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 | 5.56% | +0.01% | -2.56% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.49% | — | -2.66% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.29% | -0.34% | -2.44% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.37% | -3.71% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.68% | — | -5.82% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 3.20% | -0.26% | -0.62% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 3.18% | -1.13% | EXIT | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.08% | -0.25% | -1.77% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.00% | — | -2.00% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.71% | — | -3.46% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.65% | — | -3.04% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | -0.17% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.48% | — | -2.32% | |
| 14 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.45% | — | -3.53% | |
| 15 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 2.35% | — | -6.97% | |
| 16 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.20% | — | -3.10% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 2.18% | — | -1.62% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 2.16% | — | -1.75% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.08% | — | -2.99% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 2.07% | — | -2.50% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.00% | -0.15% | -2.96% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.94% | — | -1.16% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.90% | — | -35.81% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.88% | — | -11.91% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.88% | — | -2.22% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.84% | — | -0.77% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.83% | — | -5.79% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.78% | — | -3.69% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.73% | +0.13% | -2.99% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.72% | — | -3.07% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 1.59% | — | -7.49% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.50% | +0.02% | -3.86% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -2.78% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | -17.94% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.37% | — | -3.54% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | +0.33% | -3.44% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.05% | — | -7.11% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 1.03% | — | -1.66% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.02% | — | -1.36% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.95% | — | -1.44% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | -4.65% | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.90% | — | -1.68% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.90% | — | -3.23% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.78% | — | -7.58% | |
| 45 | IDV | Ishares International Select | ETF-其他 | 0.68% | — | -11.15% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.56% | — | -9.33% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.55% | — | -2.75% | |
| 48 | ✓ | Footlocker INC Com | 股票-其他 | 0.50% | — | -1.92% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.39% | — | -5.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -2.56% | 减仓 |
| 2 | SWKS | Skyworks Solutions INC | +0.7% | -5.82% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.3% | -3.04% | 减仓 |
| 4 | ABT | Abbott Laboratories | +0.2% | -2.22% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.66% | 减仓 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | -0.62% | 减仓 |
| 7 | UL | Unilever PLC | +0.2% | -1.66% | 减仓 |
| 8 | HON | Honeywell International INC | +0.2% | -1.69% | 减仓 |
| 9 | WSM | Williams-sonoma INC | +0.1% | -3.10% | 减仓 |
| 10 | GD | General Dynamics CORP | +0.1% | -2.50% | 减仓 |
| 11 | MMM | 3m Co | +0.1% | -0.77% | 减仓 |
| 12 | ECL | Ecolab INC | +0.1% | -1.75% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -2.32% | 减仓 |
| 14 | TJX | Tjx Companies INC | +0.1% | -1.77% | 减仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -3.07% | 减仓 |
| 16 | KMB | Kimberly-clark CORP | +0.1% | -7.11% | 减仓 |
| 17 | FISV | Fiserv INC | +0.1% | -3.54% | 减仓 |
| 18 | NKE | Nike INC -cl B | +0.1% | -5.79% | 减仓 |
| 19 | MSFT | Microsoft CORP | 0% | -3.71% | 减仓 |
| 20 | ABBV | Abbvie INC | 0% | -1.16% | 减仓 |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.14% | 加仓 |
| 22 | EEM | Ishares Msci Emerging Market | 0% | -7.58% | 减仓 |
| 23 | BNS | Bank Of Nova Scotia | 0% | -1.68% | 减仓 |
| 24 | SYK | Stryker CORP | 0% | -7.49% | 减仓 |
| 25 | ✓ | Footlocker INC Com | 0% | -1.92% | 减仓 |
| 26 | SUN | Sunoco LP | 0% | +4.00% | 加仓 |
| 27 | VLO | Valero Energy CORP | 0% | — | 不变 |
| 28 | PAYX | Paychex INC | 0% | -14.29% | 减仓 |
| 29 | RDS-A | Shell Plc-spon Adr-a | 0% | -5.61% | 减仓 |
| 30 | CVS | Cvs Health CORP | -0.1% | -4.65% | 减仓 |
| 31 | IDV | Ishares International Select | -0.1% | -11.15% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -2.75% | 减仓 |
| 33 | MET | Metlife INC | -0.1% | -3.23% | 减仓 |
| 34 | INTC | Intel CORP | -0.1% | -2.78% | 减仓 |
| 35 | VAREUR | Varian Medical Systems INC | -0.1% | -3.53% | 减仓 |
| 36 | CNI | Canadian Natl Railway Co | -0.1% | -11.91% | 减仓 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | -3.46% | 减仓 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.99% | 减仓 |
| 39 | GS | Goldman Sachs Group INC | -0.2% | -3.86% | 减仓 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -1.36% | 减仓 |
| 41 | JPC | Nuveen Prefered & Income Opp | -0.2% | -6.97% | 减仓 |
| 42 | SLB | Slb LTD | -0.2% | -2.99% | 减仓 |
| 43 | QCOM | Qualcomm INC | -0.2% | -3.44% | 减仓 |
| 44 | VZ | Verizon Communications INC | -0.3% | -3.69% | 减仓 |
| 45 | TROW | T Rowe Price Group INC | -0.3% | -1.62% | 减仓 |
| 46 | CVX | Chevron CORP | -0.5% | -17.94% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -7.08% | 减仓 |
| 48 | MDT | Medtronic plc | -0.7% | -35.81% | 减仓 |
| 49 | ✓ | Varex Imaging CORP | — | NEW | 新建仓 |
| 50 | ✓ | Guggenheim Unit | — | NEW | 新建仓 |