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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.92% | — | +0.22% | |
| 2 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.40% | +0.05% | +2.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | +0.36% | +2.87% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.37% | -0.42% | -1.03% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.12% | +0.51% | +2.83% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.10% | -0.49% | +3.70% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.75% | +0.07% | +2.82% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.55% | — | +2.97% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.02% | +5.72% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.40% | — | +4.22% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.30% | -0.06% | +4.06% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.19% | — | +3.59% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 2.15% | — | +0.06% | |
| 14 | MMM | 3m Co | 股票-工业 | 2.06% | -0.40% | +4.13% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.03% | +0.13% | +5.20% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 2.00% | -0.12% | +7.99% | |
| 17 | ✓ | Accenture plc | 股票-其他 | 1.85% | +0.01% | +0.95% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.83% | — | -3.31% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | -0.32% | +4.99% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 1.70% | +0.01% | -1.54% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.65% | +0.03% | -1.94% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.60% | — | +3.10% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.60% | +0.01% | -1.26% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.57% | +0.02% | -0.59% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.54% | +0.02% | -0.47% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.54% | — | -3.93% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | — | +1.94% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.33% | +0.07% | +2.76% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | -0.04% | +74.10% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | +0.04% | +1.61% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.24% | +0.04% | +0.79% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 1.23% | — | -0.39% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.23% | +0.13% | +3.39% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.23% | -0.15% | -10.19% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.21% | — | +3.38% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.20% | +0.06% | +3.97% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | -0.16% | -0.42% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.19% | +0.02% | -0.61% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 1.15% | +0.02% | +2.53% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.14% | — | -0.77% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 1.08% | -0.14% | +0.17% | |
| 42 | T | At&t INC | 股票-通信服务 | 1.02% | — | +1.32% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.97% | — | -1.53% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.97% | — | -3.77% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | -0.20% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.96% | — | +7.18% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.90% | — | -0.67% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.18% | +33.47% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.06% | +0.29% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -5.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.5% | +74.10% | 加仓 |
| 2 | ✓ | Exxon Mobil Corporation | +0.4% | +3.70% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.22% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.2% | +3.59% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +33.47% | 加仓 |
| 6 | SLB | Slb LTD | +0.2% | +4.06% | 加仓 |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | -0.59% | 减仓 |
| 8 | MMM | 3m Co | +0.2% | +4.13% | 加仓 |
| 9 | AMGN | Amgen INC | +0.2% | +7.99% | 加仓 |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | +2.67% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +3.38% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.1% | +2.97% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.82% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | +3.39% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +42.99% | 加仓 |
| 16 | T | At&t INC | +0.1% | +1.32% | 加仓 |
| 17 | SYY | Sysco CORP | +0.1% | -1.54% | 减仓 |
| 18 | BDX | Becton Dickinson And Co | +0.1% | -3.93% | 减仓 |
| 19 | LOW | Lowe's Cos INC | +0.1% | -1.03% | 减仓 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.97% | 加仓 |
| 21 | VZ | Verizon Communications INC | +0.1% | +1.94% | 加仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +46.15% | 加仓 |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | +42.95% | 加仓 |
| 24 | DHR | Danaher CORP | +0.1% | -1.94% | 减仓 |
| 25 | PEP | Pepsico INC | +0.1% | +1.61% | 加仓 |
| 26 | PFE | Pfizer INC | +0.1% | -3.01% | 减仓 |
| 27 | UPS | United Parcel Service-cl B | 0% | +2.53% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | -0.94% | 减仓 |
| 29 | FDX | Fedex CORP | 0% | +51.71% | 加仓 |
| 30 | BLKCHF | Blackrock INC | 0% | +2.76% | 加仓 |
| 31 | SCZ | Ishares Msci Eafe Small-cap | 0% | +7.18% | 加仓 |
| 32 | DIS | Walt Disney Co/the | 0% | +2.83% | 加仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -34.15% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +4.99% | 加仓 |
| 35 | OMC | Omnicom Group | -0.1% | +0.06% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.29% | 加仓 |
| 37 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -3.77% | 减仓 |
| 38 | PM | Philip Morris International | -0.1% | -19.17% | 减仓 |
| 39 | MET | Metlife INC | -0.1% | +5.20% | 加仓 |
| 40 | CVS | Cvs Health CORP | -0.1% | +4.22% | 加仓 |
| 41 | BNY | Bank Of New York Mellon CORP | -0.1% | -37.82% | 减仓 |
| 42 | INTC | Intel CORP | -0.1% | -10.19% | 减仓 |
| 43 | SCHW | Schwab (charles) CORP | -0.2% | -0.42% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.2% | +2.87% | 加仓 |
| 45 | AAPL | Apple INC | -0.2% | +5.72% | 加仓 |
| 46 | TGT | Target CORP | -0.2% | -0.39% | 减仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |