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 | ADP | Automatic Data Processing | 股票-科技 | 4.23% | -0.59% | -1.18% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 4.09% | +0.28% | +1.11% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.98% | -0.20% | +1.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -1.54% | +1.46% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.43% | — | +1.11% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.41% | -0.37% | +1.14% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.37% | +0.19% | +0.35% | |
| 8 | HPE | Hewlett-Packard Company | 股票-科技 | 3.31% | — | +1.36% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.27% | — | +0.78% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.25% | — | +0.13% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.25% | -0.39% | -0.35% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 3.21% | — | +0.93% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | +0.59% | +1.86% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 2.80% | — | +1.13% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.71% | -0.05% | +2.91% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 2.53% | — | +0.87% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 2.53% | — | -0.30% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | +0.71% | -0.52% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.21% | — | +0.54% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.19% | — | +107.72% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.18% | — | -0.07% | |
| 22 | ✓ | 股票-其他 | 2.12% | — | +0.86% | ||
| 23 | JWNUSD | Nordstrom INC | 股票-其他 | 1.99% | — | +1.88% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.92% | -0.41% | +0.11% | |
| 25 | ✓ | 股票-其他 | 1.92% | — | -0.78% | ||
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.21% | +1.74% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.75% | — | -1.07% | |
| 28 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.73% | — | +13.55% | |
| 29 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.71% | — | -1.17% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.70% | -0.15% | +2.87% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.55% | +0.10% | -3.58% | |
| 32 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.39% | — | -1.10% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.23% | +0.11% | -0.46% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.98% | — | -2.95% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.87% | — | +2.26% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.85% | — | +1.60% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.32% | -0.23% | |
| 38 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.84% | — | -0.99% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | -1.02% | |
| 40 | CDK | Cdk Global INC | 股票-其他 | 0.74% | — | -4.42% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | +0.10% | -3.75% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.54% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | -0.26% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +7.46% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | -1.74% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | — | |
| 48 | MT | ArcelorMittal S.A. | 股票-其他 | 0.39% | — | -2.11% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | — | -6.95% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.2% | +107.72% | 加仓 |
| 2 | ✓ | Mcdermott Intl INC | +0.6% | +13.55% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +1.12% | 加仓 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.4% | +1.11% | 加仓 |
| 5 | ECL | Ecolab INC | +0.3% | +0.93% | 加仓 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +0.78% | 加仓 |
| 7 | SRCLEUR | Stericycle INC | +0.2% | +0.87% | 加仓 |
| 8 | SIVBEUR | Svb Financial Group | +0.1% | -1.17% | 减仓 |
| 9 | PFE | Pfizer INC | +0.1% | -3.58% | 减仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.91% | 加仓 |
| 11 | ADP | Automatic Data Processing | +0.1% | -1.18% | 减仓 |
| 12 | AMGN | Amgen INC | +0.1% | +1.11% | 加仓 |
| 13 | CDK | Cdk Global INC | +0.1% | -4.42% | 减仓 |
| 14 | JWNUSD | Nordstrom INC | +0.1% | +1.88% | 加仓 |
| 15 | PEP | Pepsico INC | +0.1% | +0.35% | 加仓 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.46% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -1.74% | 减仓 |
| 18 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.46% | 减仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | +8.97% | 加仓 |
| 21 | VZ | Verizon Communications INC | 0% | -1.02% | 减仓 |
| 22 | TXN | Texas Instruments INC | 0% | -3.75% | 减仓 |
| 23 | SLB | Slb LTD | 0% | +1.14% | 加仓 |
| 24 | MTW | The Manitowoc Company, Inc. | 0% | -0.99% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +1.74% | 加仓 |
| 26 | MRK | Merck & Co. INC. | 0% | -6.95% | 减仓 |
| 27 | XXI | Twenty One Capital, Inc. | 0% | — | 不变 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -0.07% | 减仓 |
| 29 | QCOM | Qualcomm INC | 0% | — | 不变 |
| 30 | JNJ | Johnson & Johnson | 0% | +1.86% | 加仓 |
| 31 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 32 | CVX | Chevron CORP | -0.1% | -0.23% | 减仓 |
| 33 | INTC | Intel CORP | -0.1% | -1.81% | 减仓 |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +1.60% | 加仓 |
| 35 | WMT | Walmart INC | -0.1% | +0.54% | 加仓 |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -2.95% | 减仓 |
| 37 | MT | ArcelorMittal S.A. | -0.1% | -2.11% | 减仓 |
| 38 | COF | Capital One Financial CORP | -0.1% | +0.11% | 加仓 |
| 39 | ✓ | Swift Energy Co Com | -0.1% | -0.99% | 减仓 |
| 40 | TROW | T Rowe Price Group INC | -0.1% | -1.07% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.52% | 减仓 |
| 42 | AXP | American Express Co | -0.3% | +2.87% | 加仓 |
| 43 | ✓ | -0.3% | -0.78% | 减仓 | |
| 44 | ✓ | -0.3% | +0.86% | 加仓 | |
| 45 | PG | Procter & Gamble Co/the | -0.3% | +0.13% | 加仓 |
| 46 | MSFT | Microsoft CORP | -0.5% | +1.46% | 加仓 |
| 47 | HPE | Hewlett-Packard Company | -0.9% | +1.36% | 加仓 |
| 48 | WU | Western Union Co | — | EXIT | 清仓 |
| 49 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |