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 | 5.04% | +0.01% | -0.55% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 4.05% | — | +2.79% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.00% | -0.34% | +0.29% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.69% | — | +1.95% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.57% | — | -4.49% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.32% | — | -1.14% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.37% | -2.57% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.04% | — | +1.40% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.88% | -1.13% | EXIT | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.88% | — | +0.65% | |
| 11 | MET | Metlife INC | 股票-金融 | 2.82% | — | +0.33% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.75% | — | +0.59% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.74% | -0.25% | +25.92% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | -0.17% | EXIT | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.60% | — | -12.90% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.59% | — | -1.42% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.50% | — | +1.17% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 2.44% | — | -0.53% | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.40% | — | -0.73% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.39% | — | +0.09% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.32% | — | +1.50% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 2.30% | +0.33% | +1.75% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 2.23% | — | +1.90% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 2.23% | — | +1.54% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.15% | — | +2.15% | |
| 26 | BCE | Bce INC | 股票-通信服务 | 2.07% | — | +7.62% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.99% | — | +1.65% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.97% | — | — | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 1.96% | — | +0.73% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.92% | — | +0.65% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.82% | +0.13% | -6.49% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.69% | — | -2.39% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.52% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.50% | -0.15% | +21.16% | |
| 35 | IDV | Ishares International Select | ETF-其他 | 1.37% | — | +37.89% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.25% | — | +5.28% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 1.25% | — | -3.12% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.11% | — | -0.86% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.92% | — | +4.74% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | — | +3.32% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.79% | — | -3.23% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.76% | — | -18.59% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.50% | — | -73.20% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | — | +21.90% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.45% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.27% | — | +18.46% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | — | |
| 48 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 49 | PAYX | Paychex INC | 股票-科技 | 0.17% | — | +3.57% | |
| 50 | ✓ | Cornerstone Finl CORP Com | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.5% | +25.92% | 加仓 |
| 2 | IDV | Ishares International Select | +0.4% | +37.89% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.4% | +1.54% | 加仓 |
| 4 | MET | Metlife INC | +0.3% | +0.33% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +21.16% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.3% | +2.79% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.57% | 减仓 |
| 8 | ACN | Accenture plc | +0.2% | +0.29% | 加仓 |
| 9 | ABT | Abbott Laboratories | +0.2% | +2.15% | 加仓 |
| 10 | BCE | Bce INC | +0.2% | +7.62% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.2% | — | 不变 |
| 12 | SLB | Slb LTD | +0.2% | +1.17% | 加仓 |
| 13 | HON | Honeywell International INC | +0.1% | +5.49% | 加仓 |
| 14 | FISV | Fiserv INC | +0.1% | +5.28% | 加仓 |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | +0.09% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | -0.55% | 减仓 |
| 17 | UL | Unilever PLC | +0.1% | +4.74% | 加仓 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +18.46% | 加仓 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +21.90% | 加仓 |
| 20 | ECL | Ecolab INC | 0% | +0.73% | 加仓 |
| 21 | SYK | Stryker CORP | 0% | -3.12% | 减仓 |
| 22 | JNJ | Johnson & Johnson | 0% | +1.95% | 加仓 |
| 23 | INTC | Intel CORP | 0% | +1.40% | 加仓 |
| 24 | ✓ | Cornerstone Finl CORP Com | 0% | — | 不变 |
| 25 | ✓ | 0% | — | 不变 | |
| 26 | XOM | Exxon Mobil CORP | — | +0.13% | 加仓 |
| 27 | VIG | Vanguard Dividend Apprec ETF | — | — | 不变 |
| 28 | EEM | Ishares Msci Emerging Market | 0% | -1.14% | 减仓 |
| 29 | VLO | Valero Energy CORP | 0% | -3.23% | 减仓 |
| 30 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 31 | PG | Procter & Gamble Co/the | 0% | +1.50% | 加仓 |
| 32 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.86% | 减仓 |
| 33 | EPD | Enterprise Products Partners | 0% | +3.32% | 加仓 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.65% | 加仓 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -6.49% | 减仓 |
| 36 | TROW | T Rowe Price Group INC | -0.1% | -0.53% | 减仓 |
| 37 | UTXZ | United Tech CORP | -0.1% | +0.65% | 加仓 |
| 38 | MMM | 3m Co | -0.1% | — | 不变 |
| 39 | CVX | Chevron CORP | -0.1% | +1.65% | 加仓 |
| 40 | QCOM | Qualcomm INC | -0.2% | +1.75% | 加仓 |
| 41 | ORCL | Oracle CORP | -0.2% | -1.42% | 减仓 |
| 42 | SWKS | Skyworks Solutions INC | -0.2% | -12.90% | 减仓 |
| 43 | NOVEUR | National Oilwell Varco INC | -0.2% | -18.59% | 减仓 |
| 44 | DUK | Du Pont E I De Nemour&Co | -0.3% | +0.59% | 加仓 |
| 45 | VAREUR | Varian Medical Systems INC | -0.3% | -0.73% | 减仓 |
| 46 | WMT | Walmart INC | -0.3% | +1.90% | 加仓 |
| 47 | CNI | Canadian Natl Railway Co | -0.3% | -2.39% | 减仓 |
| 48 | MDT | Medtronic plc | -0.3% | -4.49% | 减仓 |
| 49 | DE | Deere & Co | -1.2% | -73.20% | 减仓 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清仓 |