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 | 3.87% | +0.05% | -0.95% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.84% | — | -0.84% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.41% | +0.51% | -3.29% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.37% | -0.42% | -0.64% | |
| 5 | MMM | 3m Co | 股票-工业 | 3.37% | -0.40% | -0.41% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | +0.36% | -3.26% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.19% | -0.15% | -2.51% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.13% | -0.49% | +2.20% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.04% | +0.01% | -0.68% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.94% | — | -0.79% | |
| 11 | ✓ | Accenture plc | 股票-其他 | 2.87% | +0.01% | -1.25% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 2.82% | +0.02% | -1.42% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 2.79% | +0.01% | +0.72% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.56% | +0.13% | -1.91% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | — | -1.34% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 2.25% | -0.14% | +0.00% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.21% | — | -0.14% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 2.19% | +0.02% | -1.15% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.17% | +0.04% | +0.21% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 2.15% | — | -0.55% | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 2.02% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.01% | — | -2.52% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 2.00% | — | +8.16% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.93% | -0.06% | +35.77% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.88% | — | +0.09% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.86% | +0.04% | -0.58% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.84% | +0.02% | -0.14% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.73% | — | +4.19% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.62% | -0.04% | -0.96% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | — | +928.25% | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.41% | — | +8.19% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.39% | — | +5.91% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 1.30% | — | +14.26% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 1.29% | — | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 1.24% | — | -0.28% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.02% | +0.77% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | +306.19% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | +3.12% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.68% | — | -3.05% | |
| 41 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 0.67% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.62% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.56% | — | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | -1.75% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.18% | -2.68% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | -4.97% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | — | -13.56% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.28% | — | +11.20% | |
| 50 | GWW | Ww Grainger INC | 股票-工业 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.3% | +928.25% | 加仓 |
| 2 | UTXZ | United Tech CORP | +0.8% | +306.19% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +0.6% | -0.64% | 减仓 |
| 4 | MMM | 3m Co | +0.3% | -0.41% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.2% | -0.14% | 减仓 |
| 6 | MET | Metlife INC | +0.2% | +312.82% | 加仓 |
| 7 | SLB | Slb LTD | +0.1% | +35.77% | 加仓 |
| 8 | TRV | Travelers Cos Inc/the | +0.1% | +0.21% | 加仓 |
| 9 | BAX | Baxter International INC | +0.1% | +14.26% | 加仓 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -1.15% | 减仓 |
| 11 | SO | Southern Co/the | +0.1% | -0.55% | 减仓 |
| 12 | ITW | Illinois Tool Works | +0.1% | -1.42% | 减仓 |
| 13 | WMT | Walmart INC | +0.1% | -1.91% | 减仓 |
| 14 | ✓ | Accenture plc | 0% | -1.25% | 减仓 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.34% | 减仓 |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +8.19% | 加仓 |
| 17 | AAPL | Apple INC | 0% | +0.77% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | -0.68% | 减仓 |
| 19 | AXP | American Express Company | 0% | +2.19% | 加仓 |
| 20 | ABT | Abbott Laboratories | — | -0.96% | 减仓 |
| 21 | BNY | Bank Of New York Mellon CORP | — | +3.12% | 加仓 |
| 22 | AXP | American Express Co | 0% | -0.14% | 减仓 |
| 23 | SYY | Sysco CORP | 0% | +0.72% | 加仓 |
| 24 | CVX | Chevron CORP | -0.1% | -4.97% | 减仓 |
| 25 | MCD | Mcdonald's CORP | -0.1% | -13.56% | 减仓 |
| 26 | COP | Conocophillips | -0.1% | — | 不变 |
| 27 | EEM | Ishares Msci Emerging Market | -0.1% | -3.05% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.2% | -3.29% | 减仓 |
| 29 | INTC | Intel CORP | -0.2% | -2.51% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -64.31% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.2% | +0.09% | 加仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -2.52% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.3% | -0.79% | 减仓 |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | +4.19% | 加仓 |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.3% | -0.95% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.3% | -3.26% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.4% | -0.84% | 减仓 |
| 38 | VOD | Vodafone Group Plc-sp Adr | -1.3% | -94.52% | 减仓 |
| 39 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 40 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 41 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 42 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清仓 |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 49 | TGT | Target CORP | — | NEW | 新建仓 |
| 50 | BA | Boeing Co/the | — | NEW | 新建仓 |