CIK: 0001308685
申报总市值
US$13.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.32% | -3.33% | -0.68% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 5.06% | — | -10.60% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.75% | — | -0.00% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.39% | — | +0.01% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.77% | -0.05% | EXIT | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.39% | — | -1.20% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 3.28% | — | -0.98% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.08% | — | +0.22% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.96% | -0.35% | +0.20% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.96% | -0.18% | -0.21% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.84% | -0.26% | -0.55% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.79% | +0.07% | +0.81% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.51% | — | -0.26% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.42% | — | -0.47% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.42% | — | -0.28% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 2.40% | — | +0.03% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.15% | — | +0.51% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.09% | — | +0.73% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.95% | -0.20% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.04% | — | -2.57% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.03% | — | -1.31% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.03% | — | +0.46% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 1.97% | — | — | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 1.89% | — | +0.61% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.76% | +0.05% | +0.52% | |
| 26 | WAT | Waters CORP | 股票-医疗保健 | 1.75% | — | -0.10% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.70% | -1.33% | -0.90% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.67% | -0.16% | -1.58% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | +0.08% | +0.44% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.63% | +0.46% | -2.71% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.53% | — | -0.27% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.51% | — | -3.17% | |
| 33 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.47% | — | -1.23% | |
| 34 | MTZ | Mastec INC | 股票-工业 | 1.41% | — | — | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 1.38% | — | -0.14% | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.30% | — | -0.31% | |
| 37 | MET | Metlife INC | 股票-金融 | 1.24% | — | -0.14% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.20% | +0.50% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 1.15% | — | -1.55% | |
| 40 | IR | Ingersoll-rand PLC | 股票-工业 | 1.06% | — | -0.26% | |
| 41 | ✓ | 股票-其他 | 1.02% | — | -1.95% | ||
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.89% | — | -0.30% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +0.52% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.87% | — | +0.04% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | — | +16.95% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | -0.02% | EXIT | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.4% | -1.20% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.68% | 减仓 |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | -3.17% | 减仓 |
| 4 | NKE | Nike INC -cl B | +0.3% | -2.57% | 减仓 |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -0.47% | 减仓 |
| 6 | COP | Conocophillips | +0.2% | -2.71% | 减仓 |
| 7 | CVX | Chevron CORP | +0.2% | -0.20% | 减仓 |
| 8 | ACN | Accenture plc | +0.2% | -0.28% | 减仓 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | -1.31% | 减仓 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.90% | 减仓 |
| 11 | SYK | Stryker CORP | +0.1% | -0.21% | 减仓 |
| 12 | FIS | Fidelity National Info Serv | +0.1% | -1.55% | 减仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.73% | 加仓 |
| 14 | SLB | Slb LTD | +0.1% | +0.22% | 加仓 |
| 15 | MDT | Medtronic plc | +0.1% | -1.58% | 减仓 |
| 16 | CVS | Cvs Health CORP | 0% | +0.46% | 加仓 |
| 17 | IR | Ingersoll-rand PLC | 0% | -0.26% | 减仓 |
| 18 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +16.95% | 加仓 |
| 20 | KO | Coca-cola Co/the | — | +0.44% | 加仓 |
| 21 | ZBH | Zimmer Biomet Holdings INC | — | -0.30% | 减仓 |
| 22 | ZTS | Zoetis INC | 0% | -0.98% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +0.52% | 加仓 |
| 24 | PEP | Pepsico INC | 0% | +0.81% | 加仓 |
| 25 | DHR | Danaher CORP | 0% | -0.55% | 减仓 |
| 26 | ✓ | -0.1% | -1.95% | 减仓 | |
| 27 | ROK | Rockwell Automation, Inc. | -0.1% | -1.23% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | +0.52% | 加仓 |
| 29 | FTV | Fortive CORP | -0.1% | +0.03% | 加仓 |
| 30 | WAT | Waters CORP | -0.1% | -0.10% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +0.50% | 加仓 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -0.27% | 减仓 |
| 33 | MET | Metlife INC | -0.1% | -0.14% | 减仓 |
| 34 | HSY | Hershey Co/the | -0.1% | -0.31% | 减仓 |
| 35 | SCHW | Schwab (charles) CORP | -0.1% | -0.26% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.1% | -0.00% | 减仓 |
| 37 | ITW | Illinois Tool Works | -0.1% | +0.04% | 加仓 |
| 38 | PPG | Ppg Industries INC | -0.1% | -0.14% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.20% | 加仓 |
| 40 | ORCL | Oracle CORP | -0.3% | +0.01% | 加仓 |
| 41 | SWK | Stanley Black & Decker INC | -0.4% | +0.51% | 加仓 |
| 42 | LKQ | Lkq CORP | -0.4% | +0.61% | 加仓 |
| 43 | SBUX | Starbucks CORP | -0.5% | -0.28% | 减仓 |
| 44 | CSCO | Cisco Systems INC | -0.7% | -10.60% | 减仓 |
| 45 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 46 | CCK | Crown Holdings INC | — | EXIT | 清仓 |
| 47 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 48 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 49 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 50 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |