CIK: 0001598011
申报总市值
US$2.1亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.86% | — | -3.49% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.76% | — | -4.01% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.87% | — | -3.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.72% | — | -3.87% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.70% | — | -1.90% | |
| 6 | JWNUSD | Nordstrom INC | 股票-其他 | 2.28% | — | -3.22% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.19% | — | +1.25% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 2.18% | — | -3.15% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.13% | — | — | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.10% | — | -3.36% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.04% | — | -4.35% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | — | -2.79% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.97% | — | -2.22% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.95% | — | -4.29% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.92% | — | -3.30% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 1.87% | — | -3.81% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.84% | — | -0.08% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.83% | — | -4.27% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.81% | — | -3.50% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | — | -3.82% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | -4.06% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.70% | — | -4.32% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | -4.29% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | — | -6.84% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | — | -4.39% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.67% | — | +13.26% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.64% | — | -3.59% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.64% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | — | -1.71% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.59% | — | -4.56% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | — | -4.23% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 1.57% | — | -4.05% | |
| 33 | GLW | Corning INC | 股票-科技 | 1.52% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.49% | — | -13.74% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | -1.76% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | -4.20% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.42% | — | -5.42% | |
| 38 | ✓ | 股票-其他 | 1.40% | — | -3.15% | ||
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | -4.22% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | — | -6.46% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 1.30% | — | -4.50% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | -0.10% | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.27% | — | -3.30% | |
| 44 | AFL | Aflac INC | 股票-金融 | 1.25% | — | -5.16% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | -4.01% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.16% | — | -5.36% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.16% | — | — | |
| 48 | STT | State Street CORP | 股票-金融 | 1.08% | — | -0.05% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.91% | — | — | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | 0.90% | — | -4.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.4% | +1.25% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.3% | -3.49% | 减仓 |
| 3 | AAPL | Apple INC | +0.3% | -3.87% | 减仓 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | -4.29% | 减仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.26% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.2% | -1.90% | 减仓 |
| 7 | TGT | Target CORP | +0.1% | -3.36% | 减仓 |
| 8 | APD | Air Products & Chemicals INC | +0.1% | -0.08% | 减仓 |
| 9 | MDY | State Street Spdr S&p Midcap | +0.1% | -3.23% | 减仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | -4.35% | 减仓 |
| 11 | EXPD | Expeditors Intl Wash INC | +0.1% | -5.42% | 减仓 |
| 12 | BKR | Baker Hughes Company | +0.1% | +23.73% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | — | 不变 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | — | 不变 |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.01% | 减仓 |
| 16 | EW | Edwards Lifesciences CORP | 0% | — | 不变 |
| 17 | JWNUSD | Nordstrom INC | 0% | -3.22% | 减仓 |
| 18 | UTXZ | United Tech CORP | 0% | -3.82% | 减仓 |
| 19 | TRV | Travelers Cos Inc/the | — | -4.32% | 减仓 |
| 20 | PEP | Pepsico INC | 0% | -4.39% | 减仓 |
| 21 | ABT | Abbott Laboratories | 0% | -6.46% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.76% | 减仓 |
| 23 | ADP | Automatic Data Processing | 0% | -8.18% | 减仓 |
| 24 | WFC | Wells Fargo & Co | 0% | -4.29% | 减仓 |
| 25 | CSCO | Cisco Systems INC | 0% | -4.23% | 减仓 |
| 26 | DHR | Danaher CORP | 0% | -3.30% | 减仓 |
| 27 | STT | State Street CORP | 0% | -0.05% | 减仓 |
| 28 | SDY | Ss Spdr S&p Dividend ETF | 0% | -33.71% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.71% | 减仓 |
| 30 | SYK | Stryker CORP | -0.1% | -3.15% | 减仓 |
| 31 | SLB | Slb LTD | -0.1% | -4.27% | 减仓 |
| 32 | EMR | Emerson Electric Co | -0.1% | -3.34% | 减仓 |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -13.81% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -2.79% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.1% | -3.59% | 减仓 |
| 36 | TROW | T Rowe Price Group INC | -0.1% | -4.50% | 减仓 |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 不变 |
| 38 | QCOM | Qualcomm INC | -0.1% | -4.22% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.2% | -13.74% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -4.06% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -4.20% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | -4.01% | 减仓 |
| 43 | CVE | Cenovus Energy INC | -0.2% | -4.84% | 减仓 |
| 44 | ✓ | -0.2% | -3.15% | 减仓 | |
| 45 | INTC | Intel CORP | -0.3% | -3.50% | 减仓 |
| 46 | NOVEUR | National Oilwell Varco INC | -0.4% | -3.30% | 减仓 |
| 47 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | GM | General Motors Co | — | EXIT | 清仓 |
| 50 | BA | Boeing Co/the | — | NEW | 新建仓 |