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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.23% | — | +1.05% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.15% | — | +1.33% | |
| 3 | ✓ | Accenture plc | 股票-其他 | 3.78% | — | +0.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | — | +0.64% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.16% | — | +1.37% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.13% | — | +0.72% | |
| 7 | ✓ | FedEx Corporation | 股票-其他 | 3.07% | — | +1.36% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.06% | — | +1.64% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 2.99% | — | +0.98% | |
| 10 | ✓ | Medtronic plc | 股票-其他 | 2.97% | — | +0.33% | |
| 11 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.83% | — | +1.56% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.78% | — | -0.04% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.69% | — | +1.53% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.56% | — | +1.14% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.54% | — | +2.14% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.53% | — | +0.89% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.47% | — | +1.06% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.42% | — | +0.19% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.39% | — | +2.24% | |
| 20 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.35% | — | +2.02% | |
| 21 | DCI | Donaldson Co INC | 股票-工业 | 2.32% | — | +1.72% | |
| 22 | INTU | Intuit INC | 股票-科技 | 2.31% | — | +0.93% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.26% | — | +2.09% | |
| 24 | VMI | Valmont Industries | 股票-工业 | 2.26% | — | +0.82% | |
| 25 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.23% | — | +8.56% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 2.18% | — | +1.48% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.14% | — | +1.70% | |
| 28 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.05% | — | +1.66% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.05% | — | +1.66% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 2.00% | — | +3.83% | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 1.99% | — | +3.99% | |
| 32 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.86% | — | -0.30% | |
| 33 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | 1.86% | — | +1.35% | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 0.94% | — | +0.21% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.89% | — | -0.49% | |
| 36 | ✓ | Fortive Corporation | 股票-其他 | 0.71% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.55% | — | -1.80% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | +8.62% | |
| 39 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.39% | — | +9.80% | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.38% | — | -0.58% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +0.77% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | -0.34% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.32% | — | +0.80% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | — | -0.98% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.31% | — | +0.32% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | +0.61% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | -0.38% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.25% | — | +0.47% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | +1.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +1.53% | 加仓 |
| 2 | ✓ | FedEx Corporation | +0.3% | +1.36% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.64% | 加仓 |
| 4 | ✓ | Alphabet Inc. | +0.3% | +2.14% | 加仓 |
| 5 | ✓ | J P Morgan Chase And Co | +0.2% | +8.56% | 加仓 |
| 6 | ROST | Ross Stores INC | +0.2% | +3.83% | 加仓 |
| 7 | PNC | Pnc Financial Services Group | +0.2% | +1.14% | 加仓 |
| 8 | ✓ | Accenture plc | +0.2% | +0.67% | 加仓 |
| 9 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +1.56% | 加仓 |
| 10 | DCI | Donaldson Co INC | +0.1% | +1.72% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +1.05% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +2.09% | 加仓 |
| 13 | BBTUSD | Bb&t CORP | +0.1% | +3.99% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +1.66% | 加仓 |
| 15 | ✓ | Alphabet Inc. | +0.1% | +0.21% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | -1.80% | 减仓 |
| 17 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +9.80% | 加仓 |
| 18 | INTC | Intel CORP | 0% | +0.77% | 加仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +14.17% | 加仓 |
| 20 | IVE | Ishares S&p 500 Value ETF | 0% | +13.73% | 加仓 |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | +12.24% | 加仓 |
| 22 | PEP | Pepsico INC | 0% | +1.64% | 加仓 |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | +8.62% | 加仓 |
| 24 | NSC | Norfolk Southern CORP | 0% | +0.47% | 加仓 |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +58.85% | 加仓 |
| 26 | ACNT | Ascent Industries Co | 0% | — | 不变 |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +4.58% | 加仓 |
| 28 | ✓ | iShares MSCI Emerging Markets ETF | 0% | +12.86% | 加仓 |
| 29 | ✓ | O Reilly Automotive INC New | 0% | -0.30% | 减仓 |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -0.49% | 减仓 |
| 31 | ✓ | Verizon Communications Inc. | 0% | +0.80% | 加仓 |
| 32 | KO | Coca-cola Co/the | 0% | +0.61% | 加仓 |
| 33 | UTXZ | United Tech CORP | -0.1% | +2.24% | 加仓 |
| 34 | CL | Colgate-palmolive Co | -0.1% | -0.04% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | +0.89% | 加仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -0.98% | 减仓 |
| 37 | PDCOEUR | Patterson Cos INC | -0.1% | +2.02% | 加仓 |
| 38 | SYK | Stryker CORP | -0.2% | +0.98% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | +1.33% | 加仓 |
| 40 | ✓ | Sprouts Fmrs Mkt INC Com | -0.3% | +1.35% | 加仓 |
| 41 | ✓ | Exxon Mobil Corporation | -0.3% | +1.06% | 加仓 |
| 42 | CVS | Cvs Health CORP | -0.3% | +1.37% | 加仓 |
| 43 | LOW | Lowe's Cos INC | -0.4% | +0.72% | 加仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.5% | +1.70% | 加仓 |
| 45 | DHR | Danaher CORP | -0.7% | +1.48% | 加仓 |
| 46 | ✓ | Fortive Corporation | — | NEW | 新建仓 |
| 47 | DE | Deere & Co | — | EXIT | 清仓 |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 50 | ✓ | Ansys INC | — | NEW | 新建仓 |