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 | 3.18% | — | -0.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.36% | — | -0.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.34% | — | -0.31% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | — | -0.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | +1.81% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.02% | — | +3.46% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.96% | — | +1.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.76% | — | +0.64% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.61% | — | -0.89% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | — | +1.90% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.51% | — | +6.56% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | -0.19% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.47% | — | +33.08% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.43% | — | -51.77% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | -0.74% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.41% | — | +0.64% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.41% | — | +0.26% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.37% | — | +0.98% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.37% | — | +0.40% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | — | +24.76% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | -1.81% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | — | +7.08% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.24% | — | -0.86% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | — | +4.39% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | +0.87% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.12% | — | -0.19% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.09% | — | +5.96% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.07% | — | +19.59% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.03% | — | -0.19% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -0.42% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | -2.87% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | +6.97% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.01% | — | +1.62% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.96% | — | +5.50% | |
| 35 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.96% | — | +1.38% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | — | +0.37% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | -1.46% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | — | +2.19% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | — | +0.02% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.89% | — | +5.58% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.87% | — | -0.65% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | -0.51% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | — | -1.02% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.85% | — | +0.43% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.84% | — | +2.24% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | — | +3.94% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +3.81% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | — | -0.62% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.77% | — | -2.53% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | — | -0.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +33.08% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +24.76% | 加仓 |
| 3 | ✓ | +0.2% | +48.61% | 加仓 | |
| 4 | AMZN | Amazon.com INC | +0.1% | +7.08% | 加仓 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | +19.59% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +5.96% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.1% | -0.51% | 减仓 |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.1% | +6.56% | 加仓 |
| 9 | RTN1USD | Raytheon Company | +0.1% | +50.24% | 加仓 |
| 10 | BA | Boeing Co/the | +0.1% | +0.64% | 加仓 |
| 11 | C | Citigroup INC | +0.1% | +5.58% | 加仓 |
| 12 | T | At&t INC | +0.1% | +65.52% | 加仓 |
| 13 | NKE | Nike INC -cl B | +0.1% | +1.76% | 加仓 |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.97% | 加仓 |
| 15 | BLKCHF | Blackrock INC | +0.1% | -0.19% | 减仓 |
| 16 | CELG | Celgene CORP | +0.1% | +5.50% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.02% | 加仓 |
| 18 | INTU | Intuit INC | +0.1% | -2.53% | 减仓 |
| 19 | CERNCHF | Cerner CORP | +0.1% | +1.08% | 加仓 |
| 20 | MSFT | Microsoft CORP | 0% | +1.81% | 加仓 |
| 21 | MMM | 3m Co | 0% | -0.19% | 减仓 |
| 22 | CB | Chubb Limited | 0% | +1.62% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.62% | 减仓 |
| 24 | ORCL | Oracle CORP | 0% | -1.85% | 减仓 |
| 25 | MCD | Mcdonald's CORP | 0% | -4.00% | 减仓 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.39% | 减仓 |
| 27 | V | Visa Inc-class A Shares | 0% | +3.81% | 加仓 |
| 28 | ABT | Abbott Laboratories | 0% | -0.37% | 减仓 |
| 29 | SCHW | Schwab (charles) CORP | 0% | +0.98% | 加仓 |
| 30 | SYK | Stryker CORP | 0% | +0.26% | 加仓 |
| 31 | HD | Home Depot INC | 0% | +0.87% | 加仓 |
| 32 | F | Ford Motor Co | -0.1% | -19.63% | 减仓 |
| 33 | VFC | Vf CORP | -0.1% | -18.39% | 减仓 |
| 34 | TGT | Target CORP | -0.1% | -7.60% | 减仓 |
| 35 | NXPI | NXP Semiconductors N.V. | -0.1% | -44.44% | 减仓 |
| 36 | COP | Conocophillips | -0.1% | -3.26% | 减仓 |
| 37 | DUK | Duke Energy CORP | -0.1% | -55.12% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -17.09% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.1% | -15.29% | 减仓 |
| 40 | INTC | Intel CORP | -0.1% | -0.42% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -1.81% | 减仓 |
| 42 | VZ | Verizon Communications INC | -0.2% | -1.46% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.2% | +1.90% | 加仓 |
| 44 | SLB | Slb LTD | -0.2% | +2.24% | 加仓 |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -33.86% | 减仓 |
| 46 | DVY | Ishares Select Dividend ETF | -0.2% | -51.77% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | -0.89% | 减仓 |
| 48 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 49 | RWX | State Street Spdr Dow Jones | — | NEW | 新建仓 |
| 50 | ZTS | Zoetis INC | — | NEW | 新建仓 |