CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 662 只）
| # | 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 | GOOG | Alphabet A | 股票-通信服务 | 4.69% | — | -16.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.66% | -10.14% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.45% | — | -3.11% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.40% | +0.80% | -6.76% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 4.12% | — | +12.49% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.10% | — | +17.93% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.85% | — | -4.88% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.85% | +0.08% | +0.29% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 3.61% | — | +5.28% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.75% | — | -5.94% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.63% | — | +15.78% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.46% | — | -9.74% | |
| 13 | AXP | American Express Company | 股票-金融 | 2.35% | — | -2.03% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.99% | — | -43.84% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.89% | — | +6.36% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | — | +39.60% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.74% | — | +32.13% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.16% | +22.62% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.63% | — | -6.95% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.50% | -0.38% | +0.78% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.42% | — | +0.62% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.40% | -0.06% | +15.96% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | — | -24.51% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | +0.31% | -27.28% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.15% | -0.07% | +6.82% | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 1.01% | — | -25.39% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.87% | — | +17.01% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | — | +3.07% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | -0.27% | -10.12% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | +213.97% | |
| 31 | ✓ | 股票-其他 | 0.65% | — | +51.51% | ||
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +15.89% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.61% | — | -27.29% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | +15.24% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.55% | — | +204.33% | |
| 36 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.54% | — | +11.68% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | +302.47% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.52% | — | -9.90% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | +11.23% | |
| 40 | ✓ | 股票-其他 | 0.50% | — | -2.31% | ||
| 41 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.50% | +161.99% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.49% | — | +7.78% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.49% | +1.22% | -21.13% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.48% | — | +14.84% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.47% | — | +1.79% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +25.83% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.46% | — | +8.78% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.45% | — | -4.75% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | — | +130.94% | |
| 50 | VALE | Vale S.A. | 股票-原材料 | 0.43% | — | -8.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +39.60% | 加仓 |
| 2 | UTXZ | United Tech CORP | +0.5% | +213.97% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.4% | +32.13% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | +22.62% | 加仓 |
| 5 | EMR | Emerson Electric Co | +0.4% | +302.47% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +17.93% | 加仓 |
| 7 | EBAY | Ebay INC | +0.4% | +204.33% | 加仓 |
| 8 | ACN | Accenture plc | +0.3% | +161.99% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | +12.49% | 加仓 |
| 10 | MMM | 3m Co | +0.3% | +6.36% | 加仓 |
| 11 | DHR | Danaher CORP | +0.3% | +130.94% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.2% | +114.16% | 加仓 |
| 13 | ✓ | +0.2% | +138.42% | 加仓 | |
| 14 | ITW | Illinois Tool Works | +0.2% | +275.66% | 加仓 |
| 15 | CNQ | Canadian Natural Resources | +0.2% | +1718.71% | 加仓 |
| 16 | ✓ | +0.2% | +267.70% | 加仓 | |
| 17 | ✓ | +0.2% | +51.51% | 加仓 | |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +15.96% | 加仓 |
| 19 | CVS | Cvs Health CORP | +0.2% | +15.24% | 加仓 |
| 20 | ADBE | Adobe INC | +0.2% | +250.58% | 加仓 |
| 21 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +11624.81% | 加仓 |
| 22 | NUS | Nu Skin Enterprises INC - A | +0.2% | +3127.76% | 加仓 |
| 23 | GILD | Gilead Sciences INC | +0.1% | +15.89% | 加仓 |
| 24 | ✓ | +0.1% | +380.83% | 加仓 | |
| 25 | HLF | Herbalife Ltd. | +0.1% | +1170.81% | 加仓 |
| 26 | ORCL | Oracle CORP | +0.1% | -3.11% | 减仓 |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +6.82% | 加仓 |
| 28 | OXY | Occidental Petroleum CORP | +0.1% | +574.20% | 加仓 |
| 29 | ✓ | Yahoo INC | +0.1% | +321.45% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +25.83% | 加仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | +0.1% | +95.38% | 加仓 |
| 32 | ✓ | +0.1% | +116.92% | 加仓 | |
| 33 | ABT | Abbott Laboratories | +0.1% | +0.78% | 加仓 |
| 34 | AMGN | Amgen INC | +0.1% | +17.01% | 加仓 |
| 35 | CPA | Copa Holdings, S.A. | +0.1% | +11.68% | 加仓 |
| 36 | CSCO | Cisco Systems INC | +0.1% | +15.78% | 加仓 |
| 37 | AXP | American Express Company | +0.1% | -2.03% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | 0% | +0.29% | 加仓 |
| 39 | GOOG | Alphabet A | -0.1% | -16.61% | 减仓 |
| 40 | PM | Philip Morris International | -0.1% | +5.28% | 加仓 |
| 41 | KO | Coca-cola Co/the | -0.2% | -4.88% | 减仓 |
| 42 | DGX | Quest Diagnostics INC | -0.2% | -74.28% | 减仓 |
| 43 | VALE | Vale Sa-sp Adr | -0.2% | -34.68% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.3% | -71.71% | 减仓 |
| 45 | TGT | Target CORP | -0.3% | -27.29% | 减仓 |
| 46 | EEM | Ishares Msci Emerging Market | -0.4% | -50.51% | 减仓 |
| 47 | PEP | Pepsico INC | -0.4% | -9.74% | 减仓 |
| 48 | MRK | Merck & Co. INC. | -0.5% | -27.28% | 减仓 |
| 49 | MCD | Mcdonald's CORP | -0.6% | -24.51% | 减仓 |
| 50 | PFE | Pfizer INC | -1.6% | -43.84% | 减仓 |