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 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.50% | — | +3.30% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 3.90% | — | +3.97% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.86% | — | +3.76% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.16% | — | +3.83% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.07% | — | +3.47% | |
| 6 | ✓ | FedEx Corporation | 股票-其他 | 2.97% | — | +3.58% | |
| 7 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.95% | — | +6.15% | |
| 8 | ✓ | Accenture plc | 股票-其他 | 2.90% | — | +4.13% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.85% | — | +3.62% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | — | +3.87% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.79% | — | -0.03% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.75% | — | +4.32% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 2.74% | — | +4.53% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.72% | — | +4.39% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.68% | — | +3.90% | |
| 16 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.55% | — | +4.19% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 2.54% | — | +4.17% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.52% | — | +3.28% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.48% | — | +4.45% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.44% | — | +4.24% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.43% | — | +4.31% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 2.40% | — | +3.94% | |
| 23 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.39% | — | +4.95% | |
| 24 | ✓ | O Reilly Automotive INC New | 股票-其他 | 2.17% | — | +3.54% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | — | +4.24% | |
| 26 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.08% | — | +4.36% | |
| 27 | INTU | Intuit INC | 股票-科技 | 2.00% | — | +4.60% | |
| 28 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.97% | — | +3.92% | |
| 29 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.86% | — | +5.12% | |
| 30 | ✓ | Perrigo Company plc | 股票-其他 | 1.75% | — | +4.79% | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.70% | — | +4.43% | |
| 32 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.65% | — | +4.46% | |
| 33 | ✓ | Monsanto | 股票-其他 | 1.61% | — | +4.27% | |
| 34 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.54% | — | +3.92% | |
| 35 | VMI | Valmont Industries | 股票-工业 | 1.30% | — | +4.17% | |
| 36 | DCI | Donaldson Co INC | 股票-工业 | 1.25% | — | +2.32% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.91% | — | -1.07% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +4.20% | |
| 39 | ✓ | 3m Co | 股票-其他 | 0.46% | — | +2.18% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | +1.86% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | +1.81% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | +1.32% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | +3.13% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.30% | — | +2.71% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.29% | — | +2.07% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.28% | — | +2.18% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.27% | — | +2.20% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.26% | — | +5.79% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | — | — | |
| 50 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.6% | +6.15% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +0.6% | +3.83% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.5% | +3.30% | 加仓 |
| 4 | ✓ | O Reilly Automotive INC New | +0.3% | +3.54% | 加仓 |
| 5 | MDT | Medtronic plc | +0.3% | +3.97% | 加仓 |
| 6 | UNFI | United Natural Foods INC | +0.3% | +5.12% | 加仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +4.24% | 加仓 |
| 8 | SYK | Stryker CORP | +0.2% | +4.17% | 加仓 |
| 9 | PDCOEUR | Patterson Cos INC | +0.2% | +4.19% | 加仓 |
| 10 | DHR | Danaher CORP | +0.1% | +4.45% | 加仓 |
| 11 | WMT | Walmart INC | +0.1% | +3.94% | 加仓 |
| 12 | ✓ | Accenture plc | +0.1% | +4.13% | 加仓 |
| 13 | ✓ | Perrigo Company plc | +0.1% | +4.79% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | +4.39% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | 0% | +3.47% | 加仓 |
| 16 | ABT | Abbott Laboratories | 0% | +4.31% | 加仓 |
| 17 | ✓ | 3m Co | 0% | +2.18% | 加仓 |
| 18 | ROK | Rockwell Automation, Inc. | 0% | +4.36% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +1.86% | 加仓 |
| 20 | AAPL | Apple INC | 0% | +4.20% | 加仓 |
| 21 | UPS | United Parcel Service-cl B | 0% | +2.20% | 加仓 |
| 22 | ✓ | FedEx Corporation | — | +3.58% | 加仓 |
| 23 | PNC | Pnc Financial Services Group | 0% | +4.53% | 加仓 |
| 24 | ✓ | The Goldman Sachs Group, Inc. | 0% | +4.95% | 加仓 |
| 25 | ✓ | Monsanto | 0% | +4.27% | 加仓 |
| 26 | INTU | Intuit INC | 0% | +4.60% | 加仓 |
| 27 | VGK | Vanguard Ftse Europe ETF | -0.1% | -32.07% | 减仓 |
| 28 | ✓ | J P Morgan Chase And Co | -0.1% | +3.92% | 加仓 |
| 29 | YUM | Yum! Brands INC | -0.1% | +4.43% | 加仓 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +1.32% | 加仓 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -0.03% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | +3.90% | 加仓 |
| 33 | QCOM | Qualcomm INC | -0.2% | +4.24% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.2% | +3.87% | 加仓 |
| 35 | ✓ | Exxon Mobil Corporation | -0.3% | +3.28% | 加仓 |
| 36 | ✓ | Alphabet INC Cl C | -0.3% | +3.92% | 加仓 |
| 37 | ✓ | Alphabet INC Cl A | -0.3% | +4.46% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.4% | +3.76% | 加仓 |
| 39 | CVX | Chevron CORP | -0.4% | +3.62% | 加仓 |
| 40 | SLB | Slb LTD | -0.8% | +4.32% | 加仓 |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 44 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 46 | ✓ | Linn Energy LLC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Morgan Stanley Emergingmkts De | — | NEW | 新建仓 |
| 49 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 50 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |