CIK: 0001323119
申报总市值
US$23.2亿
仅显示前 200 大持股（共 235 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 3.46% | — | +2.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.55% | — | +0.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.21% | — | +2.32% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | — | -2.26% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.16% | — | +7.58% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.09% | — | -3.20% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.94% | — | +0.49% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | +3.34% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.71% | — | +4.91% | |
| 10 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.68% | — | +1.45% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | — | +1.57% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | -6.22% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | +1.06% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.39% | — | +2.11% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.38% | — | -0.61% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | +6.01% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.29% | — | -0.52% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.23% | — | +1.39% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | +1.07% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | +1.40% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -1.78% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.16% | — | +0.70% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | — | +4.35% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | +2.17% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +3.84% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | — | -0.87% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.07% | — | +10.88% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | +2.70% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | — | +10.53% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | +2.37% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | +1.40% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | — | +17.64% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.95% | — | -1.27% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.94% | — | +1.21% | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.93% | — | -3.61% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.91% | — | -1.99% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.90% | — | -3.05% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.89% | — | +0.36% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | -0.99% | |
| 40 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.88% | — | +1.53% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.88% | — | -1.54% | |
| 42 | ✓ | 股票-其他 | 0.87% | — | +0.76% | ||
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | -2.55% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.81% | — | -2.40% | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.79% | — | -0.36% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.76% | — | -5.01% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.72% | — | -6.74% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +0.55% | |
| 49 | GOOG | Alphabet A | 股票-通信服务 | 0.72% | — | +4.53% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | +1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.3% | +10.53% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.3% | +92.63% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +57.06% | 加仓 |
| 4 | ✓ | Ace Limited | +0.3% | +35.64% | 加仓 |
| 5 | GOOG | Alphabet A | +0.2% | +4.53% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +75.30% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.85% | 加仓 |
| 8 | ✓ | Royal Dtch 1.25 Guilder | +0.2% | +151.95% | 加仓 |
| 9 | ✓ | Google INC Class C | +0.2% | +6.75% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +0.49% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +2.11% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | -2.26% | 减仓 |
| 13 | AMZN | Amazon.com, Inc. | +0.1% | +8.62% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | +2.32% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +1.57% | 加仓 |
| 16 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.61% | 减仓 |
| 17 | MMM | 3m Co | 0% | -1.54% | 减仓 |
| 18 | BLKCHF | Blackrock INC | 0% | +1.40% | 加仓 |
| 19 | QCOM | Qualcomm INC | 0% | +2.37% | 加仓 |
| 20 | CERNCHF | Cerner CORP | 0% | +1.21% | 加仓 |
| 21 | MRK | Merck & Co., Inc. | 0% | +1.53% | 加仓 |
| 22 | CVX | Chevron CORP | 0% | +4.91% | 加仓 |
| 23 | GILD | Gilead Sciences INC | 0% | +2.11% | 加仓 |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -2.55% | 减仓 |
| 25 | WFC | Wells Fargo & Co | 0% | -6.22% | 减仓 |
| 26 | SLB | Slb LTD | 0% | +2.87% | 加仓 |
| 27 | WMT | Walmart INC | 0% | -12.17% | 减仓 |
| 28 | INTU | Intuit INC | 0% | -6.74% | 减仓 |
| 29 | AXP | American Express Co | 0% | -19.23% | 减仓 |
| 30 | BP | Bp Plc-spons Adr | -0.1% | -3.64% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.1% | -2.80% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.1% | -0.87% | 减仓 |
| 33 | CMI | Cummins INC | -0.1% | -3.61% | 减仓 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.1% | -4.49% | 减仓 |
| 35 | AA | Alcoa INC Com | -0.1% | -56.81% | 减仓 |
| 36 | DFSEUR | Discover Financial Services | -0.1% | -26.35% | 减仓 |
| 37 | EWW | Ishares Msci Mexico ETF | -0.1% | -58.28% | 减仓 |
| 38 | COP | Conocophillips | -0.1% | -4.61% | 减仓 |
| 39 | VPL | Vanguard Ftse Pacific ETF | -0.1% | -78.67% | 减仓 |
| 40 | ✓ | Tegna INC | -0.2% | -56.97% | 减仓 |
| 41 | DVN | Devon Energy CORP | -0.2% | -13.36% | 减仓 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -38.85% | 减仓 |
| 43 | ✓ | -0.2% | -1.16% | 减仓 | |
| 44 | WMB | Williams Cos INC | -0.3% | -5.01% | 减仓 |
| 45 | EBAY | Ebay INC | -0.4% | -47.30% | 减仓 |
| 46 | PFE | Pfizer INC | -0.5% | -52.18% | 减仓 |
| 47 | HTO | H2o America | -5.1% | -99.46% | 减仓 |
| 48 | DGS | Wisdomtree Em Small Cap | — | EXIT | 清仓 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 50 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |