CIK: 0001314377
申报总市值
US$3.4亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.72% | +0.86% | +0.01% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.23% | — | -1.39% | |
| 3 | ✓ | 3m Co | 股票-其他 | 3.44% | — | -0.56% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.40% | +0.18% | -0.52% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.19% | -0.66% | +1.00% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.10% | — | +1.09% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.07% | — | -7.05% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.32% | +0.93% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.85% | -0.06% | +2.50% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.76% | -0.06% | EXIT | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.72% | -0.04% | -0.04% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.41% | -0.26% | +2.21% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.41% | — | -0.06% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.38% | +0.02% | -0.60% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 2.30% | — | +1.44% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.22% | — | +2.69% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.60% | +3.40% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.20% | — | +6.10% | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.15% | -0.06% | EXIT | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | -9.34% | |
| 21 | ✓ | Mastercard Incorporated | 股票-其他 | 2.01% | — | +6.43% | |
| 22 | ✓ | 股票-其他 | 1.95% | — | -0.20% | ||
| 23 | SLB | Slb LTD | 股票-能源 | 1.85% | — | -0.60% | |
| 24 | ✓ | Oracle Corporation | 股票-其他 | 1.83% | — | +2.67% | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 1.69% | -0.11% | +3.60% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.68% | -0.47% | +14.11% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | — | +6.67% | |
| 28 | HP | Helmerich & Payne | 股票-能源 | 1.49% | — | +8.29% | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.41% | — | -0.42% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.32% | — | +17.83% | |
| 31 | DE | Deere & Co | 股票-工业 | 1.31% | +0.22% | -0.58% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.24% | — | -6.64% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.84% | -0.20% | |
| 34 | GAUAX | Gabelli Utilities-a | 股票-其他 | 1.21% | — | -38.58% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 1.20% | — | +0.82% | |
| 36 | ✓ | Target Corporation | 股票-其他 | 1.06% | — | +1.71% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.01% | — | -1.84% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.97% | — | +1.28% | |
| 39 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.91% | — | +5.49% | |
| 40 | POR | Portland General Electric Co | 股票-公用事业 | 0.75% | — | -5.27% | |
| 41 | GOOG | Alphabet A | 股票-通信服务 | 0.72% | — | — | |
| 42 | ✓ | Monsanto | 股票-其他 | 0.68% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | -0.05% | |
| 44 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.67% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | — | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.66% | — | +11.04% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | -0.01% | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -4.71% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.50% | — | -2.50% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.49% | — | -0.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.93% | 加仓 |
| 2 | FISV | Fiserv INC | +0.3% | +2.21% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.2% | +14.11% | 加仓 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.2% | -1.84% | 减仓 |
| 5 | CVS | Cvs Health CORP | +0.2% | -1.39% | 减仓 |
| 6 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +2.68% | 加仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +1.09% | 加仓 |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +17.83% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | -0.60% | 减仓 |
| 10 | UTXZ | United Tech CORP | +0.2% | +6.10% | 加仓 |
| 11 | GAUAX | Gabelli Utilities-a | +0.2% | -38.58% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +6.67% | 加仓 |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.2% | +2.50% | 加仓 |
| 14 | IPGP | Ipg Photonics CORP | +0.1% | — | 不变 |
| 15 | ROK | Rockwell Automation INC | +0.1% | +3.60% | 加仓 |
| 16 | HP | Helmerich & Payne | +0.1% | +8.29% | 加仓 |
| 17 | ✓ | Mastercard Incorporated | +0.1% | +6.43% | 加仓 |
| 18 | ADP | Automatic Data Processing | +0.1% | +1.00% | 加仓 |
| 19 | MDT | Medtronic plc | +0.1% | +11.04% | 加仓 |
| 20 | ✓ | Target Corporation | +0.1% | +1.71% | 加仓 |
| 21 | WBA | Walgreens Boots Alliance INC | 0% | -0.37% | 减仓 |
| 22 | PRGO | Perrigo Company plc | 0% | +5.49% | 加仓 |
| 23 | ✓ | Xylem Inc. | 0% | +19.51% | 加仓 |
| 24 | KO | Coca-cola Co/the | -0.1% | -4.71% | 减仓 |
| 25 | STT | State Street CORP | -0.1% | -2.50% | 减仓 |
| 26 | ✓ | Monsanto | -0.1% | — | 不变 |
| 27 | POR | Portland General Electric Co | -0.1% | -5.27% | 减仓 |
| 28 | SLB | Slb LTD | -0.1% | -0.60% | 减仓 |
| 29 | ABBV | Abbvie INC | -0.1% | — | 不变 |
| 30 | CVX | Chevron CORP | -0.1% | +3.40% | 加仓 |
| 31 | ATR | Aptargroup INC | -0.1% | +1.44% | 加仓 |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | -0.04% | 减仓 |
| 33 | EMR | Emerson Electric Co | -0.1% | +5.96% | 加仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -6.64% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | +2.69% | 加仓 |
| 36 | PBA | Pembina Pipeline CORP | -0.1% | +1.28% | 加仓 |
| 37 | ✓ | GSK plc | -0.2% | -43.75% | 减仓 |
| 38 | PEP | Pepsico INC | -0.2% | -9.34% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.20% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.01% | 加仓 |
| 41 | CDK | Cdk Global INC | -0.2% | -50.03% | 减仓 |
| 42 | ✓ | -0.3% | -0.20% | 减仓 | |
| 43 | INTC | Intel CORP | -0.4% | -0.06% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -0.52% | 减仓 |
| 45 | ✓ | Exxon Mobil Corporation | -0.5% | -7.05% | 减仓 |
| 46 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 47 | ✓ | City National CORP | — | EXIT | 清仓 |
| 48 | ✓ | Armour Residential | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Google INC Class C | — | NEW | 新建仓 |