CIK: 0001105467
申报总市值
US$6.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.57% | +0.50% | +597.61% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.33% | — | +2.61% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.33% | — | +0.33% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.14% | +0.37% | +0.11% | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | 3.59% | — | +0.53% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.51% | — | +0.28% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.31% | -0.04% | -0.91% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 3.17% | — | +4.06% | |
| 9 | ✓ | 股票-其他 | 3.14% | — | +0.32% | ||
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.09% | — | +0.10% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.91% | — | +77.76% | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | 2.66% | — | +5.47% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.62% | — | -0.87% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.51% | -0.07% | +0.14% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.32% | — | -1.08% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 2.30% | — | +0.52% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 2.29% | — | +29.41% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | — | -1.07% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.15% | -0.35% | +0.86% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.01% | +0.04% | +7.30% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.98% | — | +0.35% | |
| 22 | AXP | American Express Company | 股票-金融 | 1.98% | — | -0.88% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.87% | — | +98.23% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 1.79% | — | -0.92% | |
| 25 | GOOG | Alphabet A | 股票-通信服务 | 1.69% | — | -1.02% | |
| 26 | ✓ | Directv | 股票-其他 | 1.67% | — | -41.92% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 1.66% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.58% | — | +0.75% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.58% | — | -1.00% | |
| 30 | VIAB | Viacom Inc-class B | 股票-其他 | 1.57% | — | -0.89% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.56% | — | -0.86% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | — | -0.83% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 1.33% | — | -1.02% | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.28% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 1.28% | — | -1.07% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | — | +30.88% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | +46.07% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | — | -0.89% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 1.14% | — | -0.83% | |
| 40 | LUV | Southwest Airlines Co | 股票-工业 | 1.11% | — | -0.90% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 1.05% | — | -0.84% | |
| 42 | ✓ | 股票-其他 | 0.97% | — | -0.88% | ||
| 43 | VRSN | Verisign INC | 股票-科技 | 0.95% | — | -0.89% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.78% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.27% | — | -6.32% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | -16.40% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.19% | -92.38% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.60% | -1.13% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | -1.13% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.15% | — | +12.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.5% | +77.76% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | +597.61% | 加仓 |
| 3 | PXGBX | Praxair INC | +0.5% | +29.41% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.4% | +30.88% | 加仓 |
| 5 | KR | Kroger Co | +0.3% | +0.53% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +46.07% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +0.33% | 加仓 |
| 8 | SRCLEUR | Stericycle INC | +0.2% | +5.47% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.1% | -0.87% | 减仓 |
| 10 | LUV | Southwest Airlines Co | +0.1% | -0.90% | 减仓 |
| 11 | FDX | Fedex CORP | +0.1% | -0.84% | 减仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | +2.61% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.14% | 加仓 |
| 14 | DHR | Danaher CORP | 0% | +0.86% | 加仓 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.07% | 减仓 |
| 16 | ✓ | 0% | -0.88% | 减仓 | |
| 17 | MA | Mastercard INC - A | 0% | +7.30% | 加仓 |
| 18 | UNP | Union Pacific CORP | 0% | +98.23% | 加仓 |
| 19 | DIS | Walt Disney Co/the | 0% | -1.00% | 减仓 |
| 20 | INTC | Intel CORP | 0% | -0.92% | 减仓 |
| 21 | MDY | State Street Spdr S&p Midcap | 0% | +12.08% | 加仓 |
| 22 | AZO | Autozone INC | 0% | +4.06% | 加仓 |
| 23 | MMM | 3m Co | 0% | -0.86% | 减仓 |
| 24 | AXP | American Express Co | 0% | -1.07% | 减仓 |
| 25 | MCK | Mckesson CORP | 0% | -0.83% | 减仓 |
| 26 | ECL | Ecolab INC | — | +0.52% | 加仓 |
| 27 | COST | Costco Wholesale CORP | 0% | -0.89% | 减仓 |
| 28 | BLKCHF | Blackrock INC | 0% | -20.17% | 减仓 |
| 29 | HD | Home Depot INC | 0% | -0.83% | 减仓 |
| 30 | VTV | Vanguard Value ETF | 0% | -16.40% | 减仓 |
| 31 | CVS | Cvs Health CORP | -0.1% | +0.10% | 加仓 |
| 32 | QCOM | Qualcomm INC | -0.1% | +0.11% | 加仓 |
| 33 | VRSN | Verisign INC | -0.1% | -0.89% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.1% | -1.08% | 减仓 |
| 35 | AMGN | Amgen INC | -0.2% | +0.35% | 加仓 |
| 36 | ORCL | Oracle CORP | -0.2% | -0.91% | 减仓 |
| 37 | WMT | Walmart INC | -0.2% | +0.28% | 加仓 |
| 38 | ✓ | -0.2% | +0.32% | 加仓 | |
| 39 | AXP | American Express Company | -0.3% | -0.88% | 减仓 |
| 40 | TJX | Tjx Companies INC | -0.3% | +0.75% | 加仓 |
| 41 | ✓ | Directv | -1% | -41.92% | 减仓 |
| 42 | GOOG | Alphabet A | -1.7% | -1.02% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -2% | -92.38% | 减仓 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 45 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 46 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 47 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |
| 48 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 50 | PM | Philip Morris International | — | EXIT | 清仓 |