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 | 5.16% | +0.50% | -1.93% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.11% | — | +0.06% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 3.84% | — | -1.57% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.75% | -0.04% | -0.68% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 3.57% | — | -1.20% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.38% | — | -1.55% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.23% | +0.37% | -1.02% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 2.81% | — | +29.50% | |
| 9 | SRCLEUR | Stericycle INC | 股票-其他 | 2.80% | — | -0.97% | |
| 10 | ✓ | 股票-其他 | 2.71% | — | -1.03% | ||
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.59% | -0.07% | +0.39% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.40% | — | -0.43% | |
| 13 | AXP | American Express Company | 股票-金融 | 2.35% | — | -1.12% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.30% | — | -38.62% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.29% | — | +43.18% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.21% | — | -0.15% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.18% | — | -0.15% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | — | +20.02% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 2.09% | — | -1.14% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.09% | +0.04% | -1.29% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 2.04% | — | -0.78% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | — | -0.77% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 1.99% | — | -34.16% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.98% | -0.35% | -2.01% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.93% | — | -0.24% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.83% | — | -0.15% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.82% | — | -0.22% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | — | -0.72% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.79% | — | +46.64% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.74% | — | +1.36% | |
| 31 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.67% | — | +21.84% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.65% | — | +1.45% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 1.53% | — | -0.32% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | — | -0.09% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.41% | — | +42.94% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 1.40% | — | -0.15% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.34% | — | +0.32% | |
| 38 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.33% | — | +57.92% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 1.31% | — | -0.98% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 1.28% | — | +0.37% | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 1.14% | — | -0.19% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 1.11% | — | -0.18% | |
| 43 | ✓ | Directv | 股票-其他 | 1.09% | — | -27.39% | |
| 44 | VRSK | Verisk Analytics INC | 股票-工业 | 0.87% | -0.52% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.17% | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | -0.91% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.14% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.14% | — | -0.62% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | -0.16% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.60% | -0.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.7% | +29.50% | 加仓 |
| 2 | EXPD | Expeditors Intl Wash INC | +0.6% | +46.64% | 加仓 |
| 3 | DLTR | Dollar Tree INC | +0.6% | +57.92% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.5% | +43.18% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | -1.93% | 减仓 |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +20.02% | 加仓 |
| 7 | AZO | Autozone INC | +0.3% | -1.20% | 减仓 |
| 8 | AXP | American Express Co | +0.2% | +42.94% | 加仓 |
| 9 | VRSN | Verisign INC | +0.2% | -0.32% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.2% | -0.72% | 减仓 |
| 11 | SRCLEUR | Stericycle INC | +0.1% | -0.97% | 减仓 |
| 12 | ECL | Ecolab INC | +0.1% | -1.14% | 减仓 |
| 13 | HD | Home Depot INC | +0.1% | -0.15% | 减仓 |
| 14 | GIS | General Mills INC | +0.1% | -0.22% | 减仓 |
| 15 | MCK | Mckesson CORP | +0.1% | -0.98% | 减仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.09% | 减仓 |
| 17 | ABT | Abbott Laboratories | +0.1% | +0.39% | 加仓 |
| 18 | VZ | Verizon Communications INC | +0.1% | -1.57% | 减仓 |
| 19 | SWN1EUR | Southwestern Energy Co | 0% | +21.84% | 加仓 |
| 20 | HON | Honeywell International INC | 0% | -0.15% | 减仓 |
| 21 | ✓ | Google INC Class C | 0% | +0.37% | 加仓 |
| 22 | LUV | Southwest Airlines Co | 0% | -0.19% | 减仓 |
| 23 | TRV | Travelers Cos Inc/the | 0% | +49.37% | 加仓 |
| 24 | UTXZ | United Tech CORP | 0% | -0.15% | 减仓 |
| 25 | TJX | Tjx Companies INC | 0% | +0.32% | 加仓 |
| 26 | AXP | American Express Company | 0% | -1.12% | 减仓 |
| 27 | MMM | 3m Co | 0% | +1.36% | 加仓 |
| 28 | KO | Coca-cola Co/the | -0.1% | +1.45% | 加仓 |
| 29 | FDX | Fedex CORP | -0.1% | -0.18% | 减仓 |
| 30 | DHR | Danaher CORP | -0.1% | -2.01% | 减仓 |
| 31 | SLB | Slb LTD | -0.1% | -0.15% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.77% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | +0.06% | 加仓 |
| 34 | PXGBX | Praxair INC | -0.2% | -0.78% | 减仓 |
| 35 | UNP | Union Pacific CORP | -0.2% | -0.24% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.2% | -0.68% | 减仓 |
| 37 | WMT | Walmart INC | -0.2% | -1.55% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.3% | -1.02% | 减仓 |
| 39 | ✓ | Directv | -0.5% | -27.39% | 减仓 |
| 40 | ✓ | -0.5% | -1.03% | 减仓 | |
| 41 | KR | Kroger Co | -0.6% | -34.16% | 减仓 |
| 42 | CVS | Cvs Health CORP | -1.2% | -38.62% | 减仓 |
| 43 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 44 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 45 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 46 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 50 | MAT | Mattel INC | — | EXIT | 清仓 |