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 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | +0.36% | -0.86% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.56% | — | -0.58% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.39% | +0.51% | +1.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.37% | -0.02% | -0.16% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.23% | -0.42% | -0.06% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.15% | +0.05% | +0.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.81% | +0.07% | -0.64% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.58% | — | -0.36% | |
| 9 | MET | Metlife INC | 股票-金融 | 2.58% | +0.13% | +0.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | +0.18% | +49.37% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.50% | -0.49% | +2.10% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.18% | -0.06% | +3.01% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.17% | — | -8.65% | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 2.10% | — | +0.75% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 2.09% | -0.12% | +2.50% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.01% | -0.40% | -0.89% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.99% | -0.32% | +1.61% | |
| 18 | ✓ | Accenture plc | 股票-其他 | 1.76% | +0.01% | -0.04% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.73% | +0.02% | -1.39% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.67% | -0.16% | -1.94% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.67% | — | -1.17% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | -0.04% | +4.17% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | +0.01% | -2.33% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.44% | — | -0.56% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.40% | +0.06% | +4.39% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | +1.35% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | +0.07% | +0.18% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | +2.02% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.32% | +0.03% | +1.22% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.29% | — | +8.25% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.28% | +0.02% | +1.33% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.28% | +0.02% | -0.96% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 1.28% | +0.01% | -14.75% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | +0.13% | +1.20% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | +0.04% | +0.51% | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 1.23% | -0.14% | -3.62% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | — | -2.08% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | +0.04% | -0.19% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 1.03% | -0.09% | +3.93% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 1.02% | +0.02% | -1.22% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | — | -1.32% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.98% | — | -0.14% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.96% | — | +1.35% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.06% | -0.45% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.89% | — | +0.02% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.85% | -0.15% | +5.65% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.84% | — | -2.61% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.82% | — | +1209.97% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.79% | — | -1.57% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | +0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +49.37% | 加仓 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.8% | +1209.97% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | -0.16% | 减仓 |
| 4 | STWD | Starwood Property Trust INC | +0.4% | +807.34% | 加仓 |
| 5 | LOW | Lowe's Cos INC | +0.3% | -0.06% | 减仓 |
| 6 | ABT | Abbott Laboratories | +0.2% | +4.17% | 加仓 |
| 7 | AMGN | Amgen INC | +0.2% | +2.50% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +1.38% | 加仓 |
| 9 | ROK | Rockwell Automation INC | +0.1% | +3.93% | 加仓 |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +54.95% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.58% | 减仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.39% | 加仓 |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.31% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +1.61% | 加仓 |
| 15 | PM | Philip Morris International | +0.1% | -0.60% | 减仓 |
| 16 | DHR | Danaher CORP | +0.1% | +1.22% | 加仓 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | -0.56% | 减仓 |
| 18 | FMX | Fomento Economico Mex-sp Adr | +0.1% | -1.57% | 减仓 |
| 19 | CL | Colgate-palmolive Co | +0.1% | -1.32% | 减仓 |
| 20 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.35% | 加仓 |
| 21 | MMM | 3m Co | 0% | -0.89% | 减仓 |
| 22 | ITW | Illinois Tool Works | 0% | -1.39% | 减仓 |
| 23 | CVS | Cvs Health CORP | 0% | +8.25% | 加仓 |
| 24 | PEP | Pepsico INC | 0% | +0.51% | 加仓 |
| 25 | MSFT | Microsoft CORP | 0% | -0.86% | 减仓 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.33% | 加仓 |
| 27 | WMT | Walmart INC | 0% | +1.20% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.45% | 减仓 |
| 29 | MRK | Merck & Co. INC. | 0% | -2.08% | 减仓 |
| 30 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.14% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | — | -2.33% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -46.03% | 减仓 |
| 33 | UTXZ | United Tech CORP | -0.1% | -0.36% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.64% | 减仓 |
| 35 | T | At&t INC | -0.1% | -2.61% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | -2.43% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | +0.02% | 加仓 |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | -0.96% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +1.35% | 加仓 |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -1.22% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.1% | +0.18% | 加仓 |
| 42 | NTRS | Northern Trust CORP | -0.1% | -3.62% | 减仓 |
| 43 | VZ | Verizon Communications INC | -0.2% | +2.02% | 加仓 |
| 44 | SLB | Slb LTD | -0.2% | +3.01% | 加仓 |
| 45 | SO | Southern Co/the | -0.2% | -28.65% | 减仓 |
| 46 | UNP | Union Pacific CORP | -0.3% | -8.65% | 减仓 |
| 47 | ✓ | Exxon Mobil Corporation | -0.3% | +2.10% | 加仓 |
| 48 | SYY | Sysco CORP | -0.4% | -14.75% | 减仓 |
| 49 | TGT | Target CORP | -1.1% | -94.84% | 减仓 |
| 50 | CSX | Csx CORP | — | EXIT | 清仓 |