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 | 5.15% | +0.01% | -1.97% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.46% | — | -0.79% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.13% | -0.34% | -1.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.37% | -3.72% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 3.21% | -1.13% | EXIT | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 3.10% | — | +0.74% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.03% | — | +8.36% | |
| 8 | ✓ | Interdigital INC Pa | 股票-其他 | 2.93% | — | — | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.90% | — | -14.23% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.77% | — | +0.43% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.73% | -0.26% | -12.63% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.72% | -0.25% | +2.85% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.71% | — | +21.58% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.58% | +0.13% | +26.71% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.28% | -0.15% | +7.32% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | -0.17% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.24% | — | -1.08% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 2.17% | — | +0.84% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 2.03% | — | -1.78% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.95% | — | -0.91% | |
| 21 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.92% | — | +2.74% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.92% | — | +1.86% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.92% | — | -1.12% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | — | -3.52% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.83% | — | +0.87% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | — | -10.85% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.67% | — | +1.25% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.59% | — | +1.02% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | — | +0.58% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.52% | — | -0.96% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +11.27% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | +0.02% | -1.34% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.32% | — | -3.53% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | -3.50% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.11% | — | +11.80% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | +0.33% | -0.94% | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 1.08% | — | +1.60% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 1.07% | — | — | |
| 39 | MET | Metlife INC | 股票-金融 | 1.04% | — | +17.97% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | +14.71% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.00% | — | -61.82% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.91% | — | -6.01% | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.90% | — | +3.15% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | — | -2.50% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.77% | — | -0.22% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.70% | — | +47.19% | |
| 47 | IDV | Ishares International Select | ETF-其他 | 0.66% | — | -0.81% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.58% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | — | +46.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | +26.71% | 加仓 |
| 2 | TROW | T Rowe Price Group INC | +0.5% | +21.58% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.4% | +8.36% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +7.32% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +83.29% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +47.19% | 加仓 |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +46.33% | 加仓 |
| 8 | MET | Metlife INC | +0.1% | +17.97% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.1% | +0.74% | 加仓 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +11.80% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +14.71% | 加仓 |
| 12 | MMM | 3m Co | +0.1% | +1.86% | 加仓 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.43% | 加仓 |
| 14 | MDT | Medtronic plc | +0.1% | -0.91% | 减仓 |
| 15 | UL | Unilever PLC | +0.1% | +1.60% | 加仓 |
| 16 | CNI | Canadian Natl Railway Co | 0% | -1.12% | 减仓 |
| 17 | HON | Honeywell International INC | 0% | +0.64% | 加仓 |
| 18 | ECL | Ecolab INC | 0% | +0.84% | 加仓 |
| 19 | NKE | Nike INC -cl B | — | +0.87% | 加仓 |
| 20 | SYK | Stryker CORP | — | +1.02% | 加仓 |
| 21 | ABT | Abbott Laboratories | 0% | -3.52% | 减仓 |
| 22 | JNJ | Johnson & Johnson | 0% | -0.79% | 减仓 |
| 23 | ✓ | Footlocker INC Com | -0.1% | +18.06% | 加仓 |
| 24 | DIS | Walt Disney Co/the | -0.2% | +0.58% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | -0.2% | -1.08% | 减仓 |
| 26 | VZ | Verizon Communications INC | -0.3% | -0.96% | 减仓 |
| 27 | WSM | Williams-sonoma INC | -0.3% | +2.74% | 加仓 |
| 28 | TJX | Tjx Companies INC | -0.4% | +2.85% | 加仓 |
| 29 | SLB | Slb LTD | -0.4% | +1.25% | 加仓 |
| 30 | LMT | Lockheed Martin CORP | -0.5% | -12.63% | 减仓 |
| 31 | SWKS | Skyworks Solutions INC | -0.8% | -14.23% | 减仓 |
| 32 | VAREUR | Varian Medical Systems INC | -1.5% | -61.82% | 减仓 |
| 33 | ✓ | Interdigital INC Pa | — | NEW | 新建仓 |
| 34 | JPC | Nuveen Prefered & Income Opp | — | EXIT | 清仓 |
| 35 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 37 | DES | Wisdomtree US Smallcap Divid | — | NEW | 新建仓 |
| 38 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 39 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |
| 40 | ✓ | Varex Imaging CORP | — | EXIT | 清仓 |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | 新建仓 |
| 42 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 43 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 44 | ✓ | Energy Transfer LP | — | NEW | 新建仓 |
| 45 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 46 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |
| 47 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 48 | MGA | Magna International INC | — | NEW | 新建仓 |
| 49 | ✓ | Guggenheim Unit | — | EXIT | 清仓 |
| 50 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |