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 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -1.54% | -0.06% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.52% | -0.59% | -0.40% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 4.45% | +0.28% | +0.41% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.73% | +0.59% | +0.10% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.67% | -0.20% | — | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 3.59% | — | -0.04% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.54% | +0.19% | -0.04% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.52% | -0.37% | +0.40% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.40% | -0.39% | +0.36% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.35% | — | +0.40% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.03% | -0.05% | -1.07% | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 2.93% | — | +0.41% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.75% | — | +2.18% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.74% | — | -0.18% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.67% | — | -0.24% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.58% | — | -0.19% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | +0.71% | -0.82% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 2.36% | — | +0.53% | |
| 19 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.32% | — | +0.18% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 2.15% | — | +2.85% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.21% | +0.71% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.99% | +0.11% | +0.37% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.97% | — | +0.88% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.89% | -0.41% | +2.56% | |
| 25 | HPQ | Hp INC | 股票-科技 | 1.79% | -0.09% | +0.39% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 1.75% | — | +1.92% | |
| 27 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.64% | — | +0.69% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.60% | — | +0.69% | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 1.54% | — | +4.82% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.50% | +0.10% | -1.04% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.47% | -0.15% | +0.58% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.91% | — | — | |
| 33 | DE | Deere & Co | 股票-工业 | 0.89% | — | +0.60% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.32% | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | +0.46% | |
| 36 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.80% | — | +0.41% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.70% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | +0.10% | — | |
| 39 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 0.66% | — | -0.20% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | -12.70% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.26% | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.50% | — | +0.85% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | — | |
| 44 | DELL | Dell Technologies Inc. | 股票-科技 | 0.45% | — | — | |
| 45 | CDK | Cdk Global INC | 股票-其他 | 0.40% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | -6.22% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.35% | — | -12.48% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.35% | — | -4.85% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.06% | 减仓 |
| 2 | HPE | Hewlett Packard Enterprise | +0.5% | -0.19% | 减仓 |
| 3 | JWNUSD | Nordstrom INC | +0.5% | +4.82% | 加仓 |
| 4 | DVN | Devon Energy CORP | +0.4% | +0.53% | 加仓 |
| 5 | AMGN | Amgen INC | +0.4% | +0.41% | 加仓 |
| 6 | HPQ | Hp INC | +0.3% | +0.39% | 加仓 |
| 7 | COF | Capital One Financial CORP | +0.2% | +2.56% | 加仓 |
| 8 | SIVBEUR | Svb Financial Group | +0.2% | +0.69% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +0.40% | 加仓 |
| 10 | SNCREUR | Synchronoss Technologies INC | +0.2% | +0.41% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +0.36% | 加仓 |
| 12 | EMR | Emerson Electric Co | +0.1% | +2.85% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.71% | 加仓 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.37% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | — | 不变 |
| 16 | OMC | Omnicom Group | +0.1% | +0.41% | 加仓 |
| 17 | AXP | American Express Co | +0.1% | +0.58% | 加仓 |
| 18 | ECL | Ecolab INC | +0.1% | -0.04% | 减仓 |
| 19 | PEP | Pepsico INC | +0.1% | -0.04% | 减仓 |
| 20 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | -1.07% | 减仓 |
| 22 | DE | Deere & Co | 0% | +0.60% | 加仓 |
| 23 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 24 | FDX | Fedex CORP | 0% | — | 不变 |
| 25 | ✓ | Mcdermott Intl INC | 0% | +0.18% | 加仓 |
| 26 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 27 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 28 | CVX | Chevron CORP | 0% | — | 不变 |
| 29 | MTW | The Manitowoc Company, Inc. | 0% | — | 不变 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -12.70% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.1% | +0.46% | 加仓 |
| 32 | ✓ | Manitowoc Foodservice INC | -0.1% | -0.20% | 减仓 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | 不变 |
| 34 | PFE | Pfizer INC | -0.1% | -1.04% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.1% | +0.88% | 加仓 |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.24% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +0.10% | 加仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -4.85% | 减仓 |
| 39 | TROW | T Rowe Price Group INC | -0.2% | +0.69% | 加仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.18% | 减仓 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +2.18% | 加仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.82% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.2% | — | 不变 |
| 44 | ADP | Automatic Data Processing | -0.3% | -0.40% | 减仓 |
| 45 | SRCLEUR | Stericycle INC | -0.5% | +1.92% | 加仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 48 | AAPL | Apple INC | — | NEW | 新建仓 |
| 49 | EIX | Edison International | — | EXIT | 清仓 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建仓 |