CIK: 0001034184
申报总市值
US$15.3亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.12% | — | +0.01% | |
| 2 | SLB | Slb LTD | 股票-能源 | 4.06% | — | -0.69% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.75% | — | +0.22% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 3.65% | — | -0.34% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.50% | — | +1.17% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.03% | — | -0.06% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.91% | — | +0.51% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.85% | — | -0.03% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.83% | — | -0.39% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.80% | — | +1.02% | |
| 11 | ✓ | Accenture plc | 股票-其他 | 2.76% | — | +55.56% | |
| 12 | ✓ | FedEx Corporation | 股票-其他 | 2.74% | — | +0.26% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | — | +0.44% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.68% | — | +0.13% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.38% | — | +0.27% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.38% | — | -0.56% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.37% | — | +0.58% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.36% | — | -0.30% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.33% | — | -0.79% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.32% | — | +0.46% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 2.20% | — | +1.31% | |
| 22 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.20% | — | +0.73% | |
| 23 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.15% | — | +0.60% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.00% | — | +0.28% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.98% | — | +0.78% | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.89% | — | +0.88% | |
| 27 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.83% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.83% | — | +0.51% | |
| 29 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.79% | — | -0.25% | |
| 30 | ✓ | Monsanto | 股票-其他 | 1.77% | — | +0.76% | |
| 31 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.76% | — | -0.82% | |
| 32 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.63% | — | +1.02% | |
| 33 | VMI | Valmont Industries | 股票-工业 | 1.59% | — | +1.04% | |
| 34 | ✓ | Perrigo Company plc | 股票-其他 | 1.57% | — | — | |
| 35 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.52% | — | — | |
| 36 | DCI | Donaldson Co INC | 股票-工业 | 1.46% | — | +0.82% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.97% | — | -1.34% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | +102.07% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.47% | — | +621.50% | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.44% | — | -0.41% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | -1.18% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | +0.49% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | +1.93% | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.33% | — | +7.57% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | — | +3.38% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.30% | — | +1.52% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.29% | — | -0.25% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.28% | — | +0.21% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.27% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | +1.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Accenture plc | +0.9% | +55.56% | 加仓 |
| 2 | SLB | Slb LTD | +0.5% | -0.69% | 减仓 |
| 3 | ✓ | FedEx Corporation | +0.2% | +0.26% | 加仓 |
| 4 | CVX | Chevron CORP | +0.1% | +1.17% | 加仓 |
| 5 | CELG | Celgene CORP | +0.1% | +102.07% | 加仓 |
| 6 | ✓ | Monsanto | +0.1% | +0.76% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | +621.50% | 加仓 |
| 8 | YUM | Yum! Brands INC | 0% | +0.78% | 加仓 |
| 9 | INTC | Intel CORP | 0% | +0.21% | 加仓 |
| 10 | PEP | Pepsico INC | 0% | +0.13% | 加仓 |
| 11 | KO | Coca-cola Co/the | 0% | +0.49% | 加仓 |
| 12 | JNJ | Johnson & Johnson | — | +0.01% | 加仓 |
| 13 | ABT | Abbott Laboratories | — | +0.46% | 加仓 |
| 14 | DHR | Danaher CORP | 0% | +0.27% | 加仓 |
| 15 | CL | Colgate-palmolive Co | -0.1% | -0.06% | 减仓 |
| 16 | INTU | Intuit INC | -0.1% | +0.51% | 加仓 |
| 17 | VMI | Valmont Industries | -0.1% | +1.04% | 加仓 |
| 18 | ✓ | Constellation Brands, Inc. | -0.1% | -49.19% | 减仓 |
| 19 | ✓ | Exxon Mobil Corporation | -0.1% | +0.51% | 加仓 |
| 20 | SYK | Stryker CORP | -0.1% | -0.56% | 减仓 |
| 21 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | +0.60% | 加仓 |
| 22 | MDT | Medtronic plc | -0.1% | -0.34% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.1% | +0.44% | 加仓 |
| 24 | PNC | Pnc Financial Services Group | -0.1% | -0.39% | 减仓 |
| 25 | ✓ | J P Morgan Chase And Co | -0.2% | +0.88% | 加仓 |
| 26 | LOW | Lowe's Cos INC | -0.2% | -0.79% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.2% | +1.02% | 加仓 |
| 28 | UTXZ | United Tech CORP | -0.2% | -0.03% | 减仓 |
| 29 | UNFI | United Natural Foods INC | -0.3% | +1.02% | 加仓 |
| 30 | PDCOEUR | Patterson Cos INC | -0.3% | +0.73% | 加仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.3% | -0.30% | 减仓 |
| 32 | ✓ | Alphabet INC Cl C | -1.9% | -0.82% | 减仓 |
| 33 | ✓ | Network Appliance INC Com | — | EXIT | 清仓 |
| 34 | ✓ | Alphabet INC Cl A | — | NEW | 新建仓 |
| 35 | ✓ | Perrigo Company plc | — | NEW | 新建仓 |
| 36 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 39 | BMI | Bp Prudhoe Bay Royalty Trust | — | NEW | 新建仓 |
| 40 | ✓ | Telstra LTD Spon Adr F 1 Adr R | — | NEW | 新建仓 |
| 41 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Telecom CORP New Zealand LTD | — | NEW | 新建仓 |
| 43 | ✓ | Seadrill Limited | — | NEW | 新建仓 |
| 44 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |
| 45 | IEP | Icahn Enterprises LP | — | NEW | 新建仓 |
| 46 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 47 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |
| 48 | NYMTEUR | Adamas Trust INC | — | NEW | 新建仓 |
| 49 | ✓ | Lorillard INC | — | NEW | 新建仓 |
| 50 | ✓ | Integrys Energy Group INC | — | NEW | 新建仓 |