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 | 8.62% | -1.54% | -2.23% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 6.34% | -0.59% | -1.73% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 4.59% | +0.28% | -1.40% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.30% | -0.05% | -7.93% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.87% | -0.20% | -0.72% | |
| 6 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.83% | — | -1.11% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 3.81% | — | -1.41% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.50% | +0.59% | -2.39% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.24% | +0.19% | -1.92% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.21% | -2.36% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.92% | — | -0.96% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.84% | -0.37% | -0.21% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.76% | -0.39% | -0.80% | |
| 14 | MDREUR | Mcdermott Intl INC | 股票-其他 | 2.75% | — | — | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 2.59% | — | -0.78% | |
| 16 | HPQ | Hp INC | 股票-科技 | 2.52% | -0.09% | -1.59% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 2.51% | — | -0.78% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 2.25% | — | +0.37% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.25% | +0.11% | -0.26% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | -0.30% | -0.73% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | -0.41% | -1.40% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.71% | — | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.00% | — | -1.45% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.84% | — | -0.56% | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.63% | — | -1.98% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | +0.10% | -0.38% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 1.31% | — | +0.35% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.16% | — | -1.44% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | +0.10% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.32% | -1.33% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.96% | — | — | |
| 32 | MFS1EUR | Welbilt INC | 股票-其他 | 0.85% | — | +0.05% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | -3.48% | |
| 35 | DXC | Dxc Technology Co | 股票-科技 | 0.76% | — | -2.94% | |
| 36 | DELL | Dell Technologies Inc. | 股票-科技 | 0.76% | — | -0.10% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.75% | — | -1.51% | |
| 38 | NTR | Nutrien LTD | 股票-原材料 | 0.52% | -0.10% | EXIT | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.26% | — | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.44% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.43% | — | -7.03% | |
| 42 | CDK | Cdk Global INC | 股票-其他 | 0.41% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | — | |
| 47 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 0.27% | — | — | |
| 48 | ✓ | Micro Focus International Pl | 股票-其他 | 0.26% | — | -0.82% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.25% | — | +31.36% | |
| 50 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.25% | — | +5.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.8% | -1.73% | 减仓 |
| 2 | DVN | Devon Energy CORP | +0.6% | +0.37% | 加仓 |
| 3 | SIVBEUR | Svb Financial Group | +0.6% | -1.11% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.23% | 减仓 |
| 5 | AMGN | Amgen INC | +0.2% | -1.40% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.73% | 减仓 |
| 8 | SRCLEUR | Stericycle INC | +0.1% | +0.35% | 加仓 |
| 9 | MFS1EUR | Welbilt INC | +0.1% | +0.05% | 加仓 |
| 10 | DELL | Dell Technologies Inc. | +0.1% | -0.10% | 减仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.72% | 减仓 |
| 12 | OMC | Omnicom Group | +0.1% | -0.78% | 减仓 |
| 13 | CVX | Chevron CORP | +0.1% | -1.33% | 减仓 |
| 14 | NTR | Nutrien LTD | +0.1% | -1.12% | 减仓 |
| 15 | SLB | Slb LTD | +0.1% | -0.21% | 减仓 |
| 16 | ✓ | Micro Focus International Pl | +0.1% | -0.82% | 减仓 |
| 17 | TXN | Texas Instruments INC | 0% | — | 不变 |
| 18 | T | At&t INC | 0% | +31.36% | 加仓 |
| 19 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 20 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 22 | SWPPX | Schwab S&p 500 Index-sel | 0% | +5.04% | 加仓 |
| 23 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 24 | HPQ | Hp INC | — | -1.59% | 减仓 |
| 25 | PFE | Pfizer INC | — | -0.38% | 减仓 |
| 26 | ECL | Ecolab INC | 0% | -1.41% | 减仓 |
| 27 | MAR | Marriott International -cl A | 0% | — | 不变 |
| 28 | CAT | Caterpillar INC | -0.1% | -12.00% | 减仓 |
| 29 | INTC | Intel CORP | -0.1% | -7.03% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -0.96% | 减仓 |
| 31 | PEP | Pepsico INC | -0.1% | -1.92% | 减仓 |
| 32 | RTN1USD | Raytheon Company | -0.1% | — | 不变 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -1.51% | 减仓 |
| 34 | COF | Capital One Financial CORP | -0.2% | -1.40% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.2% | -1.45% | 减仓 |
| 36 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.56% | 减仓 |
| 37 | DXC | Dxc Technology Co | -0.2% | -2.94% | 减仓 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -0.26% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -2.36% | 减仓 |
| 40 | VOO | Vanguard S&p 500 ETF | -0.3% | -7.93% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -0.80% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -2.39% | 减仓 |
| 43 | HPE | Hewlett Packard Enterprise | -0.4% | -1.98% | 减仓 |
| 44 | MDREUR | Mcdermott Intl INC | — | NEW | 新建仓 |
| 45 | ✓ | Mcdermott Intl INC | — | EXIT | 清仓 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 47 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 50 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |