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 | ACN | Accenture plc | 股票-科技 | 4.72% | -0.34% | -1.75% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.71% | — | — | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 4.19% | — | -0.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.91% | +0.01% | +0.34% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.37% | -1.88% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.37% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.26% | -0.17% | EXIT | |
| 8 | HON | Honeywell International INC | 股票-工业 | 3.25% | -1.13% | EXIT | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.25% | -0.25% | -1.63% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 3.18% | -0.26% | -0.36% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.92% | — | +54.02% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.91% | — | +7.75% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.65% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.57% | — | -0.61% | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.43% | — | -0.93% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 2.42% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.37% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.29% | — | — | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 2.21% | — | -0.74% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 2.18% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.15% | -0.15% | — | |
| 22 | MET | Metlife INC | 股票-金融 | 2.06% | — | -0.53% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.01% | — | -0.51% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.97% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.90% | — | -1.26% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.87% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.83% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.77% | +0.13% | -0.14% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.75% | — | +1.48% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.71% | — | — | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 1.66% | — | -0.67% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.65% | — | +1.11% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.44% | — | -8.65% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -57.40% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.28% | — | -0.50% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 1.07% | — | — | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 1.06% | — | -0.42% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | +0.02% | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | +0.33% | +11.76% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.95% | — | — | |
| 41 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.79% | — | — | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.74% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.59% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.56% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | — | +0.01% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.46% | — | -4.81% | |
| 48 | ✓ | Footlocker INC Com | 股票-其他 | 0.39% | — | +42.59% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | — | |
| 50 | SUN | Sunoco LP | 股票-其他 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.6% | +54.02% | 加仓 |
| 2 | MDT | Medtronic plc | +0.5% | -0.76% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.5% | — | 不变 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +3.32% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -0.36% | 减仓 |
| 6 | UTXZ | United Tech CORP | +0.3% | +7.75% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | — | 不变 |
| 8 | EPD | Enterprise Products Partners | +0.2% | — | 不变 |
| 9 | SYK | Stryker CORP | +0.2% | -0.67% | 减仓 |
| 10 | SLB | Slb LTD | +0.2% | — | 不变 |
| 11 | QCOM | Qualcomm INC | +0.2% | +11.76% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.2% | — | 不变 |
| 13 | CVX | Chevron CORP | +0.1% | -1.26% | 减仓 |
| 14 | ECL | Ecolab INC | +0.1% | -0.74% | 减仓 |
| 15 | HON | Honeywell International INC | +0.1% | — | 不变 |
| 16 | MMM | 3m Co | +0.1% | — | 不变 |
| 17 | ✓ | Footlocker INC Com | +0.1% | +42.59% | 加仓 |
| 18 | UL | Unilever PLC | +0.1% | -0.42% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -0.61% | 减仓 |
| 20 | VAREUR | Varian Medical Systems INC | 0% | -0.93% | 减仓 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | -4.81% | 减仓 |
| 22 | PAYX | Paychex INC | 0% | — | 不变 |
| 23 | KMB | Kimberly-clark CORP | 0% | -0.50% | 减仓 |
| 24 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 25 | ✓ | Cornerstone Finl CORP Com | 0% | — | 不变 |
| 26 | KMI | Kinder Morgan INC | 0% | — | 不变 |
| 27 | IDV | Ishares International Select | 0% | — | 不变 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.14% | 减仓 |
| 29 | TROW | T Rowe Price Group INC | 0% | — | 不变 |
| 30 | FISV | Fiserv INC | -0.1% | -8.65% | 减仓 |
| 31 | GS | Goldman Sachs Group INC | -0.1% | — | 不变 |
| 32 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 33 | ABT | Abbott Laboratories | -0.1% | +1.48% | 加仓 |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | — | 不变 |
| 35 | TJX | Tjx Companies INC | -0.1% | -1.63% | 减仓 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | 不变 |
| 37 | VLO | Valero Energy CORP | -0.1% | +0.01% | 加仓 |
| 38 | ACN | Accenture plc | -0.2% | -1.75% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.2% | — | 不变 |
| 40 | MET | Metlife INC | -0.2% | -0.53% | 减仓 |
| 41 | NKE | Nike INC -cl B | -0.2% | -0.51% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.4% | -1.88% | 减仓 |
| 43 | AAPL | Apple INC | -0.6% | +0.34% | 加仓 |
| 44 | INTC | Intel CORP | -1.9% | -57.40% | 减仓 |
| 45 | BCE | Bce INC | — | EXIT | 清仓 |
| 46 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 47 | PFF | Ishares Preferred & Income S | — | NEW | 新建仓 |
| 48 | DE | Deere & Co | — | EXIT | 清仓 |
| 49 | SUN | Sunoco LP | — | NEW | 新建仓 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清仓 |