CIK: 0001008930
申报总市值
US$5.0亿
仅显示前 200 大持股（共 770 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 | 3.64% | — | -5.67% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.72% | -0.12% | -0.57% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.63% | -0.28% | -10.41% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.16% | — | -3.61% | |
| 5 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.91% | +0.22% | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.87% | — | +13.84% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | — | -2.33% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | -0.02% | +12.74% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.03% | -4.11% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.57% | — | -2.41% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.54% | -0.34% | -7.66% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.35% | — | — | |
| 13 | MMM | 3m Co | 股票-工业 | 1.32% | — | -16.81% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.30% | -0.03% | -4.47% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | +0.14% | -3.78% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.18% | — | -3.80% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.14% | — | -1.04% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | +0.15% | -6.43% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 1.10% | — | -4.36% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.07% | +0.14% | -9.33% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | — | -2.80% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.02% | — | -1.17% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.99% | — | -0.29% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.98% | -0.04% | -3.29% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | -20.96% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | +0.19% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | -0.04% | -5.02% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -6.09% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.84% | — | -0.67% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | +0.40% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -6.40% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -3.23% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.72% | -0.32% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.72% | -0.05% | -22.15% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.68% | — | -5.16% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.67% | — | -1.86% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | -3.67% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.65% | — | -21.78% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.62% | — | -3.34% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.57% | — | -4.72% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | +9.02% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -3.50% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.57% | -0.11% | -8.41% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | -42.03% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.55% | — | -7.45% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | +78.11% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | — | -6.06% | |
| 48 | ✓ | 股票-其他 | 0.54% | — | -42.63% | ||
| 49 | GOOG | Alphabet A | 股票-通信服务 | 0.54% | — | -6.19% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.54% | -0.24% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | +13.84% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +12.74% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.3% | +657.52% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +78.11% | 加仓 |
| 5 | MCO | Moody's CORP | +0.3% | +2139.63% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.33% | 减仓 |
| 7 | IRWD | Ironwood Pharmaceuticals INC | +0.2% | — | 不变 |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +55.44% | 加仓 |
| 9 | COO | The Cooper Companies, Inc. | +0.1% | +77.73% | 加仓 |
| 10 | SNDK | Sandisk Corporation | +0.1% | +10.74% | 加仓 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +0.40% | 加仓 |
| 13 | PBI | Pitney Bowes INC | +0.1% | +19.34% | 加仓 |
| 14 | MRK | Merck & Co. INC. | +0.1% | -6.09% | 减仓 |
| 15 | UL | Unilever PLC | +0.1% | +21.59% | 加仓 |
| 16 | ✓ | Anacor Pharmaceuticals INC | +0.1% | +2521.26% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | 0% | -2.41% | 减仓 |
| 18 | CSCO | Cisco Systems INC | 0% | -6.40% | 减仓 |
| 19 | ✓ | 0% | -7.82% | 减仓 | |
| 20 | ADP | Automatic Data Processing | 0% | -2.80% | 减仓 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -3.78% | 减仓 |
| 22 | EXPD | Expeditors Intl Wash INC | 0% | -6.31% | 减仓 |
| 23 | AMZN | Amazon.com INC | 0% | -6.75% | 减仓 |
| 24 | ABBV | Abbvie INC | 0% | -6.65% | 减仓 |
| 25 | ABT | Abbott Laboratories | 0% | -11.71% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | 0% | -11.49% | 减仓 |
| 27 | CB | Chubb Limited | -0.1% | -3.34% | 减仓 |
| 28 | EMR | Emerson Electric Co | -0.1% | -6.06% | 减仓 |
| 29 | ✓ | Powershares | -0.1% | -64.32% | 减仓 |
| 30 | AAPL | Apple INC | -0.1% | -3.80% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -4.47% | 减仓 |
| 32 | ROP | Roper Technologies INC | -0.1% | -13.35% | 减仓 |
| 33 | T | At&t INC | -0.1% | -16.72% | 减仓 |
| 34 | AXP | American Express Company | -0.1% | -24.08% | 减仓 |
| 35 | ✓ | -0.1% | -25.40% | 减仓 | |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -10.41% | 减仓 |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | -22.15% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -3.61% | 减仓 |
| 39 | ITW | Illinois Tool Works | -0.2% | -21.78% | 减仓 |
| 40 | PEP | Pepsico INC | -0.2% | -20.96% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -5.67% | 减仓 |
| 42 | ✓ | Luxottica Group S P A | -0.2% | -85.00% | 减仓 |
| 43 | LBEUR | L Brands INC | -0.3% | -77.51% | 减仓 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.3% | -45.41% | 减仓 |
| 45 | MMM | 3m Co | -0.3% | -16.81% | 减仓 |
| 46 | ✓ | -0.3% | -42.63% | 减仓 | |
| 47 | ORCL | Oracle CORP | -0.3% | -42.03% | 减仓 |
| 48 | GLD | Spdr Gold Shares | -0.7% | -99.05% | 减仓 |
| 49 | CME | Cme Group INC | — | NEW | 新建仓 |
| 50 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |