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 | SH1USD | Proshares Short S&p500 | ETF-其他 | 12.45% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | -3.33% | -3.08% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 5.17% | — | -1.83% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 4.18% | — | -0.75% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.51% | +0.56% | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.36% | -0.05% | EXIT | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.32% | — | -1.42% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 3.32% | — | -1.51% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.31% | -0.35% | -1.02% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.28% | — | -1.76% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 3.03% | -0.26% | -0.72% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.92% | +0.07% | -0.18% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.79% | -0.18% | -1.20% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.26% | — | -0.30% | |
| 15 | FTV | Fortive CORP | 股票-科技 | 2.15% | — | -0.38% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.11% | — | -1.13% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.01% | — | -4.68% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.91% | — | -5.04% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.87% | +0.08% | -2.03% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.87% | — | -4.18% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.83% | +0.95% | -1.31% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.75% | +0.05% | -1.33% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.75% | — | -0.40% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.62% | — | -3.40% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.54% | — | -2.96% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.51% | +0.46% | -1.78% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.49% | -1.33% | -2.87% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.40% | — | -5.77% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.20% | -0.99% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.29% | — | -35.33% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.22% | — | -2.61% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 1.15% | — | -1.89% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 1.14% | — | -1.11% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.12% | — | -4.25% | |
| 35 | IR | Ingersoll-rand PLC | 股票-工业 | 1.11% | — | -2.03% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | -1.48% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 1.05% | -0.16% | -43.25% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.02% | — | -2.85% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | — | -2.88% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.87% | — | -2.56% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.85% | — | -0.12% | |
| 42 | ✓ | 股票-其他 | 0.78% | — | -0.04% | ||
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | — | +246.73% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | -0.02% | EXIT | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | +200.45% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.7% | -1.76% | 减仓 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.3% | -2.87% | 减仓 |
| 3 | PEP | Pepsico INC | +0.3% | -0.18% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.02% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -1.48% | 减仓 |
| 6 | DHR | Danaher CORP | +0.2% | -0.72% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +246.73% | 加仓 |
| 8 | ZTS | Zoetis INC | +0.1% | -1.51% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | -0.30% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | -3.40% | 减仓 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | -1.33% | 减仓 |
| 12 | ABBV | Abbvie INC | +0.1% | -2.88% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.99% | 减仓 |
| 14 | FIS | Fidelity National Info Serv | +0.1% | -1.89% | 减仓 |
| 15 | INFY | Infosys Ltd-sp Adr | 0% | -2.85% | 减仓 |
| 16 | ITW | Illinois Tool Works | 0% | -0.12% | 减仓 |
| 17 | CVX | Chevron CORP | 0% | -1.31% | 减仓 |
| 18 | IR | Ingersoll-rand PLC | 0% | -2.03% | 减仓 |
| 19 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 20 | SYK | Stryker CORP | 0% | -1.20% | 减仓 |
| 21 | MET | Metlife INC | 0% | -2.61% | 减仓 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -1.83% | 减仓 |
| 23 | ADP | Automatic Data Processing | -0.1% | -1.42% | 减仓 |
| 24 | NKE | Nike INC -cl B | -0.1% | -4.18% | 减仓 |
| 25 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -2.56% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.2% | -1.13% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.2% | -3.08% | 减仓 |
| 28 | COP | Conocophillips | -0.2% | -1.78% | 减仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.2% | -5.77% | 减仓 |
| 30 | SCHW | Schwab (charles) CORP | -0.2% | -4.68% | 减仓 |
| 31 | FTV | Fortive CORP | -0.2% | -0.38% | 减仓 |
| 32 | ACN | Accenture plc | -0.3% | -0.72% | 减仓 |
| 33 | SWK | Stanley Black & Decker INC | -0.3% | -5.04% | 减仓 |
| 34 | OXY | Occidental Petroleum CORP | -0.3% | -4.25% | 减仓 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -0.40% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.7% | -0.75% | 减仓 |
| 37 | MDT | Medtronic plc | -0.7% | -43.25% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | -0.8% | -35.33% | 减仓 |
| 39 | SH1USD | Proshares Short S&p500 | — | NEW | 新建仓 |
| 40 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 41 | WMT | Walmart INC | — | NEW | 新建仓 |
| 42 | SLB | Slb LTD | — | EXIT | 清仓 |
| 43 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 44 | WAT | Waters CORP | — | EXIT | 清仓 |
| 45 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 46 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 47 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 48 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 50 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |