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 | 4.41% | +0.01% | -1.26% | |
| 2 | ACN | Accenture plc | 股票-科技 | 3.91% | -0.34% | +2.54% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.66% | — | +0.60% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.37% | -6.90% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 2.98% | — | +1.55% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 2.95% | -1.13% | EXIT | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.69% | — | +5.35% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.49% | +0.13% | +3.93% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.43% | +0.01% | +9.59% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 2.38% | -0.26% | +0.95% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.38% | — | +5.95% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.33% | — | +2.27% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.27% | -0.25% | +2.72% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.11% | — | +36.50% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.06% | -0.15% | +7.46% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.05% | — | +9.11% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.04% | — | +5.06% | |
| 18 | ✓ | Interdigital INC Pa | 股票-其他 | 2.02% | — | -8.70% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | -0.17% | EXIT | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.96% | — | +234.85% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.84% | — | +10.68% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.84% | -0.21% | +15.16% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.82% | — | +0.77% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.74% | — | +11.87% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.73% | — | +2.91% | |
| 26 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.72% | — | +8.27% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.64% | — | +10.54% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.55% | — | -1.83% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | — | +1.73% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.54% | — | +38.33% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.54% | — | +3.80% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.44% | — | +8.76% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.40% | — | +9.14% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.40% | +0.02% | +12.89% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 1.38% | — | +3.13% | |
| 36 | MET | Metlife INC | 股票-金融 | 1.36% | — | +42.59% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.21% | — | -3.39% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 1.14% | — | +4.96% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | +0.33% | +5.43% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.07% | +0.31% | +5.66% | |
| 41 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.95% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.94% | — | +21.36% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.93% | — | +75.09% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.91% | — | +7.83% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.90% | — | +9.58% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.88% | — | +3.65% | |
| 47 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.79% | — | — | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.76% | — | -11.00% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.75% | — | +14.13% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | +9.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +36.50% | 加仓 |
| 2 | CVX | Chevron CORP | +0.4% | +38.33% | 加仓 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.3% | +75.09% | 加仓 |
| 4 | MET | Metlife INC | +0.3% | +42.59% | 加仓 |
| 5 | ✓ | Footlocker INC Com | +0.3% | +55.78% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.3% | +10.54% | 加仓 |
| 7 | MMM | 3m Co | +0.2% | +10.68% | 加仓 |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +9.59% | 加仓 |
| 9 | ACN | Accenture plc | +0.2% | +2.54% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +7.46% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.2% | +5.43% | 加仓 |
| 12 | TROW | T Rowe Price Group INC | +0.2% | +1.55% | 加仓 |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +15.16% | 加仓 |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +11.87% | 加仓 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +12.89% | 加仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | +5.35% | 加仓 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +3.93% | 加仓 |
| 18 | BNS | Bank Of Nova Scotia | +0.1% | +21.36% | 加仓 |
| 19 | DES | Wisdomtree US Smallcap Divid | +0.1% | +234.85% | 加仓 |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +9.14% | 加仓 |
| 21 | HON | Honeywell International INC | +0.1% | +4.71% | 加仓 |
| 22 | MGC | Vanguard Mega Cap ETF | 0% | +9.58% | 加仓 |
| 23 | MDT | Medtronic plc | 0% | +8.76% | 加仓 |
| 24 | WSM | Williams-sonoma INC | 0% | +8.27% | 加仓 |
| 25 | SYK | Stryker CORP | 0% | +3.13% | 加仓 |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | +5.66% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | +9.11% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | 0% | +7.72% | 加仓 |
| 29 | ABBV | Abbvie INC | 0% | +0.77% | 加仓 |
| 30 | ABT | Abbott Laboratories | 0% | +1.73% | 加仓 |
| 31 | ECL | Ecolab INC | -0.1% | +2.91% | 加仓 |
| 32 | BNY | Bank Of New York Mellon CORP | -0.1% | +5.95% | 加仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.60% | 加仓 |
| 34 | TJX | Tjx Companies INC | -0.1% | +2.72% | 加仓 |
| 35 | AAPL | Apple INC | -0.1% | -1.26% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | -6.90% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.2% | -3.15% | 减仓 |
| 38 | ✓ | Interdigital INC Pa | -0.4% | -8.70% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.6% | -52.41% | 减仓 |
| 40 | VZ | Verizon Communications INC | -1.2% | -81.42% | 减仓 |
| 41 | MOO | Vaneck Agribusiness ETF | — | NEW | 新建仓 |
| 42 | CI | The Cigna Group | — | EXIT | 清仓 |
| 43 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 44 | ✓ | Aetna INC | — | NEW | 新建仓 |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 46 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 47 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 49 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 50 | ✓ | Guggenheim Unit | — | EXIT | 清仓 |