CIK: 0000861462
申报总市值
US$7.4亿
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.64% | -0.31% | -0.48% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.53% | +0.01% | -2.51% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.45% | — | -1.16% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.32% | +0.60% | +1.04% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.79% | — | -0.44% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.51% | -0.24% | +0.75% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.32% | +0.10% | +2.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | +0.22% | -0.44% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.13% | -0.24% | -1.41% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.07% | -0.06% | -5.90% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.03% | — | -2.10% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.85% | — | +0.42% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.77% | -1.08% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.70% | — | -0.88% | |
| 15 | MMM | 3m Co | 股票-工业 | 2.43% | — | -1.63% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.35% | +0.02% | -1.54% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.15% | — | -0.19% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.15% | +0.28% | +0.02% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.04% | -0.31% | -2.20% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.88% | — | -4.75% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | +0.02% | -0.36% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.70% | -0.19% | -0.52% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.64% | +0.03% | +1.50% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.57% | +0.02% | -1.17% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.49% | -0.12% | +0.54% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.35% | -0.06% | -3.99% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | -0.41% | +0.78% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.23% | +0.08% | -0.62% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.15% | +0.05% | +1.41% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.13% | — | -2.77% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +0.59% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.00% | — | -2.44% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | -8.32% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | +0.04% | -1.19% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | +0.03% | +1.06% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | — | -1.17% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.77% | +0.05% | -0.89% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.76% | +0.05% | -1.64% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.75% | +0.04% | +0.50% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | — | -1.25% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.65% | +0.11% | -0.98% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.61% | — | — | |
| 43 | APU | Amerigas Partners LP | 股票-其他 | 0.58% | — | -3.92% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | +0.42% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | -0.06% | -4.48% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.50% | +0.18% | +0.50% | |
| 47 | KEX | Kirby CORP | 股票-工业 | 0.45% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | +0.03% | -4.06% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.38% | — | -0.03% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.35% | — | +11.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.08% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.44% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +1.04% | 加仓 |
| 4 | ABT | Abbott Laboratories | +0.3% | +2.81% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.3% | +0.42% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.3% | +0.78% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.3% | -1.41% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.36% | 减仓 |
| 9 | INTC | Intel CORP | +0.1% | +0.59% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +0.54% | 加仓 |
| 11 | MCHP | Microchip Technology INC | +0.1% | -0.98% | 减仓 |
| 12 | AXP | American Express Co | +0.1% | +0.02% | 加仓 |
| 13 | PEP | Pepsico INC | +0.1% | +0.75% | 加仓 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -1.54% | 减仓 |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | -1.17% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.17% | 减仓 |
| 17 | GLW | Corning INC | +0.1% | +0.50% | 加仓 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -2.44% | 减仓 |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | +1.41% | 加仓 |
| 20 | PFE | Pfizer INC | -0.1% | -13.97% | 减仓 |
| 21 | LMT | Lockheed Martin CORP | -0.1% | -1.19% | 减仓 |
| 22 | EPD | Enterprise Products Partners | -0.1% | +0.50% | 加仓 |
| 23 | APU | Amerigas Partners LP | -0.1% | -3.92% | 减仓 |
| 24 | MO | Altria Group INC | -0.1% | +0.42% | 加仓 |
| 25 | ADP | Automatic Data Processing | -0.1% | +1.50% | 加仓 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -27.47% | 减仓 |
| 27 | HAIN | Hain Celestial Group INC | -0.1% | — | 不变 |
| 28 | BTI | British American Tob-sp Adr | -0.1% | -2.77% | 减仓 |
| 29 | SLB | Slb LTD | -0.1% | -0.88% | 减仓 |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -3.99% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.1% | -0.44% | 减仓 |
| 32 | T | At&t INC | -0.1% | -0.62% | 减仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.03% | 减仓 |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -0.48% | 减仓 |
| 35 | CVS | Cvs Health CORP | -0.1% | -33.00% | 减仓 |
| 36 | AXP | American Express Company | -0.2% | -29.52% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -8.32% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -2.20% | 减仓 |
| 39 | CL | Colgate-palmolive Co | -0.2% | -5.90% | 减仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -2.10% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -2.51% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -1.16% | 减仓 |
| 43 | DHR | Danaher CORP | -0.5% | -0.52% | 减仓 |
| 44 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 45 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 49 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 50 | BIIB | Biogen INC | — | NEW | 新建仓 |