CIK: 0001372130
申报总市值
US$4.9亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.88% | — | -4.57% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.12% | +0.34% | -0.16% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 2.78% | -0.18% | -1.45% | |
| 4 | ✓ | 3m Co | 股票-其他 | 2.76% | — | -0.98% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 2.57% | -0.22% | +0.52% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.54% | — | -0.24% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.43% | -0.37% | -0.54% | |
| 8 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.40% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -1.07% | +0.62% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 2.37% | — | -1.42% | |
| 11 | WAT | Waters CORP | 股票-医疗保健 | 2.34% | -0.27% | -0.77% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.23% | — | -3.92% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.04% | — | -1.13% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.93% | — | +0.26% | |
| 15 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.92% | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.91% | -0.41% | +2.96% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.89% | — | -1.53% | |
| 18 | ✓ | Praxair | 股票-其他 | 1.87% | — | +0.07% | |
| 19 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.83% | — | -0.76% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.78% | — | -1.28% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.65% | +0.14% | -0.81% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.65% | -0.07% | -1.86% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.61% | +0.20% | +2.55% | |
| 24 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.54% | — | -0.09% | |
| 25 | BCRUSD | Cr Bard INC | 股票-其他 | 1.53% | — | +1.90% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.52% | — | -2.36% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.39% | — | -0.04% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.36% | -0.64% | -1.18% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.30% | -0.38% | -0.29% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.25% | — | +0.91% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | +0.18% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | +0.24% | -0.59% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | +5.40% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -5.93% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | — | +0.67% | |
| 36 | JAHEUR | Jarden CORP | 股票-其他 | 0.92% | — | -0.77% | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 0.92% | — | -1.89% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.89% | +0.17% | +1.09% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.88% | — | -0.96% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.84% | — | +3.40% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | +8.70% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +3.55% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.76% | -0.09% | +2.63% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.18% | +3.49% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.73% | — | -10.55% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | +0.81% | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.72% | — | -8.78% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | -0.16% | -0.25% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | — | -0.99% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | +1.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.2% | -1.45% | 减仓 |
| 2 | ACN | Accenture plc | +0.2% | +2.96% | 加仓 |
| 3 | ✓ | 3m Co | +0.2% | -0.98% | 减仓 |
| 4 | EMR | Emerson Electric Co | +0.1% | -1.53% | 减仓 |
| 5 | ✓ | Praxair | +0.1% | +0.07% | 加仓 |
| 6 | KMI | Kinder Morgan INC | +0.1% | +1.09% | 加仓 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -1.42% | 减仓 |
| 8 | BCRUSD | Cr Bard INC | +0.1% | +1.90% | 加仓 |
| 9 | ✓ | IDEXX Laboratories, Inc. | +0.1% | — | 不变 |
| 10 | ✓ | +0.1% | +17.16% | 加仓 | |
| 11 | ✓ | Exxon Mobil Corporation | +0.1% | -0.76% | 减仓 |
| 12 | ✓ | Oracle Corporation | +0.1% | -1.89% | 减仓 |
| 13 | BIV | Vanguard Intermediate-term B | +0.1% | +18.71% | 加仓 |
| 14 | ✓ | AT & T, Inc. New | +0.1% | +3.69% | 加仓 |
| 15 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.55% | 加仓 |
| 16 | QCOM | Qualcomm INC | 0% | +5.40% | 加仓 |
| 17 | JNJ | Johnson & Johnson | 0% | +3.55% | 加仓 |
| 18 | INTU | Intuit INC | 0% | -1.18% | 减仓 |
| 19 | SLB | Slb LTD | 0% | -0.04% | 减仓 |
| 20 | ✓ | Cisco Systems, Inc. | 0% | -0.09% | 减仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.28% | 减仓 |
| 22 | TXN | Texas Instruments INC | 0% | -0.81% | 减仓 |
| 23 | DHR | Danaher CORP | 0% | +0.52% | 加仓 |
| 24 | PEP | Pepsico INC | 0% | -0.24% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -39.06% | 减仓 |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.16% | 减仓 |
| 27 | CELG | Celgene CORP | -0.1% | +8.70% | 加仓 |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -10.55% | 减仓 |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.93% | 减仓 |
| 30 | MDT | Medtronic plc | -0.1% | -1.86% | 减仓 |
| 31 | WAT | Waters CORP | -0.2% | -0.77% | 减仓 |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +0.91% | 加仓 |
| 33 | AXP | American Express Co | -0.2% | -0.29% | 减仓 |
| 34 | MET | Metlife INC | -0.3% | -2.36% | 减仓 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -0.54% | 减仓 |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -4.57% | 减仓 |
| 37 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清仓 |
| 38 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 39 | WMT | Walmart INC | — | NEW | 新建仓 |
| 40 | CB | Chubb Limited | — | EXIT | 清仓 |
| 41 | CB | Chubb Limited | — | NEW | 新建仓 |
| 42 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 43 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 44 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 45 | SO | Southern Co/the | — | NEW | 新建仓 |
| 46 | HD | Home Depot INC | — | EXIT | 清仓 |
| 47 | ✓ | Aqua America INC | — | NEW | 新建仓 |
| 48 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 49 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 50 | ITW | Illinois Tool Works | — | NEW | 新建仓 |