CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 200 大持股（共 307 只）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.06% | +0.47% | +1.08% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | +0.19% | +1.10% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.27% | — | -0.19% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.23% | +4.27% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.02% | — | -0.06% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.02% | — | -1.32% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.93% | — | +2.83% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.76% | -0.07% | -1.45% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.76% | — | +4.87% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.18% | +7.06% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.72% | — | -0.69% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.71% | — | -0.18% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | -0.09% | +7.75% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.66% | — | +8.09% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.36% | -0.13% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | -0.40% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | — | -0.30% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.42% | — | +8.23% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.37% | — | +7.32% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | -0.11% | +5.32% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | +0.12% | +1.69% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.27% | — | +10.34% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -1.06% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | -0.23% | |
| 25 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.14% | — | +0.53% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | -8.86% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | -0.11% | -0.34% | |
| 28 | AXP | American Express Company | 股票-金融 | 1.01% | — | +5.50% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.98% | — | +0.67% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +6.39% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.97% | — | +11.47% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.96% | — | +0.10% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.95% | — | +2.19% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.94% | — | -6.32% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | +0.14% | +1.19% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.18% | -1.23% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | -0.10% | -22.61% | |
| 38 | IP | International Paper Co | 股票-周期性消费 | 0.87% | — | +2.42% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.59% | +1.24% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.75% | — | +3.59% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.74% | — | +19.93% | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 0.74% | — | +6.97% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | +4.53% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.73% | — | -2.46% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.71% | -0.06% | +7.23% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.70% | — | -4.13% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.69% | +0.11% | -0.50% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.69% | — | -0.95% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -0.55% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | +0.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.3% | +10.34% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.2% | +845.82% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.2% | +593.70% | 加仓 |
| 4 | AXP | American Express Company | +0.2% | +5.50% | 加仓 |
| 5 | TJX | Tjx Companies INC | +0.2% | +19.93% | 加仓 |
| 6 | IBB | Ishares Biotechnology ETF | +0.1% | +11.47% | 加仓 |
| 7 | PNC | Pnc Financial Services Group | +0.1% | +43.13% | 加仓 |
| 8 | KMI | Kinder Morgan INC | +0.1% | +487.23% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.1% | +157.46% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.1% | -0.88% | 减仓 |
| 11 | CELG | Celgene CORP | +0.1% | +14.36% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.75% | 加仓 |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +7.32% | 加仓 |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.87% | 加仓 |
| 15 | HD | Home Depot INC | +0.1% | -0.23% | 减仓 |
| 16 | MMM | 3m Co | +0.1% | +0.10% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +7.06% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.1% | -1.23% | 减仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +1.19% | 加仓 |
| 20 | IP | International Paper Co | +0.1% | +2.42% | 加仓 |
| 21 | NEE | Nextera Energy INC | +0.1% | +9.84% | 加仓 |
| 22 | ✓ | +0.1% | +22.46% | 加仓 | |
| 23 | AAPL | Apple INC | +0.1% | -0.13% | 减仓 |
| 24 | VHT | Vanguard Health Care ETF | +0.1% | +9.49% | 加仓 |
| 25 | AMGN | Amgen INC | +0.1% | +2.09% | 加仓 |
| 26 | AVY | Avery Dennison CORP | +0.1% | +0.32% | 加仓 |
| 27 | UNP | Union Pacific CORP | 0% | -1.32% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.18% | 减仓 |
| 29 | AXP | American Express Co | 0% | +7.23% | 加仓 |
| 30 | ABBV | Abbvie INC | 0% | +0.13% | 加仓 |
| 31 | AON | Aon plc | 0% | +5.18% | 加仓 |
| 32 | BSV | Vanguard Short-term Bond ETF | 0% | +8.09% | 加仓 |
| 33 | BLKCHF | Blackrock INC | 0% | -0.30% | 减仓 |
| 34 | UTXZ | United Tech CORP | 0% | -0.40% | 减仓 |
| 35 | ✓ | Cbs CORP New | 0% | +6.97% | 加仓 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +2.83% | 加仓 |
| 37 | VO | Vanguard Mid-cap ETF | 0% | +4.53% | 加仓 |
| 38 | PGC | Peapack Gladstone Finl CORP | 0% | +0.53% | 加仓 |
| 39 | SDY | Ss Spdr S&p Dividend ETF | 0% | +2.19% | 加仓 |
| 40 | DIS | Walt Disney Co/the | 0% | -1.45% | 减仓 |
| 41 | CLX | Clorox Company | -0.1% | -43.25% | 减仓 |
| 42 | VGK | Vanguard Ftse Europe ETF | -0.2% | -6.32% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.2% | -8.86% | 减仓 |
| 44 | SLB | Slb LTD | -0.2% | +8.23% | 加仓 |
| 45 | RMD | Resmed INC | -0.3% | -94.45% | 减仓 |
| 46 | ✓ | Whiting Petroleum Corp. | -0.4% | -36.41% | 减仓 |
| 47 | IBM | Intl Business Machines CORP | -0.6% | -22.61% | 减仓 |
| 48 | PTC | Ptc INC | — | NEW | 新建仓 |
| 49 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |