CIK: 0001323119
申报总市值
US$23.2亿
仅显示前 200 大持股（共 227 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 | 3.84% | — | +1.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.37% | — | -2.21% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.37% | — | +1.11% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | — | -1.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | -2.54% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.09% | — | -1.32% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.07% | — | -2.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.83% | — | -0.10% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.83% | — | +0.84% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.65% | — | +3.22% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +3.22% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.60% | — | -14.71% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.46% | — | -1.21% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | — | -0.53% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.40% | — | +2.85% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.40% | — | -0.12% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.33% | — | +2.47% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.31% | — | +1.70% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.30% | — | -0.74% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -24.70% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | — | +7.94% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.24% | — | -1.28% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | — | -1.34% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -1.04% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | — | -2.63% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | -1.95% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.09% | — | +9.13% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.99% | — | +0.84% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.99% | — | +3.99% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | +16.55% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | +0.49% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.94% | — | +1.35% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | +2.51% | |
| 34 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.93% | — | +2.87% | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 0.92% | — | +9.09% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | — | +3.77% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | -4.57% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | +4.89% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | — | -2.97% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | — | +4.28% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.88% | — | -1.46% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | -0.37% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | -0.70% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.79% | — | +25.02% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.76% | — | -0.66% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.76% | — | -0.46% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | — | +26.56% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.74% | — | -0.25% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | — | -2.59% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +3.22% | 加仓 |
| 2 | ✓ | Royal Dtch 1.25 Guilder | +0.3% | +524.39% | 加仓 |
| 3 | CVX | Chevron CORP | +0.3% | +1.11% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | -1.21% | 减仓 |
| 5 | BAC | Bank Of America CORP | +0.2% | +17.28% | 加仓 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +274.24% | 加仓 |
| 7 | TWXCHF | Time Warner INC | +0.2% | +9.09% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +3.22% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc. | +0.2% | -0.10% | 减仓 |
| 10 | UNP | Union Pacific CORP | +0.2% | +16.55% | 加仓 |
| 11 | BA | Boeing Co/the | +0.2% | -1.28% | 减仓 |
| 12 | C | Citigroup INC | +0.1% | +7.32% | 加仓 |
| 13 | SLB | Slb LTD | +0.1% | +9.13% | 加仓 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.56% | 加仓 |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +2.47% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +7.94% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +2.51% | 加仓 |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +25.02% | 加仓 |
| 19 | UNUSD | Unilever N V -ny Shares | +0.1% | +134.84% | 加仓 |
| 20 | MDY | State Street Spdr S&p Midcap | +0.1% | +2.85% | 加仓 |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.89% | 加仓 |
| 22 | PSA | Public Storage | +0.1% | +129.10% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +1.20% | 加仓 |
| 24 | CELG | Celgene CORP | +0.1% | -0.37% | 减仓 |
| 25 | ADP | Automatic Data Processing | +0.1% | -3.93% | 减仓 |
| 26 | IWB | Ishares Russell 1000 ETF | +0.1% | +33.93% | 加仓 |
| 27 | MSFT | Microsoft CORP | 0% | -2.54% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -2.15% | 减仓 |
| 29 | SYK | Stryker CORP | 0% | +1.70% | 加仓 |
| 30 | AA | Alcoa INC Com | -0.1% | -90.38% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.1% | +3.77% | 加仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -4.57% | 减仓 |
| 33 | INTC | Intel CORP | -0.1% | -1.04% | 减仓 |
| 34 | ACN | Accenture plc | -0.1% | -0.74% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -24.70% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -0.25% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -16.30% | 减仓 |
| 38 | F | Ford Motor Co | -0.2% | -31.42% | 减仓 |
| 39 | AMGN | Amgen INC | -0.2% | -7.50% | 减仓 |
| 40 | ABT | Abbott Laboratories | -0.2% | -2.97% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -0.53% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -1.03% | 减仓 |
| 43 | MDT | Medtronic plc | -0.2% | -42.71% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.2% | -17.43% | 减仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -33.01% | 减仓 |
| 46 | CERNCHF | Cerner CORP | -0.3% | -3.27% | 减仓 |
| 47 | VGK | Vanguard Ftse Europe ETF | -0.4% | -14.71% | 减仓 |
| 48 | CVS | Cvs Health CORP | -0.4% | -28.30% | 减仓 |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 50 | NVDA | Nvidia CORP | — | NEW | 新建仓 |