CIK: 0001388382
申报总市值
US$3.2亿
仅显示前 200 大持股（共 299 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 7.18% | — | -1.04% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.95% | — | +1168.83% | |
| 3 | MMM | 3m Co | 股票-工业 | 4.79% | -0.03% | -1.40% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | — | -1.63% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.03% | -0.14% | -3.29% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.01% | — | -1.68% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.90% | -0.24% | -3.80% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.07% | -0.31% | -1.56% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.95% | +0.24% | -1.76% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.74% | — | -0.24% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.56% | -0.47% | -0.12% | |
| 12 | CI | The Cigna Group | 股票-医疗保健 | 2.31% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.28% | +0.02% | -4.26% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.76% | -0.50% | -0.42% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.59% | +0.01% | +1.90% | |
| 16 | STT | State Street CORP | 股票-金融 | 1.53% | +0.12% | -0.86% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.52% | — | -2.11% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.48% | +0.05% | — | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.39% | — | +0.59% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.33% | — | -1.55% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.33% | — | -1.41% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | +0.02% | -29.20% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | — | -0.57% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.15% | — | -1.04% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 1.06% | +0.02% | -2.38% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.03% | — | -18.09% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | +0.06% | +0.77% | |
| 28 | ✓ | Time Warner Cable INC | 股票-其他 | 0.97% | — | — | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.95% | +3.27% | +315.01% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.92% | — | -5.62% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.57% | +3.04% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.88% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.88% | — | -0.02% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | -16.91% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.07% | EXIT | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.76% | — | +7.20% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.75% | — | -3.28% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | -3.34% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | -0.49% | -0.91% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.65% | — | -2.69% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | +0.05% | — | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | — | +36.85% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.61% | — | +11.48% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | +40.96% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.22% | +11.02% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.53% | — | -1.99% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -6.88% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | +0.05% | -10.95% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | +0.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +4.6% | +1168.83% | 加仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.9% | — | 不变 |
| 3 | ADI | Analog Devices INC | +0.2% | +73.21% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +40.96% | 加仓 |
| 5 | DHR | Danaher CORP | +0.2% | +36.85% | 加仓 |
| 6 | TWXCHF | Time Warner INC | +0.1% | -0.24% | 减仓 |
| 7 | VXUS | Vanguard Total Intl Stock | +0.1% | — | 不变 |
| 8 | AMAT | Applied Materials INC | +0.1% | +315.01% | 加仓 |
| 9 | XYL | Xylem INC | +0.1% | +34.80% | 加仓 |
| 10 | PRGO | Perrigo Company plc | +0.1% | +255.56% | 加仓 |
| 11 | TGT | Target CORP | +0.1% | +7.20% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +11.02% | 加仓 |
| 13 | WM | Waste Management INC | +0.1% | +24.24% | 加仓 |
| 14 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 15 | CVX | Chevron CORP | 0% | -1.31% | 减仓 |
| 16 | ABT | Abbott Laboratories | 0% | -0.42% | 减仓 |
| 17 | KR | Kroger Co | 0% | +29.01% | 加仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | +11.48% | 加仓 |
| 19 | JNJ | Johnson & Johnson | 0% | +0.87% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 21 | MRK | Merck & Co. INC. | 0% | -0.57% | 减仓 |
| 22 | QCOM | Qualcomm INC | 0% | +0.77% | 加仓 |
| 23 | SLB | Slb LTD | 0% | -0.02% | 减仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | -2.69% | 减仓 |
| 25 | AAPL | Apple INC | 0% | +1.90% | 加仓 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 27 | AMGN | Amgen INC | 0% | +0.59% | 加仓 |
| 28 | SYK | Stryker CORP | -0.1% | -0.12% | 减仓 |
| 29 | ✓ | Time Warner Cable INC | -0.1% | — | 不变 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.55% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +3.04% | 加仓 |
| 32 | APD | Air Products & Chemicals INC | -0.1% | -5.62% | 减仓 |
| 33 | STT | State Street CORP | -0.1% | -0.86% | 减仓 |
| 34 | ABBV | Abbvie INC | -0.1% | -4.26% | 减仓 |
| 35 | COF | Capital One Financial CORP | -0.1% | -42.06% | 减仓 |
| 36 | ADP | Automatic Data Processing | -0.1% | -1.41% | 减仓 |
| 37 | CELG | Celgene CORP | -0.1% | -1.04% | 减仓 |
| 38 | INTC | Intel CORP | -0.2% | -1.76% | 减仓 |
| 39 | CI | The Cigna Group | -0.2% | — | 不变 |
| 40 | XLNXEUR | Xilinx INC | -0.2% | -3.28% | 减仓 |
| 41 | PFE | Pfizer INC | -0.2% | -16.91% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -3.80% | 减仓 |
| 43 | MMM | 3m Co | -0.3% | -1.40% | 减仓 |
| 44 | PEP | Pepsico INC | -0.4% | -1.56% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -3.29% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -29.20% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.6% | -1.04% | 减仓 |
| 48 | PG | Procter & Gamble Co/the | -0.7% | -1.68% | 减仓 |
| 49 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 50 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |