CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 212 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 | 3.14% | +0.46% | +1.34% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.88% | +0.27% | +0.53% | |
| 3 | MMM | 3m Co | 股票-工业 | 2.53% | — | +6.86% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.28% | — | +0.21% | |
| 5 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 2.19% | — | -1.04% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.15% | -0.46% | +2.20% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -1.79% | +2.43% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | -0.38% | -0.40% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.99% | — | -2.25% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.98% | — | +0.11% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.96% | +0.08% | +0.34% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.89% | — | -2.01% | |
| 13 | AAPL | Apple Computer | 股票-科技 | 1.88% | — | +10.49% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | +3.88% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | — | +2.26% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.78% | — | +2.27% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | -0.79% | +0.10% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.59% | — | +0.98% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.59% | — | +6.09% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.23% | -0.95% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.47% | — | +3.62% | |
| 22 | ✓ | Bb & T CORP | 股票-其他 | 1.42% | — | +26.89% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.42% | — | +1.30% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.36% | — | -23.16% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.35% | — | -9.41% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.24% | -0.24% | EXIT | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 1.19% | — | +2.91% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | +1.31% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 1.17% | — | +1.63% | |
| 30 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.13% | — | +16.92% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.29% | +2.41% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | -7.58% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | +0.12% | +44.66% | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 1.10% | — | +5.88% | |
| 35 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.05% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.05% | — | -3.18% | |
| 37 | T | At&t INC | 股票-通信服务 | 1.04% | — | -2.41% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 1.03% | — | +2.06% | |
| 39 | ✓ | 股票-其他 | 1.01% | — | +1.49% | ||
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | -0.22% | +0.12% | |
| 41 | KEY | Keycorp | 股票-金融 | 0.93% | — | +178.29% | |
| 42 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.90% | — | -1.05% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | +7.55% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -0.10% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | -9.16% | |
| 46 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.84% | — | +24.32% | |
| 47 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.80% | — | +5.23% | |
| 48 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.79% | — | -0.34% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +8.14% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.76% | — | -0.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +0.5% | +178.29% | 加仓 |
| 2 | WMT | Walmart INC | +0.4% | +44.66% | 加仓 |
| 3 | MMM | 3m Co | +0.3% | +6.86% | 加仓 |
| 4 | WHR | Whirlpool CORP | +0.3% | +24.32% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.2% | +2.26% | 加仓 |
| 6 | DNKN | Dunkin' Brands Group INC | +0.2% | +16.92% | 加仓 |
| 7 | ✓ | +0.2% | +1.49% | 加仓 | |
| 8 | TOL | Toll Brothers INC | +0.2% | +90.95% | 加仓 |
| 9 | AAPL | Apple Computer | +0.2% | +10.49% | 加仓 |
| 10 | ACN | Accenture plc | +0.2% | +2.20% | 加仓 |
| 11 | GWW | Ww Grainger INC | +0.2% | +5.88% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +1.34% | 加仓 |
| 13 | PXGBX | Praxair INC | +0.1% | +2.91% | 加仓 |
| 14 | KMI | Kinder Morgan INC | +0.1% | +6.95% | 加仓 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.09% | 加仓 |
| 16 | ✓ | Bb & T CORP | +0.1% | +26.89% | 加仓 |
| 17 | FLR | Fluor CORP | +0.1% | +3.09% | 加仓 |
| 18 | FDX | Fedex CORP | +0.1% | +1.63% | 加仓 |
| 19 | SLB | Slb LTD | +0.1% | +2.27% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +3.88% | 加仓 |
| 21 | T | At&t INC | +0.1% | -2.41% | 减仓 |
| 22 | JWNUSD | Nordstrom INC | +0.1% | +1.52% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +0.53% | 加仓 |
| 24 | CL | Colgate-palmolive Co | 0% | +0.98% | 加仓 |
| 25 | CVX | Chevron CORP | 0% | +2.41% | 加仓 |
| 26 | MCD | Mcdonald's CORP | — | -2.25% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +0.61% | 加仓 |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | +7.55% | 加仓 |
| 29 | PFE | Pfizer INC | -0.1% | -0.10% | 减仓 |
| 30 | RJF | Raymond James Financial INC | -0.1% | -1.22% | 减仓 |
| 31 | TROW | T Rowe Price Group INC | -0.1% | -75.03% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -3.18% | 减仓 |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +0.10% | 加仓 |
| 34 | DLR | Digital Realty Trust INC | -0.2% | -23.16% | 减仓 |
| 35 | NKE | Nike INC -cl B | -0.2% | -21.21% | 减仓 |
| 36 | ✓ | -0.3% | -56.84% | 减仓 | |
| 37 | AXP | American Express Company | -0.3% | -0.75% | 减仓 |
| 38 | GS | Goldman Sachs Group INC | -0.3% | -9.16% | 减仓 |
| 39 | BXUSD | Blackstone Group Lp/the | -0.3% | -24.55% | 减仓 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.3% | +3.62% | 加仓 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -39.78% | 减仓 |
| 42 | STT | State Street CORP | -0.4% | -9.41% | 减仓 |
| 43 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 44 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清仓 |
| 45 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 46 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 47 | SWCRX | Schwab Target 2020 Fund | — | NEW | 新建仓 |
| 48 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 50 | JNP | Juniper Networks INC | — | NEW | 新建仓 |