CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 208 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 | 3.49% | +0.46% | -0.73% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.17% | +0.27% | -1.75% | |
| 3 | MMM | 3m Co | 股票-工业 | 2.59% | — | -2.06% | |
| 4 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 2.26% | — | -7.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -1.79% | +14.78% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.23% | — | -0.96% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.96% | +0.08% | -3.20% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.95% | -0.46% | -7.37% | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.87% | — | -2.18% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.85% | — | -2.64% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.38% | -5.59% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.84% | — | -1.39% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.84% | — | -1.85% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.71% | — | -1.59% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.70% | — | +1.46% | |
| 16 | AAPL | Apple Computer | 股票-科技 | 1.69% | — | +3.13% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.62% | — | -1.50% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.60% | — | -4.38% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.60% | — | -3.43% | |
| 20 | ✓ | 股票-其他 | 1.56% | — | +29.56% | ||
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | -0.79% | -0.02% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.48% | — | -0.19% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -0.23% | -1.41% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.33% | — | -7.78% | |
| 25 | ✓ | Bb & T CORP | 股票-其他 | 1.33% | — | -12.37% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.30% | -0.24% | EXIT | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | +1.59% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.29% | -1.28% | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 1.16% | — | -0.63% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | +0.12% | -0.54% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | — | -3.70% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.11% | — | -2.66% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 1.10% | — | +1.19% | |
| 34 | UL | Unilever PLC | 股票-非周期性消费 | 1.08% | — | -1.65% | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 1.06% | — | -0.72% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -0.20% | |
| 37 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.97% | — | -7.09% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | -0.22% | -3.76% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.94% | — | +1.90% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.94% | — | +1124.98% | |
| 41 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.91% | — | -0.55% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -18.38% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | -2.56% | |
| 44 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.83% | — | -9.36% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | +1.59% | |
| 46 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.81% | — | +323.67% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.81% | +367.57% | |
| 48 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 0.77% | — | -0.79% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | -4.39% | |
| 50 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.75% | — | -3.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.9% | +1124.98% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.6% | +367.57% | 加仓 |
| 3 | LEN | Lennar Corp-a | +0.6% | +323.67% | 加仓 |
| 4 | ✓ | +0.6% | +29.56% | 加仓 | |
| 5 | JNP | Juniper Networks INC | +0.6% | +840.06% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -0.73% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.75% | 减仓 |
| 8 | DLR | Digital Realty Trust INC | +0.2% | -4.38% | 减仓 |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.2% | +1.46% | 加仓 |
| 10 | PFE | Pfizer INC | +0.2% | -0.20% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +14.78% | 加仓 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.1% | +119.46% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -3.70% | 减仓 |
| 14 | CVX | Chevron CORP | +0.1% | -1.28% | 减仓 |
| 15 | SLB | Slb LTD | +0.1% | -2.18% | 减仓 |
| 16 | BDX | Becton, Dickinson and Company | +0.1% | -7.30% | 减仓 |
| 17 | T | At&t INC | +0.1% | -2.66% | 减仓 |
| 18 | MMM | 3m Co | +0.1% | -2.06% | 减仓 |
| 19 | EPD | Enterprise Products Partners | +0.1% | -5.83% | 减仓 |
| 20 | WMT | Walmart INC | +0.1% | -0.54% | 减仓 |
| 21 | RL | Ralph Lauren CORP | +0.1% | +24.18% | 加仓 |
| 22 | FDX | Fedex CORP | -0.1% | +1.19% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -4.39% | 减仓 |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | +1.59% | 加仓 |
| 25 | ✓ | Bb & T CORP | -0.1% | -12.37% | 减仓 |
| 26 | WHR | Whirlpool CORP | -0.1% | -3.09% | 减仓 |
| 27 | SWCRX | Schwab Target 2020 Fund | -0.1% | -35.14% | 减仓 |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -45.07% | 减仓 |
| 29 | NKE | Nike INC -cl B | -0.1% | -7.42% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -0.02% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -42.40% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.41% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -2.64% | 减仓 |
| 34 | DNKN | Dunkin' Brands Group INC | -0.2% | -7.09% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -5.59% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.2% | -1.59% | 减仓 |
| 37 | AAPL | Apple Computer | -0.2% | +3.13% | 加仓 |
| 38 | ACN | Accenture plc | -0.2% | -7.37% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -18.38% | 减仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.3% | -7.78% | 减仓 |
| 41 | KMI | Kinder Morgan INC | -0.3% | -56.37% | 减仓 |
| 42 | AXP | American Express Company | -0.3% | -47.24% | 减仓 |
| 43 | CCL1EUR | Carnival CORP LTD | -0.4% | -3.43% | 减仓 |
| 44 | PRGO | Perrigo Company plc | -0.4% | -15.64% | 减仓 |
| 45 | JWNUSD | Nordstrom INC | -0.5% | -70.00% | 减仓 |
| 46 | STT | State Street CORP | -1.1% | -78.89% | 减仓 |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 48 | ✓ | 1/100 Berkshire Htwy | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Berwyn Incm | — | EXIT | 清仓 |