CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 202 只）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.35% | +0.46% | -2.83% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +0.27% | +0.74% | |
| 3 | MMM | 3m Co | 股票-工业 | 2.38% | — | -2.03% | |
| 4 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 2.15% | — | -2.00% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.90% | — | -4.24% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.89% | — | +8.30% | |
| 7 | SLB | Slb LTD | 股票-能源 | 1.88% | — | +1.44% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.87% | — | +3.65% | |
| 9 | STT | State Street CORP | 股票-金融 | 1.86% | — | +2.36% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | +0.08% | -2.35% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.84% | — | +4.10% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | -0.38% | +278.28% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.68% | — | +0.86% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | — | -1.71% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | — | +1.27% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | — | +12.16% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.49% | -0.46% | -1.25% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.49% | — | +1.77% | |
| 19 | AAPL | Apple Computer | 股票-科技 | 1.47% | — | -9.26% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.43% | — | +1.05% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.40% | — | +0.38% | |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.40% | -0.24% | EXIT | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -1.79% | +6.63% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.37% | — | -0.22% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.36% | — | +6.16% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.28% | — | -32.14% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.26% | — | -7.29% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | — | +1.68% | |
| 29 | ✓ | 股票-其他 | 1.24% | — | -15.21% | ||
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.21% | — | +4.11% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 1.19% | — | +5.63% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.17% | +0.12% | +2.36% | |
| 33 | ✓ | Bb & T CORP | 股票-其他 | 1.16% | — | +49.83% | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 1.16% | — | +5.61% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.14% | — | +6.57% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.13% | — | +2.23% | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 1.12% | — | +2.15% | |
| 38 | ✓ | 股票-其他 | 1.12% | — | -1.37% | ||
| 39 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.29% | -1.66% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | — | +0.31% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 1.07% | — | -3.59% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | +0.78% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.98% | — | +13.20% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.96% | — | -2.15% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.95% | — | -0.54% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | — | +52.98% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | — | -4.97% | |
| 48 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.92% | — | +4.66% | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.90% | — | +8.01% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | -46.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | +0.6% | +190.24% | 加仓 |
| 2 | ✓ | Bb & T CORP | +0.4% | +49.83% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.4% | +52.98% | 加仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | +8.30% | 加仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | +0.38% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.3% | +12.16% | 加仓 |
| 7 | BXUSD | Blackstone Group Lp/the | +0.2% | +4.11% | 加仓 |
| 8 | CCL1EUR | Carnival CORP LTD | +0.2% | +3.65% | 加仓 |
| 9 | HAL | Halliburton Co | +0.2% | +37.36% | 加仓 |
| 10 | JWNUSD | Nordstrom INC | +0.2% | +13.20% | 加仓 |
| 11 | PFE | Pfizer INC | +0.1% | +0.78% | 加仓 |
| 12 | TOL | Toll Brothers INC | +0.1% | +52.65% | 加仓 |
| 13 | UL | Unilever PLC | +0.1% | +8.01% | 加仓 |
| 14 | SYTUSD | Syngenta Ag-adr | +0.1% | +4.66% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +1.27% | 加仓 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +6.16% | 加仓 |
| 17 | MD | Pediatrix Medical Group INC | +0.1% | +126.42% | 加仓 |
| 18 | RS | Reliance INC | +0.1% | +25.42% | 加仓 |
| 19 | URBN | Urban Outfitters INC | +0.1% | +2.11% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | +0.74% | 加仓 |
| 21 | STT | State Street CORP | 0% | +2.36% | 加仓 |
| 22 | V | Visa Inc-class A Shares | -0.1% | +278.28% | 加仓 |
| 23 | MSFT | Microsoft CORP | -0.1% | +6.63% | 加仓 |
| 24 | EMR | Emerson Electric Co | -0.1% | +0.31% | 加仓 |
| 25 | CVX | Chevron CORP | -0.1% | -1.66% | 减仓 |
| 26 | FDX | Fedex CORP | -0.1% | -3.59% | 减仓 |
| 27 | DLR | Digital Realty Trust INC | -0.1% | -7.29% | 减仓 |
| 28 | EPD | Enterprise Products Partners | -0.1% | -3.30% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +0.86% | 加仓 |
| 30 | CMA | Comerica INC | -0.1% | -78.09% | 减仓 |
| 31 | ✓ | -0.2% | -1.37% | 减仓 | |
| 32 | TROW | T Rowe Price Group INC | -0.2% | -25.70% | 减仓 |
| 33 | KEY | Keycorp | -0.2% | -31.59% | 减仓 |
| 34 | RL | Ralph Lauren CORP | -0.2% | +9.04% | 加仓 |
| 35 | IMO | Imperial Oil LTD | -0.2% | -88.32% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -23.53% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -37.88% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -2.83% | 减仓 |
| 39 | ✓ | Anadarko Pete CORP Com | -0.4% | -44.10% | 减仓 |
| 40 | BEN | Franklin Resources INC | -0.4% | -78.38% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.4% | -32.14% | 减仓 |
| 42 | DUK | Du Pont E I De Nemour&Co | -0.7% | -51.89% | 减仓 |
| 43 | QCOM | Qualcomm INC | -0.9% | -46.62% | 减仓 |
| 44 | ✓ | Cdk Global INC Com | — | EXIT | 清仓 |
| 45 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 46 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 47 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 48 | ✓ | Covance INC | — | EXIT | 清仓 |
| 49 | VFIAX | Vanguard 500 Index-adm | — | EXIT | 清仓 |
| 50 | ✓ | Virtus Insight Tr | — | NEW | 新建仓 |