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 | 4.36% | — | +0.65% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.10% | — | +1.76% | |
| 3 | ✓ | Accenture plc | 股票-其他 | 3.61% | — | +1.09% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.53% | — | +0.61% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.48% | — | -18.06% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.16% | — | +0.67% | |
| 7 | ✓ | Medtronic plc | 股票-其他 | 3.08% | — | +0.58% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | — | +0.74% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.04% | — | +2.61% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.87% | — | +1.03% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.85% | — | -0.05% | |
| 12 | ✓ | FedEx Corporation | 股票-其他 | 2.73% | — | +1.33% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.72% | — | +0.82% | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.66% | — | +45.11% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.65% | — | +2.31% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.62% | — | +1.13% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.52% | — | +0.55% | |
| 18 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.49% | — | +1.66% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.45% | — | +1.85% | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.41% | — | +1.25% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.38% | — | +0.82% | |
| 22 | VMI | Valmont Industries | 股票-工业 | 2.33% | — | +1.08% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 2.26% | — | -0.86% | |
| 24 | DCI | Donaldson Co INC | 股票-工业 | 2.18% | — | +1.25% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 2.15% | — | +0.51% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.13% | — | +1.76% | |
| 27 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.12% | — | +1.50% | |
| 28 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | 2.11% | — | +1.24% | |
| 29 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.99% | — | +1.82% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.97% | — | +1.94% | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 1.87% | — | +676.33% | |
| 32 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.87% | — | +1.09% | |
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 1.76% | — | +4481.85% | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.90% | — | -2.29% | |
| 35 | ✓ | Alphabet Inc. | 股票-其他 | 0.87% | — | -50.52% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.49% | — | -5.46% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +5.76% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | +6.79% | |
| 39 | ✓ | 3m Co | 股票-其他 | 0.39% | — | -2.98% | |
| 40 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.35% | — | +6.52% | |
| 41 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.35% | — | +6.51% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | +12.12% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.34% | — | +0.43% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | -1.79% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | +2.76% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.31% | — | +8.58% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.27% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | — | +0.27% | |
| 49 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.24% | — | +0.73% | |
| 50 | ELME | Elme Communities | 股票-其他 | 0.23% | — | +0.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | +1.7% | +4481.85% | 加仓 |
| 2 | BBTUSD | Bb&t CORP | +1.6% | +676.33% | 加仓 |
| 3 | ✓ | The Goldman Sachs Group, Inc. | +0.7% | +45.11% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +0.65% | 加仓 |
| 5 | ✓ | Medtronic plc | +0.4% | +0.58% | 加仓 |
| 6 | SYK | Stryker CORP | +0.3% | +0.67% | 加仓 |
| 7 | ✓ | Exxon Mobil Corporation | +0.3% | +0.82% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | +2.31% | 加仓 |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +1.94% | 加仓 |
| 10 | VMI | Valmont Industries | +0.2% | +1.08% | 加仓 |
| 11 | DHR | Danaher CORP | +0.1% | +1.03% | 加仓 |
| 12 | INTU | Intuit INC | +0.1% | +1.25% | 加仓 |
| 13 | DCI | Donaldson Co INC | +0.1% | +1.25% | 加仓 |
| 14 | SLB | Slb LTD | +0.1% | +0.55% | 加仓 |
| 15 | PEP | Pepsico INC | +0.1% | +2.61% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +1.76% | 加仓 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +0.61% | 加仓 |
| 18 | ✓ | J P Morgan Chase And Co | +0.1% | +1.82% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +5.76% | 加仓 |
| 20 | QCOM | Qualcomm INC | +0.1% | +0.51% | 加仓 |
| 21 | PDCOEUR | Patterson Cos INC | +0.1% | +1.66% | 加仓 |
| 22 | UTXZ | United Tech CORP | +0.1% | +1.85% | 加仓 |
| 23 | PFE | Pfizer INC | +0.1% | +2.76% | 加仓 |
| 24 | CL | Colgate-palmolive Co | 0% | -0.05% | 减仓 |
| 25 | IVE | Ishares S&p 500 Value ETF | 0% | +25.53% | 加仓 |
| 26 | DIS | Walt Disney Co/the | 0% | +112.32% | 加仓 |
| 27 | ✓ | AbbVie Inc. | 0% | +49.02% | 加仓 |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | +6.79% | 加仓 |
| 29 | ✓ | Verizon Communications Inc. | 0% | +6.52% | 加仓 |
| 30 | EPD | Enterprise Products Partners | -0.1% | -78.15% | 减仓 |
| 31 | BA | Boeing Co/the | -0.1% | -58.48% | 减仓 |
| 32 | AAPL | Apple INC | -0.1% | -5.46% | 减仓 |
| 33 | PNC | Pnc Financial Services Group | -0.1% | +0.82% | 加仓 |
| 34 | ABT | Abbott Laboratories | -0.2% | +1.76% | 加仓 |
| 35 | ROK | Rockwell Automation, Inc. | -0.2% | +1.50% | 加仓 |
| 36 | ✓ | FedEx Corporation | -0.2% | +1.33% | 加仓 |
| 37 | ✓ | Alphabet Inc. | -0.3% | -0.86% | 减仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.3% | +1.13% | 加仓 |
| 39 | MSFT | Microsoft CORP | -0.3% | +0.74% | 加仓 |
| 40 | ✓ | Sprouts Fmrs Mkt INC Com | -0.6% | +1.24% | 加仓 |
| 41 | ✓ | Alphabet Inc. | -1.1% | -50.52% | 减仓 |
| 42 | CVS | Cvs Health CORP | -1.2% | -18.06% | 减仓 |
| 43 | ✓ | Perrigo Company plc | — | EXIT | 清仓 |
| 44 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 45 | ✓ | Chubb Limited | — | NEW | 新建仓 |
| 46 | STT | State Street CORP | — | NEW | 新建仓 |
| 47 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | 清仓 |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 49 | ✓ | Seaspan CORP Shs Isin | — | EXIT | 清仓 |
| 50 | WEP | Magellan Midstream Partners | — | EXIT | 清仓 |