CIK: 0001058949
申报总市值
US$9.7亿
| # | 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 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.83% | +0.05% | +1.89% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.16% | — | -0.79% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.71% | -0.49% | +1.50% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.45% | -0.40% | -0.96% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.45% | +0.01% | -0.93% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.44% | -0.42% | -3.37% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.33% | +0.51% | -1.30% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | +0.36% | +3.78% | |
| 9 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 3.13% | — | +1.67% | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 3.00% | +0.02% | -1.34% | |
| 11 | ✓ | Accenture plc | 股票-其他 | 2.98% | +0.01% | -0.45% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.93% | — | -0.37% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.89% | +0.13% | +5.28% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | — | -0.77% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 2.76% | +0.01% | +1.04% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.66% | -0.15% | +6.71% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.35% | +0.02% | +3.02% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.30% | — | +1.87% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.25% | +0.04% | +0.10% | |
| 20 | NTRS | Northern Trust CORP | 股票-金融 | 2.23% | -0.14% | -0.83% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 2.14% | — | +6.22% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 2.07% | — | +7.89% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.05% | — | +1.61% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | +0.04% | +4.24% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.84% | — | +119.97% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.75% | +0.02% | -1.62% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.63% | -0.04% | -0.40% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.54% | -0.06% | -0.52% | |
| 29 | KSS | Kohls CORP | 股票-周期性消费 | 1.36% | — | -0.85% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.34% | — | +23.82% | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.18% | — | +10.34% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 1.09% | — | +44.85% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.07% | — | -0.65% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 1.07% | — | +15.02% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.01% | — | -2.33% | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.92% | — | +1.10% | |
| 37 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 0.90% | — | -0.78% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.62% | — | +0.41% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.02% | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +0.91% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.56% | — | — | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.46% | -0.09% | -57.09% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | +2.04% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | +0.82% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.41% | — | -4.61% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.18% | +0.47% | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | 0.38% | — | -41.23% | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 0.38% | — | -2.45% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | — | -2.00% | |
| 50 | IEX | Idex CORP | 股票-工业 | 0.36% | — | -5.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1% | +119.97% | 加仓 |
| 2 | VOD | Vodafone Group Public Limited Company | +0.5% | +1.67% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.77% | 减仓 |
| 4 | KMI | Kinder Morgan INC | +0.2% | +44.85% | 加仓 |
| 5 | SLB | Slb LTD | +0.2% | -0.52% | 减仓 |
| 6 | LOW | Lowe's Cos INC | +0.2% | -3.37% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +7.89% | 加仓 |
| 8 | NSRGY | Nestle Sa-spons Adr | +0.2% | +1.89% | 加仓 |
| 9 | T | At&t INC | +0.2% | +23.82% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.1% | -0.65% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +67.39% | 加仓 |
| 12 | ITW | Illinois Tool Works | +0.1% | -1.34% | 减仓 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +79.41% | 加仓 |
| 14 | MMM | 3m Co | +0.1% | -0.96% | 减仓 |
| 15 | PM | Philip Morris International | +0.1% | +15.02% | 加仓 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +3.02% | 加仓 |
| 17 | COP | Conocophillips | +0.1% | +0.41% | 加仓 |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | +0.82% | 加仓 |
| 19 | IEX | Idex CORP | 0% | -5.93% | 减仓 |
| 20 | DEM | Wisdomtree Emerging Markets | 0% | +36.98% | 加仓 |
| 21 | ✓ | 0% | -1.77% | 减仓 | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +22.32% | 加仓 |
| 23 | RTX 7.5 08-01-15 | United Technologies CORP | 0% | -0.78% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +3.36% | 加仓 |
| 25 | TRV | Travelers Cos Inc/the | 0% | +0.10% | 加仓 |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +1.61% | 加仓 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +1.87% | 加仓 |
| 28 | WMT | Walmart INC | 0% | +5.28% | 加仓 |
| 29 | KMI | Kinder Morgan, Inc. | 0% | +10.34% | 加仓 |
| 30 | EEM | Ishares Msci Emerging Market | 0% | -2.33% | 减仓 |
| 31 | ISRG | Intuitive Surgical INC | -0.1% | — | 不变 |
| 32 | ADP | Automatic Data Processing | -0.1% | -20.91% | 减仓 |
| 33 | KEL | Kellanova | -0.1% | -4.61% | 减仓 |
| 34 | ✓ | Accenture plc | -0.1% | -0.45% | 减仓 |
| 35 | KMI | Kinder Morgan, Inc. | -0.2% | +1.10% | 加仓 |
| 36 | DIS | Walt Disney Co/the | -0.2% | -1.30% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.2% | -0.40% | 减仓 |
| 38 | NTRS | Northern Trust CORP | -0.3% | -0.83% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -0.93% | 减仓 |
| 40 | SYY | Sysco CORP | -0.3% | +1.04% | 加仓 |
| 41 | ✓ | Exxon Mobil Corporation | -0.3% | +1.50% | 加仓 |
| 42 | EXC | Exelon CORP | -0.3% | -41.23% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.4% | -0.37% | 减仓 |
| 44 | STWD | Starwood Property Trust INC | -0.7% | -57.09% | 减仓 |
| 45 | AAPL | Apple INC | — | NEW | 新建仓 |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 47 | BTO | John Hancock Financial Opp | — | EXIT | 清仓 |
| 48 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 49 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清仓 |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |