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 | 7.34% | -3.33% | -0.04% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 6.17% | — | -1.65% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.91% | — | -0.42% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.11% | -0.05% | EXIT | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.91% | — | -0.86% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 3.79% | — | -0.21% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 3.76% | -0.26% | -0.40% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 3.76% | +0.56% | +4.96% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.61% | — | -1.97% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.40% | -0.18% | -0.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.18% | -0.35% | +0.23% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 3.16% | +0.07% | +0.01% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.12% | — | +40.25% | |
| 14 | FTV | Fortive CORP | 股票-科技 | 2.60% | — | -0.07% | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.24% | — | +5.74% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.14% | +0.05% | +0.52% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.11% | — | +4.43% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.95% | +3.20% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.06% | — | -0.08% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.06% | — | -0.48% | |
| 21 | MRO* | Marathon Oil CORP | 股票-其他 | 1.84% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.84% | — | -1.08% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.82% | +0.08% | +0.55% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.70% | — | +0.54% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.66% | — | +6.87% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.64% | -1.33% | +4.52% | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.60% | — | -0.05% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.60% | +0.46% | +1.32% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | +0.20% | +1.82% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.40% | — | +0.44% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 1.28% | — | +1.08% | |
| 32 | IR | Ingersoll-rand PLC | 股票-工业 | 1.27% | — | -0.88% | |
| 33 | MET | Metlife INC | 股票-金融 | 1.27% | — | +2.87% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.24% | — | +5.32% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 1.23% | — | -0.39% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | -0.13% | |
| 37 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.17% | — | +2.54% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 1.09% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.04% | — | +0.64% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | -0.16% | +1.27% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.94% | — | +0.03% | |
| 42 | ✓ | 股票-其他 | 0.91% | — | +2.56% | ||
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | — | -78.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1% | -1.65% | 减仓 |
| 2 | DIS | Walt Disney Co/the | +0.9% | +40.25% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -0.04% | 减仓 |
| 4 | ACN | Accenture plc | +0.8% | +0.43% | 加仓 |
| 5 | UTXZ | United Tech CORP | +0.7% | -0.42% | 减仓 |
| 6 | DHR | Danaher CORP | +0.7% | -0.40% | 减仓 |
| 7 | SYK | Stryker CORP | +0.6% | -0.62% | 减仓 |
| 8 | ADP | Automatic Data Processing | +0.6% | -0.86% | 减仓 |
| 9 | ZTS | Zoetis INC | +0.5% | -0.21% | 减仓 |
| 10 | FTV | Fortive CORP | +0.5% | -0.07% | 减仓 |
| 11 | MDLZ | Mondelez International Inc-a | +0.4% | +0.52% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.3% | -1.97% | 减仓 |
| 13 | SWK | Stanley Black & Decker INC | +0.3% | +5.74% | 加仓 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | -0.08% | 减仓 |
| 15 | CVX | Chevron CORP | +0.3% | +3.20% | 加仓 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.3% | +6.87% | 加仓 |
| 17 | WMT | Walmart INC | +0.3% | +4.96% | 加仓 |
| 18 | PEP | Pepsico INC | +0.2% | +0.01% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | -1.08% | 减仓 |
| 20 | NKE | Nike INC -cl B | +0.2% | -0.48% | 减仓 |
| 21 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +0.64% | 加仓 |
| 22 | IR | Ingersoll-rand PLC | +0.2% | -0.88% | 减仓 |
| 23 | AEM | Agnico Eagle Mines LTD | +0.2% | +4.52% | 加仓 |
| 24 | INFY | Infosys Ltd-sp Adr | +0.2% | +2.54% | 加仓 |
| 25 | XEL | Xcel Energy INC | +0.1% | +1.08% | 加仓 |
| 26 | ✓ | +0.1% | +2.56% | 加仓 | |
| 27 | OXY | Occidental Petroleum CORP | +0.1% | +5.32% | 加仓 |
| 28 | BDX | Becton Dickinson And Co | +0.1% | +0.44% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | +0.1% | -0.13% | 减仓 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +1.82% | 加仓 |
| 31 | SCHW | Schwab (charles) CORP | +0.1% | +4.43% | 加仓 |
| 32 | COP | Conocophillips | +0.1% | +1.32% | 加仓 |
| 33 | ITW | Illinois Tool Works | +0.1% | +0.03% | 加仓 |
| 34 | FIS | Fidelity National Info Serv | +0.1% | -0.39% | 减仓 |
| 35 | HSY | Hershey Co/the | +0.1% | -0.05% | 减仓 |
| 36 | MET | Metlife INC | +0.1% | +2.87% | 加仓 |
| 37 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.23% | 加仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -78.46% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.4% | +0.54% | 加仓 |
| 41 | SH1USD | Proshares Short S&p500 | — | EXIT | 清仓 |
| 42 | MRO* | Marathon Oil CORP | — | NEW | 新建仓 |
| 43 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 44 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 45 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 49 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |