CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 203 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 | 3.02% | +0.46% | -2.41% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.84% | +0.27% | +11.47% | |
| 3 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 2.34% | — | -0.96% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.33% | — | -1.23% | |
| 5 | MMM | 3m Co | 股票-工业 | 2.23% | — | -0.50% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -1.79% | +4.33% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.38% | -0.26% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.13% | — | -4.14% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.99% | — | -2.94% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.99% | +0.08% | -1.32% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.99% | -0.46% | +8.35% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.90% | — | +5.48% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | — | +0.95% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.76% | — | +1.35% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.76% | — | +3.40% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.72% | — | +1.90% | |
| 17 | AAPL | Apple Computer | 股票-科技 | 1.71% | — | +17.77% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | -0.79% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | -0.23% | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | — | -0.72% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.58% | — | +1.37% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.55% | — | +3.80% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.49% | — | +3.19% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.48% | — | +0.31% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.44% | -0.24% | EXIT | |
| 26 | ✓ | Bb & T CORP | 股票-其他 | 1.33% | — | +3.92% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.21% | — | -6.94% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | +6.80% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | — | -1.09% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -25.86% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 1.10% | — | +2.57% | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 1.08% | — | -0.42% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.29% | +18.39% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | — | -17.00% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | +55.33% | |
| 36 | AXP | American Express Company | 股票-金融 | 1.01% | — | +4.77% | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 1.01% | — | +0.01% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | +0.76% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.98% | — | +0.33% | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.95% | — | +0.42% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | -0.22% | +13.03% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | — | +65.84% | |
| 43 | GWW | Ww Grainger INC | 股票-工业 | 0.94% | — | -17.42% | |
| 44 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.91% | — | — | |
| 45 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.89% | — | -1.29% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.47% | -0.58% | |
| 47 | ✓ | 股票-其他 | 0.81% | — | +72.62% | ||
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.77% | — | -15.02% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | -21.65% | |
| 50 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.75% | — | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +4.33% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +0.4% | +55.33% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +11.47% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | -1.23% | 减仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +342.23% | 加仓 |
| 6 | FLR | Fluor CORP | +0.3% | +77.75% | 加仓 |
| 7 | ✓ | +0.3% | +72.62% | 加仓 | |
| 8 | CVX | Chevron CORP | +0.2% | +18.39% | 加仓 |
| 9 | CFR | Cullen/frost Bankers INC | +0.2% | +226.30% | 加仓 |
| 10 | BDX | Becton, Dickinson and Company | +0.2% | -0.96% | 减仓 |
| 11 | HAL | Halliburton Co | +0.2% | +74.53% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.2% | -2.94% | 减仓 |
| 13 | ACN | Accenture plc | +0.2% | +8.35% | 加仓 |
| 14 | DLR | Digital Realty Trust INC | +0.2% | +1.37% | 加仓 |
| 15 | MAR | Marriott International -cl A | +0.2% | +488.63% | 加仓 |
| 16 | DHR | Danaher CORP | +0.1% | +13.03% | 加仓 |
| 17 | WHR | Whirlpool CORP | +0.1% | +32.90% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.26% | 减仓 |
| 19 | AAPL | Apple Computer | +0.1% | +17.77% | 加仓 |
| 20 | UTXZ | United Tech CORP | +0.1% | +6.80% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +0.95% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +7.53% | 加仓 |
| 23 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +3.58% | 加仓 |
| 24 | AXP | American Express Company | +0.1% | +4.77% | 加仓 |
| 25 | ✓ | Bb & T CORP | +0.1% | +3.92% | 加仓 |
| 26 | CL | Colgate-palmolive Co | +0.1% | +3.80% | 加仓 |
| 27 | CVS | Cvs Health CORP | 0% | +5.48% | 加仓 |
| 28 | MMM | 3m Co | — | -0.50% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -48.61% | 减仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.2% | -65.37% | 减仓 |
| 31 | UNFI | United Natural Foods INC | -0.2% | -9.37% | 减仓 |
| 32 | CAT | Caterpillar INC | -0.2% | -29.79% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.2% | -21.65% | 减仓 |
| 34 | ✓ | Anadarko Pete CORP Com | -0.2% | -50.41% | 减仓 |
| 35 | RL | Ralph Lauren CORP | -0.2% | -23.04% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.2% | +65.84% | 加仓 |
| 37 | WMT | Walmart INC | -0.3% | -19.82% | 减仓 |
| 38 | ✓ | -0.3% | -23.76% | 减仓 | |
| 39 | GWW | Ww Grainger INC | -0.3% | -17.42% | 减仓 |
| 40 | URBN | Urban Outfitters INC | -0.3% | -42.74% | 减仓 |
| 41 | JWNUSD | Nordstrom INC | -0.3% | -4.60% | 减仓 |
| 42 | ✓ | -0.4% | -50.39% | 减仓 | |
| 43 | IBM | Intl Business Machines CORP | -0.6% | -25.86% | 减仓 |
| 44 | KMI | Kinder Morgan INC | -1% | -37.27% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 47 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 48 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 49 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 50 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |