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 | 6.67% | -3.33% | -3.14% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 5.23% | — | -2.62% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.89% | — | -1.90% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.74% | — | -1.79% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.61% | -0.05% | EXIT | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.42% | — | -4.16% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 3.18% | — | -3.81% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.10% | -0.35% | -2.89% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.84% | -0.26% | -3.10% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.83% | -0.18% | -3.37% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.62% | +0.07% | -2.54% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.60% | — | -1.34% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.60% | — | -1.12% | |
| 14 | FTV | Fortive CORP | 股票-科技 | 2.38% | — | -3.38% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.27% | — | -2.57% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.21% | — | -2.58% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.17% | — | -2.24% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.13% | — | -2.56% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.13% | — | -2.85% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.04% | — | -1.40% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.97% | — | -3.05% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.95% | -2.49% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.77% | -0.16% | -1.77% | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 1.72% | — | -2.35% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.69% | +0.46% | -0.74% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.68% | +0.05% | -3.06% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.65% | +0.08% | +0.21% | |
| 28 | WAT | Waters CORP | 股票-医疗保健 | 1.61% | — | -2.57% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.59% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.54% | — | -0.19% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 1.46% | — | -3.11% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.38% | — | -0.90% | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 1.37% | — | +0.43% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.33% | — | -0.28% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.20% | +0.85% | |
| 36 | MET | Metlife INC | 股票-金融 | 1.26% | — | +0.87% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.15% | -1.33% | -3.38% | |
| 38 | MTZ | Mastec INC | 股票-工业 | 1.13% | — | -2.86% | |
| 39 | IR | Ingersoll-rand PLC | 股票-工业 | 1.13% | — | -0.31% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 1.10% | — | -0.17% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.99% | — | +0.52% | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.99% | — | — | |
| 43 | XEL | Xcel Energy INC | 股票-公用事业 | 0.97% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | +0.58% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +1.03% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.84% | — | +0.59% | |
| 47 | ✓ | 股票-其他 | 0.72% | — | +0.33% | ||
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.08% | — | +7.14% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -3.14% | 减仓 |
| 2 | ORCL | Oracle CORP | +0.4% | -1.79% | 减仓 |
| 3 | CVS | Cvs Health CORP | +0.2% | -2.57% | 减仓 |
| 4 | SBUX | Starbucks CORP | +0.2% | -1.34% | 减仓 |
| 5 | CSCO | Cisco Systems INC | +0.2% | -2.62% | 减仓 |
| 6 | UTXZ | United Tech CORP | +0.1% | -1.90% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.89% | 减仓 |
| 8 | MDT | Medtronic plc | +0.1% | -1.77% | 减仓 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +0.52% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.85% | 加仓 |
| 11 | IR | Ingersoll-rand PLC | +0.1% | -0.31% | 减仓 |
| 12 | COP | Conocophillips | +0.1% | -0.74% | 减仓 |
| 13 | DIS | Walt Disney Co/the | 0% | -2.56% | 减仓 |
| 14 | ADP | Automatic Data Processing | 0% | -4.16% | 减仓 |
| 15 | HSY | Hershey Co/the | 0% | -0.28% | 减仓 |
| 16 | SWK | Stanley Black & Decker INC | 0% | -2.24% | 减仓 |
| 17 | MET | Metlife INC | 0% | +0.87% | 加仓 |
| 18 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 19 | BDX | Becton Dickinson And Co | 0% | -1.40% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | 0% | -0.19% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | 0% | +1.03% | 加仓 |
| 22 | DHR | Danaher CORP | — | -3.10% | 减仓 |
| 23 | PPG | Ppg Industries INC | 0% | +0.43% | 加仓 |
| 24 | FTV | Fortive CORP | 0% | -3.38% | 减仓 |
| 25 | KO | Coca-cola Co/the | 0% | +0.21% | 加仓 |
| 26 | ITW | Illinois Tool Works | 0% | +0.59% | 加仓 |
| 27 | ABBV | Abbvie INC | 0% | +0.58% | 加仓 |
| 28 | FIS | Fidelity National Info Serv | -0.1% | -0.17% | 减仓 |
| 29 | NKE | Nike INC -cl B | -0.1% | -3.05% | 减仓 |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -3.06% | 减仓 |
| 31 | ZTS | Zoetis INC | -0.1% | -3.81% | 减仓 |
| 32 | SYK | Stryker CORP | -0.1% | -3.37% | 减仓 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -0.90% | 减仓 |
| 34 | WAT | Waters CORP | -0.1% | -2.57% | 减仓 |
| 35 | ACN | Accenture plc | -0.2% | -1.90% | 减仓 |
| 36 | LKQ | Lkq CORP | -0.2% | -2.35% | 减仓 |
| 37 | CVX | Chevron CORP | -0.2% | -2.49% | 减仓 |
| 38 | MTZ | Mastec INC | -0.3% | -2.86% | 减仓 |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -2.85% | 减仓 |
| 40 | ✓ | -0.3% | +0.33% | 加仓 | |
| 41 | SCHW | Schwab (charles) CORP | -0.3% | -2.58% | 减仓 |
| 42 | SLB | Slb LTD | -0.5% | -1.12% | 减仓 |
| 43 | MLM | Martin Marietta Materials | -0.5% | -3.11% | 减仓 |
| 44 | AEM | Agnico Eagle Mines LTD | -0.6% | -3.38% | 减仓 |
| 45 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 46 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 47 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 48 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 50 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |