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 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 4.02% | — | -3.37% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.93% | — | -1.84% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.82% | — | -2.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | — | -2.21% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.49% | — | -2.57% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 3.18% | — | -3.38% | |
| 7 | ✓ | FedEx Corporation | 股票-其他 | 3.16% | — | -2.52% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.99% | — | -2.06% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 2.92% | — | -4.18% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.84% | — | -1.00% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.83% | — | -2.92% | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.79% | — | -2.62% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.69% | — | -2.98% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.52% | — | -0.06% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.51% | — | -2.02% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.49% | — | -2.47% | |
| 17 | DCI | Donaldson Co INC | 股票-工业 | 2.47% | — | -4.40% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.47% | — | +1.80% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | — | -2.82% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 2.41% | — | -1.83% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 2.40% | — | -3.36% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.39% | — | -4.07% | |
| 23 | INTU | Intuit INC | 股票-科技 | 2.33% | — | -2.45% | |
| 24 | ✓ | Medtronic plc | 股票-其他 | 2.31% | — | -4.59% | |
| 25 | VMI | Valmont Industries | 股票-工业 | 2.26% | — | -3.43% | |
| 26 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.14% | — | -4.23% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 2.09% | — | -2.39% | |
| 28 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.02% | — | -2.75% | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 1.98% | — | -2.05% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.96% | — | -3.21% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.84% | — | -1.52% | |
| 32 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.71% | — | -6.41% | |
| 33 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | 1.62% | — | -3.72% | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 0.90% | — | -3.43% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.90% | — | -1.97% | |
| 36 | ✓ | Fortive Corporation | 股票-其他 | 0.72% | — | -2.37% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.50% | — | -10.46% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | +4.35% | |
| 39 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.39% | — | +3.18% | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.39% | — | +1.19% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.36% | — | +1.50% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.35% | — | +3.01% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.35% | — | +7.60% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +0.98% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -0.61% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | — | +22.11% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | +1.15% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | +8.04% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.28% | — | +1.57% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.27% | — | +11.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | The Goldman Sachs Group, Inc. | +1.2% | -3.37% | 减仓 |
| 2 | PNC | Pnc Financial Services Group | +0.6% | -3.38% | 减仓 |
| 3 | ✓ | J P Morgan Chase And Co | +0.6% | -2.62% | 减仓 |
| 4 | BBTUSD | Bb&t CORP | +0.4% | -1.83% | 减仓 |
| 5 | CVX | Chevron CORP | +0.3% | -1.00% | 减仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | -4.07% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.21% | 减仓 |
| 8 | DCI | Donaldson Co INC | +0.2% | -4.40% | 减仓 |
| 9 | UTXZ | United Tech CORP | +0.1% | -2.47% | 减仓 |
| 10 | ✓ | FedEx Corporation | +0.1% | -2.52% | 减仓 |
| 11 | SLB | Slb LTD | +0.1% | -2.02% | 减仓 |
| 12 | ROK | Rockwell Automation, Inc. | +0.1% | -4.23% | 减仓 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +22.11% | 加仓 |
| 14 | ✓ | Exxon Mobil Corporation | +0.1% | -0.06% | 减仓 |
| 15 | SYY | Sysco CORP | +0.1% | +1.50% | 加仓 |
| 16 | IVE | Ishares S&p 500 Value ETF | 0% | +11.51% | 加仓 |
| 17 | USB | US Bancorp | 0% | -0.51% | 减仓 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | +3.01% | 加仓 |
| 19 | ✓ | Verizon Communications Inc. | 0% | +7.60% | 加仓 |
| 20 | NSC | Norfolk Southern CORP | 0% | +1.57% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.29% | 加仓 |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +94.46% | 加仓 |
| 23 | INTU | Intuit INC | 0% | -2.45% | 减仓 |
| 24 | ✓ | Consumer Staples Select Sector Spdr | 0% | +106.21% | 加仓 |
| 25 | VMI | Valmont Industries | — | -3.43% | 减仓 |
| 26 | ✓ | Alphabet Inc. | 0% | -3.43% | 减仓 |
| 27 | AAPL | Apple INC | -0.1% | -10.46% | 减仓 |
| 28 | SYK | Stryker CORP | -0.1% | -4.18% | 减仓 |
| 29 | DHR | Danaher CORP | -0.1% | -2.39% | 减仓 |
| 30 | ✓ | Alphabet Inc. | -0.1% | -3.36% | 减仓 |
| 31 | LOW | Lowe's Cos INC | -0.1% | -2.06% | 减仓 |
| 32 | ✓ | O Reilly Automotive INC New | -0.2% | -6.41% | 减仓 |
| 33 | BDX | Becton Dickinson And Co | -0.2% | -1.52% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -1.84% | 减仓 |
| 35 | PEP | Pepsico INC | -0.2% | -2.92% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.2% | -2.82% | 减仓 |
| 37 | ✓ | Sprouts Fmrs Mkt INC Com | -0.2% | -3.72% | 减仓 |
| 38 | ✓ | Accenture plc | -0.3% | -2.57% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.3% | -3.21% | 减仓 |
| 40 | CL | Colgate-palmolive Co | -0.3% | +1.80% | 加仓 |
| 41 | PDCOEUR | Patterson Cos INC | -0.3% | -2.75% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -2.62% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.5% | -2.98% | 减仓 |
| 44 | ✓ | Medtronic plc | -0.7% | -4.59% | 减仓 |
| 45 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 46 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 47 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 48 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 50 | ✓ | Fvcbankcorp INC | — | NEW | 新建仓 |