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 | 7.14% | -3.33% | -14.47% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 5.53% | — | +1.18% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 5.03% | — | +0.24% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 4.50% | — | -0.28% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 4.49% | +0.56% | +0.68% | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.36% | -0.05% | EXIT | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.05% | — | -0.47% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 3.58% | -0.18% | +0.21% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.55% | — | +0.59% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.41% | +0.07% | +0.25% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.21% | -0.35% | +0.68% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 3.18% | +0.95% | +0.79% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.03% | -1.33% | +0.28% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.30% | — | +0.57% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.30% | — | +1.20% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.27% | +0.05% | +0.86% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.16% | — | -0.00% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.11% | +0.08% | -0.16% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.10% | — | +1.39% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 2.07% | — | +1.02% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.02% | — | +1.34% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.99% | -0.26% | -49.87% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.83% | — | -51.74% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.81% | — | +1.76% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 1.71% | -0.33% | +1.10% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事业 | 1.50% | — | +2.06% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.45% | — | +0.96% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.42% | — | +0.13% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.41% | — | +1.75% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | -0.92% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | +0.20% | +1.56% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.39% | +0.46% | +2.40% | |
| 33 | IR | Ingersoll-rand PLC | 股票-工业 | 1.37% | — | -1.37% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.36% | — | +1.22% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 1.33% | — | +1.34% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 1.25% | -0.16% | +1.26% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 1.23% | — | +0.79% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.23% | — | +0.67% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.14% | — | +1.63% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | — | -0.96% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.12% | — | +10.88% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | -0.02% | EXIT | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +0.6% | -0.28% | 减仓 |
| 2 | WMT | Walmart INC | +0.6% | +0.68% | 加仓 |
| 3 | UTXZ | United Tech CORP | +0.5% | +0.24% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.4% | -0.47% | 减仓 |
| 5 | ACN | Accenture plc | +0.4% | -0.14% | 减仓 |
| 6 | NKE | Nike INC -cl B | +0.4% | +1.20% | 加仓 |
| 7 | SYK | Stryker CORP | +0.4% | +0.21% | 加仓 |
| 8 | PEP | Pepsico INC | +0.3% | +0.25% | 加仓 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | +0.28% | 加仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +1.39% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.2% | -0.16% | 减仓 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +1.63% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | -0.92% | 减仓 |
| 14 | XEL | Xcel Energy INC | +0.2% | +2.06% | 加仓 |
| 15 | USB | US Bancorp | +0.2% | +1.76% | 加仓 |
| 16 | MDT | Medtronic plc | +0.2% | +1.26% | 加仓 |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +1.34% | 加仓 |
| 18 | MDLZ | Mondelez International Inc-a | +0.2% | +0.86% | 加仓 |
| 19 | FIS | Fidelity National Info Serv | +0.2% | +0.13% | 加仓 |
| 20 | INFY | Infosys Ltd-sp Adr | +0.1% | +0.67% | 加仓 |
| 21 | SWK | Stanley Black & Decker INC | +0.1% | +0.57% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.68% | 加仓 |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +0.96% | 加仓 |
| 24 | DAL | Delta Air Lines INC | +0.1% | +0.79% | 加仓 |
| 25 | NEM | Newmont CORP | +0.1% | +1.10% | 加仓 |
| 26 | ITW | Illinois Tool Works | +0.1% | -0.96% | 减仓 |
| 27 | CVX | Chevron CORP | +0.1% | +0.79% | 加仓 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.00% | 减仓 |
| 29 | IR | Ingersoll-rand PLC | 0% | -1.37% | 减仓 |
| 30 | MET | Metlife INC | 0% | +1.75% | 加仓 |
| 31 | COP | Conocophillips | 0% | +2.40% | 加仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | 0% | +1.22% | 加仓 |
| 33 | XLF | Ss Financial Select Sector | 0% | +34.21% | 加仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.88% | 加仓 |
| 35 | JNJ | Johnson & Johnson | — | +1.56% | 加仓 |
| 36 | DIS | Walt Disney Co/the | 0% | +0.59% | 加仓 |
| 37 | MRO* | Marathon Oil CORP | -0.1% | +1.34% | 加仓 |
| 38 | CSCO | Cisco Systems INC | -0.2% | +1.18% | 加仓 |
| 39 | FTV | Fortive CORP | -0.2% | +1.02% | 加仓 |
| 40 | MSFT | Microsoft CORP | -0.5% | -14.47% | 减仓 |
| 41 | DHR | Danaher CORP | -1.7% | -49.87% | 减仓 |
| 42 | ADP | Automatic Data Processing | -1.8% | -51.74% | 减仓 |
| 43 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 46 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 48 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |