CIK: 0001388382
申报总市值
US$3.2亿
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 7.34% | — | -1.02% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.60% | -0.14% | -2.61% | |
| 3 | MMM | 3m Co | 股票-工业 | 4.67% | -0.03% | -1.42% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.51% | -0.24% | -1.81% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.45% | — | -3.11% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | — | -0.27% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.44% | +0.24% | -0.70% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.26% | -0.31% | -1.92% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 3.02% | — | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.70% | +0.02% | -0.16% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.31% | -0.47% | -0.64% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | +0.02% | +1.51% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.26% | — | -2.13% | |
| 14 | STT | State Street CORP | 股票-金融 | 2.06% | +0.12% | -1.09% | |
| 15 | CI | The Cigna Group | 股票-医疗保健 | 2.06% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.96% | — | -0.48% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.95% | -0.50% | -0.16% | |
| 18 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.68% | +0.05% | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | +0.06% | -1.79% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.60% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.07% | EXIT | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | — | -3.06% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | — | +0.96% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.33% | +0.01% | +600.00% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 1.28% | — | -0.55% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.26% | +3.27% | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.23% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | -13.17% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.13% | — | +91.76% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.12% | — | -2.11% | |
| 32 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 1.07% | +0.02% | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.99% | — | — | |
| 35 | ✓ | Time Warner Cable INC | 股票-其他 | 0.84% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -2.09% | |
| 37 | BKR | Baker Hughes Company | 股票-能源 | 0.75% | — | -3.60% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.70% | — | +1.53% | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 0.67% | — | — | |
| 40 | GOOG | Alphabet A | 股票-通信服务 | 0.66% | — | -1.63% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.62% | — | -0.79% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.59% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.58% | -0.49% | +76.39% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.58% | — | -0.39% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.57% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -2.98% | |
| 49 | HPE | Hewlett-Packard Company | 股票-科技 | 0.50% | — | -1.00% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -0.70% | 减仓 |
| 2 | SLB | Slb LTD | +0.2% | — | 不变 |
| 3 | AAPL | Apple INC | +0.2% | +600.00% | 加仓 |
| 4 | TJX | Tjx Companies INC | +0.2% | +76.39% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.2% | -0.16% | 减仓 |
| 6 | ✓ | +0.2% | — | 不变 | |
| 7 | CELG | Celgene CORP | +0.2% | +91.76% | 加仓 |
| 8 | TWXCHF | Time Warner INC | +0.1% | — | 不变 |
| 9 | CI | The Cigna Group | +0.1% | — | 不变 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不变 |
| 11 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 12 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.81% | 减仓 |
| 14 | PEP | Pepsico INC | +0.1% | -1.92% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.51% | 加仓 |
| 16 | ABT | Abbott Laboratories | +0.1% | -0.16% | 减仓 |
| 17 | ✓ | +0.1% | — | 不变 | |
| 18 | MMM | 3m Co | +0.1% | -1.42% | 减仓 |
| 19 | BKR | Baker Hughes Company | +0.1% | -3.60% | 减仓 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | 不变 |
| 21 | APD | Air Products & Chemicals INC | 0% | -2.11% | 减仓 |
| 22 | ✓ | Time Warner Cable INC | 0% | — | 不变 |
| 23 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 24 | DVN | Devon Energy CORP | 0% | — | 不变 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 26 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 27 | FISV | Fiserv INC | 0% | -0.39% | 减仓 |
| 28 | SYY | Sysco CORP | 0% | — | 不变 |
| 29 | SYK | Stryker CORP | — | -0.64% | 减仓 |
| 30 | MRK | Merck & Co. INC. | — | +0.96% | 加仓 |
| 31 | PCAR | Paccar INC | 0% | — | 不变 |
| 32 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 33 | MSFT | Microsoft CORP | -0.1% | -0.27% | 减仓 |
| 34 | GNTX | Gentex CORP | -0.1% | -3.96% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -2.98% | 减仓 |
| 36 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 37 | STT | State Street CORP | -0.2% | -1.09% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -1.02% | 减仓 |
| 39 | XLNXEUR | Xilinx INC | -0.2% | -0.55% | 减仓 |
| 40 | TGT | Target CORP | -0.3% | -55.02% | 减仓 |
| 41 | PFE | Pfizer INC | -0.3% | -13.17% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -3.11% | 减仓 |
| 43 | GOOG | Alphabet A | -0.7% | -1.63% | 减仓 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 45 | AXP | American Express Co | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 48 | COP | Conocophillips | — | NEW | 新建仓 |
| 49 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |