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 | 4.88% | — | +0.51% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.80% | — | +55.39% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.63% | — | +0.97% | |
| 4 | ✓ | Accenture plc | 股票-其他 | 3.17% | — | +0.35% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.06% | — | +0.68% | |
| 6 | ✓ | FedEx Corporation | 股票-其他 | 2.93% | — | +0.66% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.87% | — | +0.11% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.85% | — | +0.61% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.81% | — | +0.82% | |
| 10 | ✓ | Medtronic plc | 股票-其他 | 2.71% | — | -0.73% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.68% | — | +0.56% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | — | +0.27% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.65% | — | -0.16% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.65% | — | +0.85% | |
| 15 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.62% | — | +0.99% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.61% | — | -0.03% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.60% | — | +0.92% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.59% | — | +0.83% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 2.58% | — | +0.59% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 2.50% | — | +0.69% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.49% | — | +0.18% | |
| 22 | ✓ | O Reilly Automotive INC New | 股票-其他 | 2.49% | — | +0.79% | |
| 23 | DCI | Donaldson Co INC | 股票-工业 | 2.30% | — | +0.54% | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.30% | — | -0.13% | |
| 25 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.29% | — | +0.61% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.26% | — | +0.79% | |
| 27 | INTU | Intuit INC | 股票-科技 | 2.19% | — | +0.16% | |
| 28 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.17% | — | +0.57% | |
| 29 | VMI | Valmont Industries | 股票-工业 | 2.10% | — | +0.13% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 2.02% | — | +1.09% | |
| 31 | ✓ | Perrigo Company plc | 股票-其他 | 1.98% | — | +0.70% | |
| 32 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.78% | — | +2.49% | |
| 33 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.57% | — | +2.01% | |
| 34 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.44% | — | -3.79% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.94% | — | +5.24% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.65% | — | +2.52% | |
| 37 | ✓ | 3m Co | 股票-其他 | 0.42% | — | -1.95% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | +0.15% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | +43.63% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | -0.24% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | +0.94% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | -11.75% | |
| 43 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.29% | — | +233.53% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.27% | — | +0.82% | |
| 45 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.26% | — | -2.32% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.25% | — | -0.52% | |
| 47 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.24% | — | +1.12% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.24% | — | +1.37% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.23% | — | +0.92% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.22% | — | +1.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.3% | +55.39% | 加仓 |
| 2 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | +0.99% | 加仓 |
| 3 | ✓ | J P Morgan Chase And Co | +0.3% | +0.57% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.27% | 加仓 |
| 5 | ✓ | Perrigo Company plc | +0.2% | +0.70% | 加仓 |
| 6 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.2% | +233.53% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.2% | -0.16% | 减仓 |
| 8 | ✓ | O Reilly Automotive INC New | +0.2% | +0.79% | 加仓 |
| 9 | ✓ | Accenture plc | +0.1% | +0.35% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | +0.51% | 加仓 |
| 11 | SLB | Slb LTD | +0.1% | +0.82% | 加仓 |
| 12 | SYK | Stryker CORP | +0.1% | +0.59% | 加仓 |
| 13 | ✓ | FedEx Corporation | +0.1% | +0.66% | 加仓 |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.1% | +43.63% | 加仓 |
| 15 | INTU | Intuit INC | +0.1% | +0.16% | 加仓 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +0.11% | 加仓 |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.1% | +176.62% | 加仓 |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +142.75% | 加仓 |
| 19 | ✓ | AT & T, Inc. New | +0.1% | +36.28% | 加仓 |
| 20 | DHR | Danaher CORP | +0.1% | +0.69% | 加仓 |
| 21 | DUK | Du Pont E I De Nemour&Co | +0.1% | +104.89% | 加仓 |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +5.24% | 加仓 |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +113.95% | 加仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | 0% | +0.61% | 加仓 |
| 25 | PEP | Pepsico INC | 0% | +0.56% | 加仓 |
| 26 | NSC | Norfolk Southern CORP | 0% | +0.92% | 加仓 |
| 27 | ✓ | 3m Co | 0% | -1.95% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | +0.97% | 加仓 |
| 29 | VMI | Valmont Industries | -0.1% | +0.13% | 加仓 |
| 30 | PFE | Pfizer INC | -0.1% | -11.75% | 减仓 |
| 31 | ROK | Rockwell Automation, Inc. | -0.1% | +0.61% | 加仓 |
| 32 | DCI | Donaldson Co INC | -0.1% | +0.54% | 加仓 |
| 33 | UTXZ | United Tech CORP | -0.1% | +0.85% | 加仓 |
| 34 | ✓ | Alphabet INC Cl C | -0.1% | -3.79% | 减仓 |
| 35 | ✓ | Medtronic plc | -0.1% | -0.73% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -0.03% | 减仓 |
| 37 | CVX | Chevron CORP | -0.2% | +0.18% | 加仓 |
| 38 | QCOM | Qualcomm INC | -0.2% | +0.83% | 加仓 |
| 39 | WMT | Walmart INC | -0.3% | +1.09% | 加仓 |
| 40 | UNFI | United Natural Foods INC | -0.3% | +2.01% | 加仓 |
| 41 | LOW | Lowe's Cos INC | -0.3% | +0.68% | 加仓 |
| 42 | ✓ | Whole Foods Mkt INC | -0.7% | -0.13% | 减仓 |
| 43 | ✓ | Monsanto | -1.5% | -97.90% | 减仓 |
| 44 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建仓 |
| 45 | ✓ | iShares MSCI Emerging Markets ETF | — | NEW | 新建仓 |
| 46 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 47 | IEP | Icahn Enterprises LP | — | EXIT | 清仓 |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 49 | ✓ | Integrys Energy Group INC | — | EXIT | 清仓 |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |