CIK: 0001323119
申报总市值
US$23.2亿
仅显示前 200 大持股（共 237 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 | 3.49% | — | +1.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.54% | — | -1.23% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.28% | — | +0.84% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | — | -2.78% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | — | -0.20% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.03% | — | +56.26% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.02% | — | -2.49% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.01% | — | +1.27% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.87% | — | +1.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.62% | — | +1.05% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.58% | — | +6.57% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | — | +0.46% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | +3.18% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | — | +0.58% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.33% | — | -1.28% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.31% | — | -1.21% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.30% | — | +0.65% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.25% | — | +4.20% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.25% | — | +0.11% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.21% | — | +3.07% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | -4.43% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.20% | — | +1.53% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | +3.54% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.18% | — | +0.16% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | +0.57% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | — | +5.85% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.08% | — | -0.28% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | +1.17% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | +2.36% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | +3.23% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | — | +0.30% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.93% | — | +2.95% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | -2.26% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.91% | — | +1.84% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.91% | — | -2.78% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.90% | — | +1.66% | |
| 37 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.89% | — | -0.33% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.88% | — | -0.23% | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 0.87% | — | +5.40% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | +9.16% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.83% | — | +0.85% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.81% | — | +1.03% | |
| 43 | ✓ | 股票-其他 | 0.81% | — | -8.05% | ||
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | -2.64% | |
| 45 | ✓ | Ace Limited | 股票-其他 | 0.77% | — | +3.99% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.75% | — | +1.07% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | — | +8.26% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +1.68% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.70% | — | +1.68% | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.70% | — | -0.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.3% | +0.84% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.20% | 减仓 |
| 3 | CVX | Chevron CORP | +0.2% | +1.67% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +42.15% | 加仓 |
| 5 | GOOG | Alphabet A | +0.2% | +5.40% | 加仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | +3.07% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +9.16% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | +17.00% | 加仓 |
| 9 | AMZN | Amazon.com, Inc. | +0.1% | +4.38% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +5.85% | 加仓 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.32% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +3.18% | 加仓 |
| 13 | ✓ | Google INC Class C | +0.1% | +1.68% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +4.20% | 加仓 |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +75.08% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +0.11% | 加仓 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +1.17% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +14.20% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | +1.53% | 加仓 |
| 20 | AMGN | Amgen INC | +0.1% | +4.22% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +3.54% | 加仓 |
| 22 | ✓ | Ace Limited | +0.1% | +3.99% | 加仓 |
| 23 | MCD | Mcdonald's CORP | +0.1% | -1.97% | 减仓 |
| 24 | DUK | Duke Energy CORP | +0.1% | +258.03% | 加仓 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +6.57% | 加仓 |
| 26 | HD | Home Depot INC | 0% | -4.43% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | 0% | +1.73% | 加仓 |
| 28 | MDLZ | Mondelez International Inc-a | 0% | +2.95% | 加仓 |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +8.26% | 加仓 |
| 30 | INTU | Intuit INC | 0% | +1.07% | 加仓 |
| 31 | JNJ | Johnson & Johnson | 0% | -2.78% | 减仓 |
| 32 | CELG | Celgene CORP | 0% | -2.26% | 减仓 |
| 33 | MMM | 3m Co | 0% | +1.66% | 加仓 |
| 34 | WFC | Wells Fargo & Co | 0% | +0.46% | 加仓 |
| 35 | PEP | Pepsico INC | 0% | +0.58% | 加仓 |
| 36 | ACN | Accenture plc | 0% | +0.65% | 加仓 |
| 37 | VZ | Verizon Communications INC | 0% | +0.57% | 加仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.23% | 减仓 |
| 39 | ✓ | Whole Foods Mkt INC | -0.1% | -74.97% | 减仓 |
| 40 | VFC | Vf CORP | -0.1% | -0.78% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.2% | +0.30% | 加仓 |
| 42 | AAPL | Apple INC | -0.2% | +1.27% | 加仓 |
| 43 | CMI | Cummins INC | -0.3% | -13.24% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.3% | -24.46% | 减仓 |
| 45 | ✓ | Royal Dtch 1.25 Guilder | -0.4% | -81.35% | 减仓 |
| 46 | WMB | Williams Cos INC | -0.4% | -34.16% | 减仓 |
| 47 | DGS | Wisdomtree Em Small Cap | — | NEW | 新建仓 |
| 48 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 49 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 50 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |