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 | 4.72% | +0.50% | +10.76% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.26% | — | +16.35% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.98% | -0.04% | +16.63% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.79% | — | +16.59% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.62% | — | +15.47% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.53% | +0.37% | +16.04% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.53% | — | +14.32% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 3.31% | — | +15.75% | |
| 9 | ✓ | 股票-其他 | 3.22% | — | +16.48% | ||
| 10 | SRCLEUR | Stericycle INC | 股票-其他 | 2.66% | — | +15.56% | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 2.56% | — | +15.00% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.53% | -0.07% | +16.94% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.43% | — | +16.45% | |
| 14 | AXP | American Express Company | 股票-金融 | 2.34% | — | +23.04% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.26% | — | +35.72% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 2.23% | — | +27.52% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.19% | — | +20.40% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 2.15% | — | +22.10% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | — | +21.09% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.13% | +0.04% | +15.28% | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 2.10% | — | +73.48% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 2.06% | -0.35% | +12.97% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 1.96% | — | +15.80% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | — | +52.67% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | — | +21.92% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.74% | — | +21.13% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.73% | — | +21.82% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.71% | — | -16.67% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.71% | — | +20.99% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.65% | — | +20.63% | |
| 31 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.63% | — | +106.48% | |
| 32 | ✓ | Directv | 股票-其他 | 1.54% | — | +15.50% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.41% | — | +22.60% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 1.36% | — | +20.39% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.32% | — | +22.02% | |
| 36 | VRSN | Verisign INC | 股票-科技 | 1.32% | — | +23.02% | |
| 37 | VIAB | Viacom Inc-class B | 股票-其他 | 1.31% | — | +22.77% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 1.24% | — | +3.08% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 1.23% | — | +22.62% | |
| 40 | AXP | American Express Co | 股票-金融 | 1.19% | — | +20.46% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 1.18% | — | +23.61% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.15% | — | +23.61% | |
| 43 | LUV | Southwest Airlines Co | 股票-工业 | 1.11% | — | +23.03% | |
| 44 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.74% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.17% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.60% | +3.86% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.14% | — | -26.43% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.14% | — | +4.36% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +5.94% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +73.48% | 加仓 |
| 2 | SWN1EUR | Southwestern Energy Co | +0.4% | +106.48% | 加仓 |
| 3 | AZO | Autozone INC | +0.4% | +15.75% | 加仓 |
| 4 | AXP | American Express Company | +0.4% | +23.04% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +16.63% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.3% | +14.32% | 加仓 |
| 7 | KR | Kroger Co | +0.3% | +15.00% | 加仓 |
| 8 | LUV | Southwest Airlines Co | +0.2% | +23.03% | 加仓 |
| 9 | MMM | 3m Co | +0.2% | +21.82% | 加仓 |
| 10 | ABBV | Abbvie INC | +0.2% | +21.92% | 加仓 |
| 11 | HD | Home Depot INC | +0.2% | +20.99% | 加仓 |
| 12 | TJX | Tjx Companies INC | +0.2% | +22.02% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +22.10% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.1% | +15.28% | 加仓 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +22.60% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | +16.45% | 加仓 |
| 17 | WMT | Walmart INC | +0.1% | +15.47% | 加仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +20.40% | 加仓 |
| 19 | EXPD | Expeditors Intl Wash INC | +0.1% | +23.61% | 加仓 |
| 20 | SRCLEUR | Stericycle INC | +0.1% | +15.56% | 加仓 |
| 21 | FDX | Fedex CORP | +0.1% | +23.61% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +52.67% | 加仓 |
| 23 | MCK | Mckesson CORP | +0.1% | +22.62% | 加仓 |
| 24 | PXGBX | Praxair INC | 0% | +27.52% | 加仓 |
| 25 | HON | Honeywell International INC | 0% | +20.39% | 加仓 |
| 26 | DHR | Danaher CORP | 0% | +12.97% | 加仓 |
| 27 | GIS | General Mills INC | 0% | +21.13% | 加仓 |
| 28 | ABT | Abbott Laboratories | 0% | +16.94% | 加仓 |
| 29 | DIS | Walt Disney Co/the | 0% | +20.63% | 加仓 |
| 30 | VRSN | Verisign INC | 0% | +23.02% | 加仓 |
| 31 | AXP | American Express Co | 0% | +20.46% | 加仓 |
| 32 | CMCSA | Comcast Corp-class A | 0% | +16.35% | 加仓 |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +6.51% | 加仓 |
| 34 | OMC | Omnicom Group | 0% | +7.09% | 加仓 |
| 35 | VIAB | Viacom Inc-class B | -0.1% | +22.77% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | +21.09% | 加仓 |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -26.43% | 减仓 |
| 38 | ✓ | Directv | -0.1% | +15.50% | 加仓 |
| 39 | AAPL | Apple INC | -0.2% | +10.76% | 加仓 |
| 40 | ✓ | -0.2% | +16.48% | 加仓 | |
| 41 | SLB | Slb LTD | -0.2% | +35.72% | 加仓 |
| 42 | QCOM | Qualcomm INC | -0.3% | +16.04% | 加仓 |
| 43 | ECL | Ecolab INC | -0.4% | +15.80% | 加仓 |
| 44 | ✓ | Google INC Class C | -0.4% | +3.08% | 加仓 |
| 45 | VZ | Verizon Communications INC | -0.6% | +16.59% | 加仓 |
| 46 | KO | Coca-cola Co/the | -0.9% | -16.67% | 减仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新建仓 |
| 50 | F | Ford Motor Co | — | NEW | 新建仓 |