CIK: 0001035912
申报总市值
US$2.0亿
| # | 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 | SLB | Slb LTD | 股票-能源 | 1.61% | — | -10.11% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | +0.19% | -7.32% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | — | -1.19% | |
| 4 | BALL | Ball CORP | 股票-周期性消费 | 1.48% | — | -7.76% | |
| 5 | ✓ | Allergan INC | 股票-其他 | 1.48% | — | -18.87% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.45% | -4.17% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 1.45% | — | -10.01% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.45% | -0.22% | -7.67% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.44% | — | -7.24% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.44% | -0.27% | -9.77% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.43% | -0.16% | -8.78% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.43% | — | -7.70% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 1.42% | — | -9.68% | |
| 14 | ✓ | 股票-其他 | 1.42% | — | -8.68% | ||
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | +0.14% | -6.43% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.41% | — | -8.92% | |
| 17 | ✓ | Visa Inc. | 股票-其他 | 1.40% | -0.15% | -5.99% | |
| 18 | ✓ | 股票-其他 | 1.40% | — | -16.57% | ||
| 19 | ✓ | Oracle Corporation | 股票-其他 | 1.39% | -0.31% | -8.00% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.42% | -3.83% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.38% | +0.14% | -4.28% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.13% | -7.39% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.37% | -0.10% | -12.53% | |
| 24 | DOV | Dover CORP | 股票-工业 | 1.33% | — | -6.20% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.30% | -0.10% | -5.94% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.30% | — | -4.90% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | -4.27% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 1.29% | — | -7.06% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.28% | — | -7.86% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | +0.27% | -4.88% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.25% | — | -4.84% | |
| 32 | ✓ | American Express Company | 股票-其他 | 1.24% | — | -4.78% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.24% | — | -7.12% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.21% | — | -7.18% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.21% | — | -9.44% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | -3.26% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | -0.12% | -2.29% | |
| 38 | ✓ | ConocoPhillips | 股票-其他 | 1.18% | — | -5.31% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | — | -6.40% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 1.15% | -0.28% | +8.17% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | -0.11% | +1.85% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.31% | -4.74% | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 1.07% | — | -4.10% | |
| 44 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.06% | — | -3.08% | |
| 45 | ✓ | Agl Res INC | 股票-其他 | 1.06% | — | -1.41% | |
| 46 | ✓ | AT & T, Inc. New | 股票-其他 | 1.03% | — | -8.71% | |
| 47 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.02% | +0.17% | -14.48% | |
| 48 | CSL | Carlisle Cos INC | 股票-工业 | 0.97% | — | -12.47% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | -0.13% | -6.11% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.94% | — | -5.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.2% | +30.39% | 加仓 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -9.44% | 减仓 |
| 3 | ✓ | Whole Foods Mkt INC | +0.2% | +177.07% | 加仓 |
| 4 | ✓ | ConocoPhillips | +0.2% | -5.31% | 减仓 |
| 5 | DE | Deere & Co | +0.2% | +59.57% | 加仓 |
| 6 | ✓ | Allergan INC | +0.2% | -18.87% | 减仓 |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +8.17% | 加仓 |
| 8 | SLB | Slb LTD | +0.2% | -10.11% | 减仓 |
| 9 | HD | Home Depot INC | +0.1% | +25.76% | 加仓 |
| 10 | ✓ | Agl Res INC | +0.1% | -1.41% | 减仓 |
| 11 | BKR | Baker Hughes Company | +0.1% | -0.03% | 减仓 |
| 12 | ✓ | Freeport-McMoRan Inc. | +0.1% | +25.16% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +19.12% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | +544.19% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -4.27% | 减仓 |
| 16 | FISV | Fiserv INC | -0.1% | -12.53% | 减仓 |
| 17 | ✓ | -0.1% | -16.57% | 减仓 | |
| 18 | ✓ | NextEra Energy, Inc. | -0.1% | -14.48% | 减仓 |
| 19 | GWW | Ww Grainger INC | -0.1% | -10.00% | 减仓 |
| 20 | ECL | Ecolab INC | -0.1% | -8.92% | 减仓 |
| 21 | LOW | Lowe's Cos INC | -0.1% | -7.77% | 减仓 |
| 22 | ✓ | AT & T, Inc. New | -0.1% | -8.71% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -14.33% | 减仓 |
| 24 | SYK | Stryker CORP | -0.1% | -10.01% | 减仓 |
| 25 | WMT | Walmart INC | -0.1% | -6.40% | 减仓 |
| 26 | EMR | Emerson Electric Co | -0.1% | -7.18% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.1% | -6.11% | 减仓 |
| 28 | ✓ | -0.1% | -14.33% | 减仓 | |
| 29 | AFL | Aflac INC | -0.1% | -7.86% | 减仓 |
| 30 | ✓ | Visa Inc. | -0.1% | -5.99% | 减仓 |
| 31 | AMGN | Amgen INC | -0.1% | -4.90% | 减仓 |
| 32 | UTXZ | United Tech CORP | -0.1% | -7.70% | 减仓 |
| 33 | ✓ | Oracle Corporation | -0.1% | -8.00% | 减仓 |
| 34 | TGT | Target CORP | -0.1% | -15.22% | 减仓 |
| 35 | CERNCHF | Cerner CORP | -0.2% | -7.42% | 减仓 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.2% | -7.67% | 减仓 |
| 37 | ✓ | American Express Company | -0.2% | -4.78% | 减仓 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | -8.78% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -7.39% | 减仓 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -22.51% | 减仓 |
| 41 | BCRUSD | Cr Bard INC | -0.3% | -25.92% | 减仓 |
| 42 | TPR | Tapestry, Inc. | -0.5% | -61.35% | 减仓 |
| 43 | GOOG | Alphabet A | -0.8% | -5.17% | 减仓 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 45 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 46 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 47 | ✓ | Duke Energy Corporation | — | NEW | 新建仓 |
| 48 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 49 | ✓ | Novartis AG | — | NEW | 新建仓 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |