CIK: 0001080173
申报总市值
US$3.4亿
| # | 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 | SLB | Slb LTD | 股票-能源 | 4.74% | -0.37% | -5.24% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.12% | -0.59% | -4.98% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 3.72% | — | -3.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -1.54% | -3.73% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.68% | -0.39% | -1.91% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 3.63% | — | -4.67% | |
| 7 | HPE | Hewlett-Packard Company | 股票-科技 | 3.47% | — | -2.97% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.34% | -0.20% | -4.78% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.22% | +0.59% | -4.81% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.18% | +0.19% | -5.27% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.12% | — | -2.33% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 3.12% | +0.28% | -2.70% | |
| 13 | ✓ | 股票-其他 | 3.09% | — | -9.03% | ||
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.81% | — | -4.74% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | +0.71% | -1.64% | |
| 16 | ✓ | 股票-其他 | 2.44% | — | -3.37% | ||
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.43% | -0.05% | -14.33% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 2.38% | — | -1.56% | |
| 19 | ✓ | 股票-其他 | 2.22% | — | -3.99% | ||
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.21% | — | -2.62% | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 2.21% | — | -2.19% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 2.02% | — | -1.20% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.99% | -0.41% | -6.25% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.95% | -0.15% | -6.76% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.93% | — | -1.96% | |
| 26 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.73% | — | -1.45% | |
| 27 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.73% | — | -2.78% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.21% | -3.24% | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 1.68% | — | -3.25% | |
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.64% | — | -2.45% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | +0.10% | -1.07% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.33% | +0.11% | -4.11% | |
| 33 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.27% | — | -2.47% | |
| 34 | WU | Western Union Co | 股票-金融 | 1.18% | — | -4.77% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.04% | — | -2.42% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.99% | — | -3.16% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.32% | -1.06% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.87% | — | -3.23% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.87% | — | -2.91% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | -2.30% | |
| 42 | ✓ | Swift Energy Co Com | 股票-其他 | 0.71% | — | -6.85% | |
| 43 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.69% | — | -3.16% | |
| 44 | MT | ArcelorMittal S.A. | 股票-其他 | 0.66% | — | -2.86% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.26% | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | +0.10% | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.47% | — | -7.24% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | -6.62% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.7% | -5.24% | 减仓 |
| 2 | DVN | Devon Energy CORP | +0.5% | -3.58% | 减仓 |
| 3 | ✓ | +0.1% | -9.03% | 减仓 | |
| 4 | DIS | Walt Disney Co/the | +0.1% | -4.78% | 减仓 |
| 5 | JWNUSD | Nordstrom INC | +0.1% | -3.25% | 减仓 |
| 6 | CVX | Chevron CORP | +0.1% | -1.06% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -4.81% | 减仓 |
| 8 | PEP | Pepsico INC | +0.1% | -5.27% | 减仓 |
| 9 | ✓ | Swift Energy Co Com | +0.1% | -6.85% | 减仓 |
| 10 | HPE | Hewlett-Packard Company | +0.1% | -2.97% | 减仓 |
| 11 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -3.23% | 减仓 |
| 12 | SRCLEUR | Stericycle INC | +0.1% | -2.19% | 减仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.64% | 减仓 |
| 14 | ✓ | Mcdermott Intl INC | +0.1% | -1.45% | 减仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.11% | 减仓 |
| 16 | MTW | The Manitowoc Company, Inc. | 0% | -2.47% | 减仓 |
| 17 | MAR | Marriott International -cl A | 0% | — | 不变 |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -3.16% | 减仓 |
| 19 | PPG | Ppg Industries INC | 0% | — | 不变 |
| 20 | CAT | Caterpillar INC | 0% | — | 不变 |
| 21 | AXP | American Express Co | — | -6.76% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | — | -2.62% | 减仓 |
| 23 | ECL | Ecolab INC | 0% | -4.67% | 减仓 |
| 24 | DE | Deere & Co | 0% | -2.91% | 减仓 |
| 25 | MSFT | Microsoft CORP | 0% | -3.73% | 减仓 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 27 | ADP | Automatic Data Processing | 0% | -4.98% | 减仓 |
| 28 | WMT | Walmart INC | 0% | -1.20% | 减仓 |
| 29 | BP | Bp Plc-spons Adr | 0% | -25.39% | 减仓 |
| 30 | ✓ | -0.1% | -3.37% | 减仓 | |
| 31 | OMC | Omnicom Group | -0.1% | -1.56% | 减仓 |
| 32 | MT | ArcelorMittal S.A. | -0.1% | -2.86% | 减仓 |
| 33 | RTN1USD | Raytheon Company | -0.1% | -7.24% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -2.33% | 减仓 |
| 35 | PFE | Pfizer INC | -0.1% | -1.07% | 减仓 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -4.74% | 减仓 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -2.42% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -3.24% | 减仓 |
| 39 | ✓ | -0.2% | -3.99% | 减仓 | |
| 40 | AMGN | Amgen INC | -0.2% | -2.70% | 减仓 |
| 41 | SIVBEUR | Svb Financial Group | -0.2% | -2.45% | 减仓 |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | -14.33% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -1.91% | 减仓 |
| 44 | JECUSD | Jacobs Engineering Group INC | -0.4% | -2.78% | 减仓 |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 47 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | 新建仓 |
| 48 | ✓ | Vanguard Index Fds | — | EXIT | 清仓 |
| 49 | INTC | Intel CORP | — | NEW | 新建仓 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新建仓 |