CIK: 0000887402
申报总市值
US$11.5亿
| # | 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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.32% | — | +2.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.77% | -3.81% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.00% | -0.39% | -1.26% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.76% | — | -1.03% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.72% | — | -6.44% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.71% | -0.13% | -0.17% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.67% | -0.17% | +1.81% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.64% | +0.25% | -3.32% | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 2.59% | — | +0.28% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.54% | -0.56% | +0.87% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.51% | — | -3.31% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.49% | +0.22% | -0.27% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 2.46% | — | +1.47% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.44% | +0.02% | +0.77% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.41% | — | +1.08% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.40% | — | +2.43% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.37% | +0.79% | +4.19% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.36% | — | +0.43% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 2.36% | -0.01% | +2.00% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 2.36% | — | +3.29% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.34% | +0.14% | -1.67% | |
| 22 | A | Agilent Technologies INC | 股票-医疗保健 | 2.33% | -0.34% | +4.85% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 2.32% | +0.13% | +0.85% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 2.26% | — | +1.25% | |
| 25 | FAST | Fastenal Co | 股票-工业 | 2.21% | +0.26% | +114.67% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 2.20% | +0.18% | +6.21% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 2.18% | +0.07% | +5.06% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 2.17% | +0.21% | +4.66% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 2.16% | -0.14% | -3.51% | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.15% | +0.18% | +3.82% | |
| 31 | BCE | Bce INC | 股票-通信服务 | 2.15% | — | +3.42% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.13% | +0.10% | +4.56% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 2.13% | -0.42% | +3.79% | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 2.11% | -0.26% | +4.32% | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 2.06% | — | +7.49% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 2.05% | — | +5.84% | |
| 37 | SLB | Slb LTD | 股票-能源 | 2.01% | +0.56% | +11.20% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 1.89% | +0.02% | +5.85% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.88% | — | +5.35% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.57% | — | +11.79% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | -0.09% | -5.45% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -11.37% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.26% | +0.04% | +2.25% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | -0.30% | EXIT | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.04% | +6.63% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.34% | -6.49% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | — | -8.45% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | -16.44% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.19% | -0.15% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | -6.15% |