CIK: 0001388382
申报总市值
US$3.2亿
仅显示前 200 大持股（共 304 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 | 6.52% | — | -0.11% | |
| 2 | MMM | 3m Co | 股票-工业 | 4.82% | -0.03% | -2.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | — | -6.91% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.16% | — | -3.03% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.13% | -0.24% | -1.21% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 3.56% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.42% | -0.14% | -1.65% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.21% | -0.31% | -4.29% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.16% | +0.24% | -3.39% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.91% | -0.47% | -0.43% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.17% | +0.02% | -0.66% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.05% | +0.01% | -1.60% | |
| 13 | CI | The Cigna Group | 股票-医疗保健 | 1.95% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.85% | -0.50% | -0.05% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.81% | +0.05% | — | |
| 16 | STT | State Street CORP | 股票-金融 | 1.74% | +0.12% | -1.07% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.61% | +3.27% | -4.27% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.53% | — | -1.17% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.44% | — | -2.17% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.42% | — | +0.54% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.41% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | — | — | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.19% | +0.02% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -0.57% | +1.59% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | — | +3.64% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.17% | — | -8.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | +0.02% | -7.22% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | +0.06% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.22% | +2.24% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.96% | — | -0.37% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.95% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | — | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.86% | — | +0.55% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | -7.83% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.82% | +0.03% | +2.12% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.82% | — | -0.52% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.81% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.07% | EXIT | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.78% | — | +2.78% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.78% | — | +1.92% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.71% | — | -0.72% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.05% | — | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | -0.49% | -3.77% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.65% | -0.08% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -4.11% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.60% | — | -0.54% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | -0.62% | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.47% | — | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -1.60% | 减仓 |
| 2 | SYK | Stryker CORP | +0.3% | -0.43% | 减仓 |
| 3 | SJM | Jm Smucker Co/the | +0.2% | +1387.00% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -1.21% | 减仓 |
| 5 | AMAT | Applied Materials INC | +0.2% | -4.27% | 减仓 |
| 6 | MMM | 3m Co | +0.2% | -2.74% | 减仓 |
| 7 | UL | Unilever PLC | +0.1% | +27.41% | 加仓 |
| 8 | TWXCHF | Time Warner INC | +0.1% | — | 不变 |
| 9 | ABT | Abbott Laboratories | +0.1% | -0.05% | 减仓 |
| 10 | CI | The Cigna Group | +0.1% | — | 不变 |
| 11 | ADI | Analog Devices INC | +0.1% | +2.12% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -3.03% | 减仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +3.64% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | +64.67% | 加仓 |
| 15 | PEP | Pepsico INC | +0.1% | -4.29% | 减仓 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.54% | 加仓 |
| 17 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 18 | CHTR | Charter Communications Inc-a | +0.1% | — | 不变 |
| 19 | MA | Mastercard INC - A | +0.1% | +2.24% | 加仓 |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.72% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +1.59% | 加仓 |
| 22 | FISV | Fiserv INC | +0.1% | +1.92% | 加仓 |
| 23 | EMR | Emerson Electric Co | +0.1% | — | 不变 |
| 24 | DHR | Danaher CORP | +0.1% | — | 不变 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 26 | AMGN | Amgen INC | 0% | — | 不变 |
| 27 | PRGO | Perrigo Company plc | 0% | -25.40% | 减仓 |
| 28 | ADP | Automatic Data Processing | -0.1% | -2.17% | 减仓 |
| 29 | CVS | Cvs Health CORP | -0.1% | -3.94% | 减仓 |
| 30 | XLNXEUR | Xilinx INC | -0.1% | -0.37% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 32 | KR | Kroger Co | -0.1% | — | 不变 |
| 33 | APD | Air Products & Chemicals INC | -0.1% | -0.52% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.1% | -26.05% | 减仓 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.17% | 减仓 |
| 36 | PFE | Pfizer INC | -0.1% | -7.83% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.22% | 减仓 |
| 38 | CELG | Celgene CORP | -0.1% | -8.41% | 减仓 |
| 39 | SLB | Slb LTD | -0.1% | — | 不变 |
| 40 | SYY | Sysco CORP | -0.1% | — | 不变 |
| 41 | STT | State Street CORP | -0.1% | -1.07% | 减仓 |
| 42 | HPE | Hewlett Packard Enterprise | -0.1% | -37.98% | 减仓 |
| 43 | INTC | Intel CORP | -0.1% | -3.39% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.1% | -6.91% | 减仓 |
| 45 | QCOM | Qualcomm INC | -0.2% | — | 不变 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -1.65% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | -0.11% | 减仓 |
| 48 | TGT | Target CORP | -0.8% | -99.34% | 减仓 |
| 49 | ✓ | Cree INC | — | EXIT | 清仓 |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |