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 | 13.94% | +0.11% | -0.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | +0.72% | -1.78% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | -0.04% | -3.28% | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.37% | +0.37% | -3.17% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.34% | -3.70% | EXIT | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 3.25% | -0.64% | -5.17% | |
| 7 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.97% | +0.37% | -5.10% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.96% | -0.05% | -2.01% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.88% | +0.77% | -2.65% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.79% | +0.29% | -3.48% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.68% | -0.14% | -31.99% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.66% | +0.04% | -4.62% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 2.62% | -0.14% | -18.91% | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 2.59% | +0.44% | -6.12% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.58% | +0.33% | -0.31% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 2.56% | -0.42% | -3.52% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.54% | -0.08% | -1.14% | |
| 18 | AKX | Ansys INC | 股票-其他 | 2.45% | — | -2.14% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.36% | +0.05% | -2.68% | |
| 20 | ✓ | Unilever PLC | 股票-其他 | 2.34% | +0.11% | -0.48% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 2.20% | +0.21% | -1.14% | |
| 22 | ✓ | 股票-其他 | 2.14% | -2.23% | EXIT | ||
| 23 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.05% | — | -4.23% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.98% | +0.29% | -5.59% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.79% | — | -2.56% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | +0.34% | +1.18% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | — | -5.51% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 1.72% | +0.18% | — | |
| 29 | ✓ | 股票-其他 | 1.69% | — | -2.33% | ||
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.68% | -0.09% | -5.61% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.65% | — | -0.17% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 1.64% | +0.08% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.61% | — | -2.90% | |
| 34 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.15% | -1.16% | EXIT | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 1.13% | -1.26% | EXIT | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | — | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | -0.53% | -4.69% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | -0.01% | -2.35% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.62% | — | -1.25% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.53% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.62% | EXIT | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.47% | +0.10% | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.33% | -0.28% | EXIT | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.28% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.28% | — | +6.55% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.27% | -0.26% | EXIT | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | -0.03% | -49.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -1.78% | 减仓 |
| 2 | SHW | Sherwin-williams Co/the | +0.3% | — | 不变 |
| 3 | ✓ | Google INC Class C | +0.2% | -0.17% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.31% | 减仓 |
| 5 | GOOG | Alphabet A | +0.2% | -6.12% | 减仓 |
| 6 | INTC | Intel CORP | +0.1% | -2.65% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -1.25% | 减仓 |
| 8 | CVX | Chevron CORP | +0.1% | -2.90% | 减仓 |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | -4.62% | 减仓 |
| 10 | AMGN | Amgen INC | 0% | -1.91% | 减仓 |
| 11 | SNI | Scripps Networks Inter-cl A | 0% | -4.23% | 减仓 |
| 12 | CELG | Celgene CORP | 0% | -3.48% | 减仓 |
| 13 | MA | Mastercard INC - A | 0% | — | 不变 |
| 14 | WBA | Walgreens Boots Alliance INC | 0% | — | 不变 |
| 15 | D | Dominion Energy INC | 0% | +6.55% | 加仓 |
| 16 | VZ | Verizon Communications INC | 0% | -1.14% | 减仓 |
| 17 | ✓ | Unilever PLC | 0% | -0.48% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | -5.51% | 减仓 |
| 19 | BP | Bp Plc-spons Adr | 0% | — | 不变 |
| 20 | DIS | Walt Disney Co/the | -0.1% | -2.35% | 减仓 |
| 21 | AAPL | Apple INC | -0.1% | — | 不变 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.90% | 减仓 |
| 23 | ETN | Eaton Corporation plc | -0.1% | -4.69% | 减仓 |
| 24 | LECO | Lincoln Electric Holdings | -0.1% | — | 不变 |
| 25 | AKX | Ansys INC | -0.1% | -2.14% | 减仓 |
| 26 | DHR | Danaher CORP | -0.1% | -5.17% | 减仓 |
| 27 | ACN | Accenture plc | -0.1% | -3.17% | 减仓 |
| 28 | ✓ | -0.1% | -5.31% | 减仓 | |
| 29 | WFC | Wells Fargo & Co | -0.1% | -3.28% | 减仓 |
| 30 | CERNCHF | Cerner CORP | -0.2% | -1.14% | 减仓 |
| 31 | ✓ | -0.2% | -2.33% | 减仓 | |
| 32 | IBM | Intl Business Machines CORP | -0.2% | +1.18% | 加仓 |
| 33 | MET | Metlife INC | -0.2% | -5.59% | 减仓 |
| 34 | CVS | Cvs Health CORP | -0.2% | -2.01% | 减仓 |
| 35 | COP | Conocophillips | -0.2% | -2.56% | 减仓 |
| 36 | HBAN | Huntington Bancshares INC | -0.2% | -5.10% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -49.48% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -0.87% | 减仓 |
| 39 | PEG | Public Service Enterprise Gp | -0.4% | -5.61% | 减仓 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.4% | -2.68% | 减仓 |
| 41 | MCK | Mckesson CORP | -0.6% | -18.91% | 减仓 |
| 42 | SRCLEUR | Stericycle INC | -0.7% | -3.52% | 减仓 |
| 43 | FISV | Fiserv INC | -1.3% | -31.99% | 减仓 |
| 44 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 45 | TGT | Target CORP | — | NEW | 新建仓 |
| 46 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新建仓 |