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 | 4.15% | +0.01% | -9.36% | |
| 2 | ACN | Accenture plc | 股票-科技 | 3.71% | -0.34% | -9.72% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.50% | — | -0.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.37% | -15.93% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 3.06% | — | -4.87% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 2.88% | -1.13% | EXIT | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.79% | — | +0.59% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.61% | +0.01% | +6.72% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 2.53% | -0.26% | -3.54% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.52% | -0.25% | -0.86% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.49% | — | -0.48% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.36% | — | -0.86% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.36% | +0.13% | -1.68% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.32% | — | -1.82% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.21% | — | -2.14% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.16% | -0.21% | +13.15% | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.03% | — | +4.93% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.01% | -0.15% | -4.11% | |
| 19 | ✓ | Interdigital INC Pa | 股票-其他 | 1.95% | — | -4.76% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.95% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.90% | — | +1.84% | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 1.86% | — | +0.27% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.84% | — | +0.74% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -0.17% | EXIT | |
| 25 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.81% | — | -1.81% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.80% | — | -2.84% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | — | -3.43% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.63% | — | -9.59% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.62% | — | +7.94% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 1.62% | — | -8.35% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.54% | — | +2.64% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.47% | — | +1.06% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | -0.26% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.37% | — | -3.88% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.36% | +0.02% | -6.15% | |
| 36 | MET | Metlife INC | 股票-金融 | 1.35% | — | +4.03% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.31% | — | +7.45% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 1.28% | — | +97.13% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.21% | +0.31% | +5.65% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.08% | — | +14.93% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.05% | — | +15.55% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.98% | — | +5.45% | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.96% | — | +2.50% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.96% | — | +0.44% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | +0.33% | -4.27% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.92% | — | — | |
| 47 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.86% | — | -13.91% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.80% | — | +15.44% | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.80% | — | -13.27% | |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.77% | — | +19.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | -0.48% | 减仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +13.15% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.3% | -0.86% | 减仓 |
| 4 | SYK | Stryker CORP | +0.2% | +7.94% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.2% | +0.74% | 加仓 |
| 6 | SCHA | Schwab US Small-cap ETF | +0.2% | +15.55% | 加仓 |
| 7 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.2% | +19.09% | 加仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +14.93% | 加仓 |
| 9 | FISV | Fiserv INC | +0.1% | +97.13% | 加仓 |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +5.65% | 加仓 |
| 11 | ORCL | Oracle CORP | 0% | -1.82% | 减仓 |
| 12 | BNY | Bank Of New York Mellon CORP | 0% | -0.86% | 减仓 |
| 13 | GS | Goldman Sachs Group INC | 0% | -6.15% | 减仓 |
| 14 | UNH | Unitedhealth Group INC | -0.1% | -4.11% | 减仓 |
| 15 | IDV | Ishares International Select | -0.1% | -10.69% | 减仓 |
| 16 | HON | Honeywell International INC | -0.1% | -1.15% | 减仓 |
| 17 | ✓ | Interdigital INC Pa | -0.1% | -4.76% | 减仓 |
| 18 | CVX | Chevron CORP | -0.1% | -0.26% | 减仓 |
| 19 | ✓ | Footlocker INC Com | -0.1% | -12.83% | 减仓 |
| 20 | MOO | Vaneck Agribusiness ETF | -0.1% | -13.91% | 减仓 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -1.12% | 减仓 |
| 22 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.68% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -0.94% | 减仓 |
| 24 | QCOM | Qualcomm INC | -0.1% | -4.27% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -0.34% | 减仓 |
| 26 | CNI | Canadian Natl Railway Co | -0.2% | -3.88% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.2% | -50.10% | 减仓 |
| 28 | ACN | Accenture plc | -0.2% | -9.72% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | -15.93% | 减仓 |
| 30 | MMM | 3m Co | -0.2% | -9.59% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.3% | -2.84% | 减仓 |
| 32 | AAPL | Apple INC | -0.3% | -9.36% | 减仓 |
| 33 | KMB | Kimberly-clark CORP | -0.3% | -36.44% | 减仓 |
| 34 | MCK | Mckesson CORP | -0.3% | -35.14% | 减仓 |
| 35 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新建仓 |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | 清仓 |
| 37 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 38 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 40 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 41 | ✓ | American Intl Group | — | EXIT | 清仓 |
| 42 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 43 | ✓ | Synchrony Financial | — | EXIT | 清仓 |
| 44 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 45 | ✓ | Aetna INC | — | EXIT | 清仓 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 47 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 48 | ✓ | Ishares Tr Edge Msci Multifact | — | NEW | 新建仓 |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 50 | ✓ | Guggenheim Unit | — | NEW | 新建仓 |