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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.62% | +0.60% | -3.77% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.22% | +0.01% | -0.10% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.02% | — | -0.43% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.83% | +0.10% | -1.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.77% | -2.86% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.40% | -0.24% | -1.00% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.25% | — | -1.26% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.22% | -0.24% | +0.00% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.07% | +0.02% | -0.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.84% | +0.22% | -1.76% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.79% | +0.02% | +2.27% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.70% | +0.28% | -1.02% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | +0.02% | -6.39% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.44% | — | -1.00% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.38% | -0.06% | -0.63% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.26% | -0.05% | +1.35% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.22% | -0.31% | +2.29% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 2.09% | +0.03% | -1.08% | |
| 19 | MMM | 3m Co | 股票-工业 | 2.04% | — | -1.56% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.02% | -0.31% | -0.37% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.93% | -0.19% | -0.98% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.85% | +0.11% | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.74% | +0.02% | -0.16% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.68% | -0.09% | -0.03% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | — | -4.15% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.48% | -0.12% | -1.39% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.36% | +0.05% | +0.38% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.29% | -0.06% | +0.95% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -8.97% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | +0.03% | +0.05% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | +1.50% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | -0.41% | -0.18% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.96% | — | -7.61% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.95% | +0.08% | +1.72% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.95% | +0.05% | -0.66% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.86% | +0.03% | -37.99% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.83% | +0.05% | -28.25% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.79% | +0.11% | -0.99% | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.76% | — | -10.81% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | +0.04% | -0.21% | |
| 41 | WELL | Welltower INC | 股票-房地产 | 0.74% | +0.08% | +1364.38% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | +0.04% | +0.46% | |
| 44 | BAX | Baxter International INC | 股票-医疗保健 | 0.71% | +0.05% | +0.44% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -4.04% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.67% | +0.08% | — | |
| 47 | APU | Amerigas Partners LP | 股票-其他 | 0.55% | — | +0.47% | |
| 48 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.55% | — | +3.46% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | -82.54% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | +0.7% | +1364.38% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.3% | -1.00% | 减仓 |
| 3 | ADP | Automatic Data Processing | +0.3% | -1.08% | 减仓 |
| 4 | AAPL | Apple INC | +0.3% | -2.86% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.76% | 减仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.27% | 加仓 |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | -0.16% | 减仓 |
| 8 | MRK | Merck & Co. INC. | +0.2% | -1.39% | 减仓 |
| 9 | AXP | American Express Co | +0.1% | -1.02% | 减仓 |
| 10 | SYY | Sysco CORP | +0.1% | -0.66% | 减仓 |
| 11 | BAX | Baxter International INC | +0.1% | +0.44% | 加仓 |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.38% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.37% | 减仓 |
| 14 | EPD | Enterprise Products Partners | +0.1% | -0.21% | 减仓 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +2.29% | 加仓 |
| 16 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +0.95% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -4.04% | 减仓 |
| 18 | PFE | Pfizer INC | +0.1% | +1.50% | 加仓 |
| 19 | UTXZ | United Tech CORP | — | -0.43% | 减仓 |
| 20 | MDLZ | Mondelez International Inc-a | 0% | -1.00% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -20.79% | 减仓 |
| 22 | BTI | British American Tob-sp Adr | -0.1% | +3.46% | 加仓 |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -34.76% | 减仓 |
| 24 | D | Dominion Energy INC | -0.1% | -30.10% | 减仓 |
| 25 | T | At&t INC | -0.1% | +1.72% | 加仓 |
| 26 | LMT | Lockheed Martin CORP | -0.1% | +0.46% | 加仓 |
| 27 | FTV | Fortive CORP | -0.1% | -10.81% | 减仓 |
| 28 | GLW | Corning INC | -0.1% | -15.20% | 减仓 |
| 29 | HSIC | Henry Schein INC | -0.1% | -76.87% | 减仓 |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.56% | 减仓 |
| 31 | XYL | Xylem INC | -0.1% | -36.65% | 减仓 |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -1.26% | 减仓 |
| 33 | INTC | Intel CORP | -0.2% | -8.97% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.10% | 减仓 |
| 35 | RTN1USD | Raytheon Company | -0.2% | -7.61% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.2% | -0.63% | 减仓 |
| 37 | MMM | 3m Co | -0.3% | -1.56% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.3% | -0.03% | 减仓 |
| 39 | HDV | Ishares Core High Dividend E | -0.3% | -28.25% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -3.77% | 减仓 |
| 41 | DGRO | Ishares Core Dividend Growth | -0.5% | -37.99% | 减仓 |
| 42 | UNP | Union Pacific CORP | -2.2% | -82.54% | 减仓 |
| 43 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 46 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 47 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 48 | DCI | Donaldson Co INC | — | EXIT | 清仓 |
| 49 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |
| 50 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |