CIK: 0001134319
申报总市值
US$7453.4万
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 15.82% | +0.11% | -0.37% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 3.63% | -0.14% | -2.02% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 3.60% | -0.64% | -0.85% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 3.36% | -0.14% | -1.75% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.33% | -0.04% | -1.42% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.32% | +0.05% | -1.73% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | +0.72% | -1.82% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.09% | -0.05% | -1.92% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 2.95% | +0.21% | -1.39% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.93% | +0.77% | -3.14% | |
| 11 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.88% | — | -2.55% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.83% | — | -1.55% | |
| 13 | ✓ | 股票-其他 | 2.68% | — | -1.88% | ||
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.67% | +0.37% | -1.81% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.63% | +0.37% | -1.90% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 2.59% | -0.08% | -0.26% | |
| 17 | ✓ | 股票-其他 | 2.52% | -2.23% | EXIT | ||
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 2.46% | -0.42% | -1.81% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.27% | +0.34% | -2.32% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.18% | +0.33% | -31.96% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.18% | +0.04% | -1.97% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 2.16% | +0.29% | -41.34% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 2.11% | — | — | |
| 24 | AKX | Ansys INC | 股票-其他 | 2.01% | — | -1.42% | |
| 25 | GOOG | Alphabet A | 股票-通信服务 | 2.00% | +0.44% | +0.72% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.95% | — | +0.59% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 1.90% | — | +0.39% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | -0.41% | |
| 29 | ✓ | 股票-其他 | 1.69% | — | -38.19% | ||
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.65% | -0.09% | -2.39% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 1.61% | — | -1.47% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.48% | -1.26% | EXIT | |
| 33 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.17% | -1.16% | EXIT | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.87% | -0.53% | — | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.64% | — | -1.51% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.53% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.62% | EXIT | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | -0.01% | +2.78% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | -6.25% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.33% | +0.38% | NEW | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.32% | +0.10% | — | |
| 42 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.28% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | -0.03% | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.25% | -0.28% | EXIT | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.24% | — | +8.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.4% | -1.39% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.82% | 减仓 |
| 3 | INTC | Intel CORP | +0.3% | -3.14% | 减仓 |
| 4 | ✓ | +0.3% | -2.27% | 减仓 | |
| 5 | FISV | Fiserv INC | +0.3% | -2.02% | 减仓 |
| 6 | CVS | Cvs Health CORP | +0.2% | -1.92% | 减仓 |
| 7 | MCK | Mckesson CORP | +0.2% | -1.75% | 减仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.73% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -0.41% | 减仓 |
| 10 | AAPL | Apple INC | +0.1% | +18.05% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -2.32% | 减仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.26% | 减仓 |
| 13 | GOOG | Alphabet A | +0.1% | +0.72% | 加仓 |
| 14 | HBAN | Huntington Bancshares INC | +0.1% | -1.81% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 16 | ✓ | Google INC Class C | +0.1% | +0.39% | 加仓 |
| 17 | AMXN | America Movil-spn Adr Cl L | +0.1% | — | 不变 |
| 18 | ACN | Accenture plc | 0% | -1.90% | 减仓 |
| 19 | DIS | Walt Disney Co/the | 0% | +2.78% | 加仓 |
| 20 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 21 | TRV | Travelers Cos Inc/the | 0% | -1.97% | 减仓 |
| 22 | AKX | Ansys INC | 0% | -1.42% | 减仓 |
| 23 | LECO | Lincoln Electric Holdings | 0% | — | 不变 |
| 24 | D | Dominion Energy INC | 0% | +8.56% | 加仓 |
| 25 | MA | Mastercard INC - A | 0% | — | 不变 |
| 26 | WFC | Wells Fargo & Co | 0% | -1.42% | 减仓 |
| 27 | SRCLEUR | Stericycle INC | 0% | -1.81% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -6.25% | 减仓 |
| 29 | FCX | Freeport-mcmoran INC | -0.1% | -1.51% | 减仓 |
| 30 | DHR | Danaher CORP | -0.1% | -0.85% | 减仓 |
| 31 | 9990302D | Apache CORP | -0.1% | -1.47% | 减仓 |
| 32 | SNI | Scripps Networks Inter-cl A | -0.1% | -2.55% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | +0.59% | 加仓 |
| 34 | PEG | Public Service Enterprise Gp | -0.2% | -2.39% | 减仓 |
| 35 | ETN | Eaton Corporation plc | -0.2% | — | 不变 |
| 36 | BP | Bp Plc-spons Adr | -0.2% | +1.98% | 加仓 |
| 37 | COP | Conocophillips | -0.3% | -1.55% | 减仓 |
| 38 | ✓ | -0.3% | -1.88% | 减仓 | |
| 39 | XOM | Exxon Mobil CORP | -0.7% | -0.37% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.8% | -31.96% | 减仓 |
| 41 | CELG | Celgene CORP | -1.1% | -41.34% | 减仓 |
| 42 | ✓ | -1.2% | -38.19% | 减仓 | |
| 43 | UL | Unilever PLC | — | NEW | 新建仓 |
| 44 | WOR | Worthington Enterprises INC | — | EXIT | 清仓 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 46 | AMGN | Amgen INC | — | NEW | 新建仓 |