CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 201 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 | 3.23% | +0.46% | -1.32% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.27% | +1.42% | |
| 3 | MMM | 3m Co | 股票-工业 | 2.22% | — | -0.17% | |
| 4 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 2.13% | — | +0.43% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.98% | — | +0.41% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.97% | — | +2.24% | |
| 7 | STT | State Street CORP | 股票-金融 | 1.95% | — | -0.01% | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.92% | — | -0.66% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.89% | — | -2.24% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.88% | — | -0.30% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.82% | +0.08% | +1.09% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.38% | +0.25% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | — | +2.03% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | — | +3.15% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.60% | — | +2.24% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.46% | +2.33% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | — | +4.60% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.56% | — | +5.24% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -1.79% | +2.63% | |
| 20 | AAPL | Apple Computer | 股票-科技 | 1.50% | — | +0.94% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.43% | -0.24% | EXIT | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.42% | — | +3.80% | |
| 23 | ✓ | 股票-其他 | 1.41% | — | -5.10% | ||
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.38% | — | +2.33% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.33% | — | +4.76% | |
| 26 | ✓ | Bb & T CORP | 股票-其他 | 1.32% | — | +9.80% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.30% | — | +4.78% | |
| 28 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.30% | — | +2.34% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 1.29% | — | +10.94% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.28% | — | -2.63% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | — | +1.71% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.25% | — | -5.29% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 1.22% | — | +3.50% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | +1.50% | |
| 35 | ✓ | 股票-其他 | 1.17% | — | +1.57% | ||
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.12% | — | +4.23% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 1.10% | — | -0.33% | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 1.10% | — | +0.48% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 1.08% | — | -0.08% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | +0.12% | +6.05% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.29% | -0.04% | |
| 42 | T | At&t INC | 股票-通信服务 | 1.00% | — | -3.50% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | +6.00% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.98% | — | -2.26% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | +0.17% | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.97% | — | +5.10% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.95% | — | -2.86% | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.89% | — | -1.45% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.88% | — | +41.23% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.47% | -1.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | +0.4% | +217.75% | 加仓 |
| 2 | CAT | Caterpillar INC | +0.3% | +41.23% | 加仓 |
| 3 | RS | Reliance INC | +0.3% | +58.83% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.2% | +406.32% | 加仓 |
| 5 | ✓ | +0.2% | -5.10% | 减仓 | |
| 6 | MSFT | Microsoft CORP | +0.2% | +2.63% | 加仓 |
| 7 | ✓ | Bb & T CORP | +0.2% | +9.80% | 加仓 |
| 8 | GS | Goldman Sachs Group INC | +0.1% | +1.71% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +0.41% | 加仓 |
| 10 | GWW | Ww Grainger INC | +0.1% | +10.94% | 加仓 |
| 11 | DHR | Danaher CORP | +0.1% | +17.70% | 加仓 |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +2.24% | 加仓 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.1% | +2.24% | 加仓 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | +2.34% | 加仓 |
| 15 | STT | State Street CORP | +0.1% | -0.01% | 减仓 |
| 16 | ACN | Accenture plc | +0.1% | +2.33% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.66% | 减仓 |
| 18 | DLR | Digital Realty Trust INC | +0.1% | +4.76% | 加仓 |
| 19 | UL | Unilever PLC | +0.1% | +5.10% | 加仓 |
| 20 | MD | Pediatrix Medical Group INC | +0.1% | +36.35% | 加仓 |
| 21 | FLR | Fluor CORP | +0.1% | +28.03% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +2.03% | 加仓 |
| 23 | ✓ | +0.1% | +1.57% | 加仓 | |
| 24 | V | Visa Inc-class A Shares | +0.1% | +0.25% | 加仓 |
| 25 | NKE | Nike INC -cl B | +0.1% | -2.26% | 减仓 |
| 26 | SLB | Slb LTD | 0% | -0.66% | 减仓 |
| 27 | ADP | Automatic Data Processing, Inc. | -0.1% | +0.34% | 加仓 |
| 28 | CL | Colgate-palmolive Co | -0.1% | +2.33% | 加仓 |
| 29 | UTXZ | United Tech CORP | -0.1% | +1.50% | 加仓 |
| 30 | NSC | Norfolk Southern CORP | -0.1% | +1.38% | 加仓 |
| 31 | KMI | Kinder Morgan INC | -0.1% | +4.78% | 加仓 |
| 32 | EPD | Enterprise Products Partners | -0.1% | +0.62% | 加仓 |
| 33 | JECUSD | Jacobs Engineering Group INC | -0.1% | +3.01% | 加仓 |
| 34 | ✓ | -0.1% | -2.00% | 减仓 | |
| 35 | D | Dominion Energy INC | -0.1% | -40.03% | 减仓 |
| 36 | APD | Air Products and Chemicals, Inc. | -0.1% | -1.79% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | -0.04% | 减仓 |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.1% | -3.27% | 减仓 |
| 39 | WHR | Whirlpool CORP | -0.1% | -0.50% | 减仓 |
| 40 | JWNUSD | Nordstrom INC | -0.1% | -1.45% | 减仓 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.63% | 减仓 |
| 42 | WMT | Walmart INC | -0.1% | +6.05% | 加仓 |
| 43 | RL | Ralph Lauren CORP | -0.1% | -16.52% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -1.32% | 减仓 |
| 45 | TROW | T Rowe Price Group INC | -0.1% | -30.63% | 减仓 |
| 46 | MMM | 3m Co | -0.2% | -0.17% | 减仓 |
| 47 | QCOM | Qualcomm INC | -0.6% | -63.53% | 减仓 |
| 48 | SYTUSD | Syngenta Ag-adr | -0.6% | -70.54% | 减仓 |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 50 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |