CIK: 0001308016
申报总市值
US$17.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -1.35% | +1.02% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.61% | +0.28% | +0.12% | |
| 3 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 3.37% | — | -0.18% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.17% | +0.19% | -1.46% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 2.50% | -0.33% | +1.87% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 2.39% | +0.15% | +1.90% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.32% | — | +13.24% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | -0.11% | +0.19% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.27% | — | +0.95% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.23% | — | +0.31% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.18% | +0.35% | +3.26% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.10% | +0.63% | +4.90% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 2.00% | -0.39% | +2.07% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.99% | — | +1.68% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.91% | +0.30% | -0.10% | |
| 16 | ✓ | 股票-其他 | 1.90% | — | +0.17% | ||
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.89% | — | -5.55% | |
| 18 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.89% | — | +4.44% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.89% | +1.25% | -3.09% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.74% | — | +4.87% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.71% | — | -10.07% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | +0.22% | +0.47% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.63% | — | +3.88% | |
| 24 | CACI | Caci International INC -cl A | 股票-科技 | 1.57% | +0.09% | +0.89% | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.53% | — | +1.14% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.50% | — | +19.38% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 1.48% | — | — | |
| 28 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 29 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.44% | — | +2.23% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.39% | — | +5.87% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 1.31% | -0.24% | +13.30% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.30% | +0.09% | — | |
| 33 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.29% | — | +7.42% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.29% | -0.12% | +4.06% | |
| 35 | DOW | Dow Chem Co | 股票-原材料 | 1.28% | — | -5.96% | |
| 36 | WLK | Westlake CORP | 股票-原材料 | 1.24% | — | -5.77% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.22% | — | — | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 1.18% | — | -2.48% | |
| 39 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.16% | — | — | |
| 40 | JWNUSD | Nordstrom INC | 股票-其他 | 0.94% | — | +155.96% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.90% | — | -10.86% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.85% | — | — | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.78% | — | -0.83% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | -0.10% | -1.19% | |
| 45 | ✓ | Cree INC | 股票-其他 | 0.77% | — | -5.06% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.76% | -0.22% | +4.25% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | -0.19% | |
| 49 | ✓ | 股票-其他 | 0.64% | — | -46.65% | ||
| 50 | CB | Chubb Limited | 股票-金融 | 0.63% | — | +0.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +0.6% | +155.96% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +1.02% | 加仓 |
| 3 | AMGN | Amgen INC | +0.5% | +0.95% | 加仓 |
| 4 | EBAY | Ebay INC | +0.4% | +19.38% | 加仓 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +13.24% | 加仓 |
| 6 | PAYX | Paychex INC | +0.3% | +1.87% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.19% | 加仓 |
| 8 | VRSK | Verisk Analytics INC | +0.2% | +13.30% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +3.88% | 加仓 |
| 10 | CVX | Chevron CORP | 0% | +3.26% | 加仓 |
| 11 | AMAT | Applied Materials INC | -0.1% | -3.09% | 减仓 |
| 12 | ✓ | -0.1% | +0.17% | 加仓 | |
| 13 | UNUSD | Unilever N V -ny Shares | -0.1% | +1.14% | 加仓 |
| 14 | ABBNY | Abb Ltd-spon Adr | -0.1% | -5.55% | 减仓 |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +1.68% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | +0.12% | 加仓 |
| 17 | MDLZ | Mondelez International Inc-a | -0.2% | -10.86% | 减仓 |
| 18 | ✓ | Cree INC | -0.2% | -5.06% | 减仓 |
| 19 | PSX | Phillips 66 | -0.2% | -81.48% | 减仓 |
| 20 | WMB | Williams Cos INC | -0.2% | -10.07% | 减仓 |
| 21 | UNP | Union Pacific CORP | -0.3% | -57.24% | 减仓 |
| 22 | PPG | Ppg Industries INC | -0.5% | -75.71% | 减仓 |
| 23 | ✓ | -0.6% | -46.65% | 减仓 | |
| 24 | ✓ | Statoil Hydro ASA | — | EXIT | 清仓 |
| 25 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | ✓ | ConocoPhillips | — | EXIT | 清仓 |
| 28 | ✓ | FedEx Corporation | — | EXIT | 清仓 |
| 29 | COP | Conocophillips | — | NEW | 新建仓 |
| 30 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | 清仓 |
| 31 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 32 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 33 | ✓ | Sealed Air CORP | — | EXIT | 清仓 |
| 34 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 35 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 36 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 37 | ✓ | Devon Energy Corporation | — | EXIT | 清仓 |
| 38 | ✓ | Praxair | — | EXIT | 清仓 |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 40 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 41 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 42 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清仓 |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 44 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 45 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 46 | ✓ | Clarcor INC | — | EXIT | 清仓 |
| 47 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 48 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 49 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 50 | ✓ | Comcast Corporation | — | EXIT | 清仓 |