CIK: 0001103245
申报总市值
US$7.3亿
| # | 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 | 4.95% | +0.01% | -1.40% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.77% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.74% | — | +0.12% | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.59% | -0.34% | — | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.59% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.49% | — | +13.75% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.37% | -1.11% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.24% | — | -6.70% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.08% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | -0.17% | EXIT | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.91% | — | -1.12% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.86% | — | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.61% | — | -0.27% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.60% | +0.33% | +0.23% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.60% | -1.13% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.59% | — | — | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 2.56% | — | +0.55% | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.51% | — | +8.93% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.46% | — | +8.59% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.43% | — | -0.44% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.36% | — | +1.66% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.23% | — | +7.29% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.20% | -0.25% | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 2.10% | — | -1.38% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.03% | — | +25.83% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.02% | — | -0.56% | |
| 27 | BCE | Bce INC | 股票-通信服务 | 2.01% | — | +1.90% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.80% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.75% | — | -0.24% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.71% | — | +1.64% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.66% | — | -7.26% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.58% | — | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.47% | +0.13% | -0.35% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.27% | — | -27.21% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 1.24% | — | — | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.15% | — | -19.49% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | -0.15% | +133.02% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 1.01% | — | +11.77% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.99% | — | -1.73% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | — | +12.29% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.80% | — | — | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.63% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.45% | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.41% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | -88.67% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | +2.70% | |
| 48 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.21% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.7% | +25.83% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +133.02% | 加仓 |
| 3 | INTC | Intel CORP | +0.5% | +13.75% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.4% | — | 不变 |
| 5 | AAPL | Apple INC | +0.3% | -1.40% | 减仓 |
| 6 | TJX | Tjx Companies INC | +0.3% | — | 不变 |
| 7 | ACN | Accenture plc | +0.2% | — | 不变 |
| 8 | WMT | Walmart INC | +0.2% | -0.27% | 减仓 |
| 9 | MMM | 3m Co | +0.2% | — | 不变 |
| 10 | TROW | T Rowe Price Group INC | +0.2% | +0.55% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.2% | -1.38% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +10.60% | 加仓 |
| 13 | MET | Metlife INC | +0.2% | +8.59% | 加仓 |
| 14 | SYK | Stryker CORP | +0.2% | — | 不变 |
| 15 | PG | Procter & Gamble Co/the | +0.2% | — | 不变 |
| 16 | UTXZ | United Tech CORP | +0.2% | -1.12% | 减仓 |
| 17 | BCE | Bce INC | +0.1% | +1.90% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +0.12% | 加仓 |
| 19 | HON | Honeywell International INC | +0.1% | +0.16% | 加仓 |
| 20 | VAREUR | Varian Medical Systems INC | +0.1% | -0.44% | 减仓 |
| 21 | NKE | Nike INC -cl B | +0.1% | +1.64% | 加仓 |
| 22 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 不变 |
| 24 | FISV | Fiserv INC | +0.1% | -1.73% | 减仓 |
| 25 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 26 | IDV | Ishares International Select | 0% | +11.77% | 加仓 |
| 27 | VLO | Valero Energy CORP | 0% | — | 不变 |
| 28 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不变 |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.70% | 加仓 |
| 30 | EPD | Enterprise Products Partners | 0% | +12.29% | 加仓 |
| 31 | ✓ | Cornerstone Finl CORP Com | 0% | — | 不变 |
| 32 | CVX | Chevron CORP | 0% | +7.29% | 加仓 |
| 33 | BNS | Bank Of Nova Scotia | 0% | +8.93% | 加仓 |
| 34 | UL | Unilever PLC | -0.1% | — | 不变 |
| 35 | QCOM | Qualcomm INC | -0.1% | +0.23% | 加仓 |
| 36 | CNI | Canadian Natl Railway Co | -0.1% | -0.56% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.1% | -1.11% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | — | 不变 |
| 39 | ECL | Ecolab INC | -0.2% | -0.24% | 减仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.35% | 减仓 |
| 41 | SLB | Slb LTD | -0.5% | +1.66% | 加仓 |
| 42 | EEM | Ishares Msci Emerging Market | -0.5% | -6.70% | 减仓 |
| 43 | NOVEUR | National Oilwell Varco INC | -0.6% | -19.49% | 减仓 |
| 44 | RDS-A | Shell Plc-spon Adr-a | -0.8% | -27.21% | 减仓 |
| 45 | KO | Coca-cola Co/the | -2.6% | -88.67% | 减仓 |
| 46 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 47 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 49 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 50 | SO | Southern Co/the | — | NEW | 新建仓 |