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 | 4.89% | +0.50% | -1.04% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.37% | — | -1.02% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.27% | — | -1.35% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.85% | +0.37% | -1.34% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.65% | -0.04% | +16.88% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.51% | — | -1.74% | |
| 7 | ✓ | 股票-其他 | 3.42% | — | -1.70% | ||
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.21% | — | -1.47% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 2.96% | — | -1.41% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.61% | — | -0.74% | |
| 11 | SRCLEUR | Stericycle INC | 股票-其他 | 2.58% | — | -1.33% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.51% | -0.07% | -1.25% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.49% | — | -0.34% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 2.33% | — | -1.51% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 2.31% | — | -1.35% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | — | -0.65% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 2.27% | — | -39.90% | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 2.19% | — | -1.34% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.10% | — | -0.82% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 2.03% | -0.35% | -1.81% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 2.01% | — | -0.73% | |
| 22 | AXP | American Express Company | 股票-金融 | 1.99% | — | -0.75% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.99% | +0.04% | -1.43% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | — | +38.46% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.71% | — | -0.66% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 1.69% | — | -0.59% | |
| 27 | ✓ | Directv | 股票-其他 | 1.67% | — | -1.44% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 1.66% | — | -0.59% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.65% | — | +27.06% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | — | -0.65% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | — | -0.73% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.54% | — | -0.36% | |
| 33 | VIAB | Viacom Inc-class B | 股票-其他 | 1.38% | — | -0.71% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 1.32% | — | -0.75% | |
| 35 | VRSN | Verisign INC | 股票-科技 | 1.30% | — | +22.03% | |
| 36 | ✓ | 股票-其他 | 1.28% | — | -0.68% | ||
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | — | -0.78% | |
| 38 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.27% | — | +29.74% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 1.18% | — | -0.77% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.17% | — | -33.42% | |
| 41 | AXP | American Express Co | 股票-金融 | 1.17% | — | -0.74% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 1.11% | — | -0.81% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.06% | — | +48.50% | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.90% | — | -34.97% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.26% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.60% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.16% | — | +0.12% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.19% | -0.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +38.46% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.4% | +27.06% | 加仓 |
| 3 | VRSN | Verisign INC | +0.4% | +22.03% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.3% | +16.88% | 加仓 |
| 5 | AMGN | Amgen INC | +0.3% | -1.35% | 减仓 |
| 6 | AAPL | Apple INC | +0.3% | -1.04% | 减仓 |
| 7 | ✓ | +0.3% | -0.68% | 减仓 | |
| 8 | ✓ | +0.3% | -1.70% | 减仓 | |
| 9 | EXPD | Expeditors Intl Wash INC | +0.3% | +48.50% | 加仓 |
| 10 | HD | Home Depot INC | +0.2% | -0.73% | 减仓 |
| 11 | UNP | Union Pacific CORP | +0.1% | -0.73% | 减仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | -1.47% | 减仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.78% | 减仓 |
| 14 | FDX | Fedex CORP | +0.1% | -0.81% | 减仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.65% | 减仓 |
| 16 | VZ | Verizon Communications INC | 0% | -1.02% | 减仓 |
| 17 | MCK | Mckesson CORP | 0% | -0.77% | 减仓 |
| 18 | ECL | Ecolab INC | 0% | -1.51% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.65% | 减仓 |
| 20 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 21 | NKE | Nike INC -cl B | 0% | — | 不变 |
| 22 | AXP | American Express Company | 0% | -0.75% | 减仓 |
| 23 | INTC | Intel CORP | 0% | +0.12% | 加仓 |
| 24 | GS | Goldman Sachs Group INC | 0% | — | 不变 |
| 25 | ABT | Abbott Laboratories | — | -1.25% | 减仓 |
| 26 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | 不变 |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.37% | 减仓 |
| 28 | CVX | Chevron CORP | 0% | -0.05% | 减仓 |
| 29 | MMM | 3m Co | 0% | -0.36% | 减仓 |
| 30 | MAT | Mattel INC | 0% | — | 不变 |
| 31 | MA | Mastercard INC - A | 0% | -1.43% | 减仓 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -1.35% | 减仓 |
| 33 | GIS | General Mills INC | -0.1% | -0.66% | 减仓 |
| 34 | SRCLEUR | Stericycle INC | -0.1% | -1.33% | 减仓 |
| 35 | PXGBX | Praxair INC | -0.1% | -1.34% | 减仓 |
| 36 | AXP | American Express Co | -0.1% | -0.74% | 减仓 |
| 37 | DHR | Danaher CORP | -0.1% | -1.81% | 减仓 |
| 38 | VIAB | Viacom Inc-class B | -0.2% | -0.71% | 减仓 |
| 39 | LUV | Southwest Airlines Co | -0.2% | -34.97% | 减仓 |
| 40 | AZO | Autozone INC | -0.2% | -1.41% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.2% | -0.82% | 减仓 |
| 42 | QCOM | Qualcomm INC | -0.3% | -1.34% | 减仓 |
| 43 | TJX | Tjx Companies INC | -0.4% | -33.42% | 减仓 |
| 44 | SLB | Slb LTD | -0.4% | -0.34% | 减仓 |
| 45 | KR | Kroger Co | -1.3% | -39.90% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | MPWR | Monolithic Power Systems INC | — | NEW | 新建仓 |
| 48 | VTY | Verint Systems INC | — | NEW | 新建仓 |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |