CIK: 0001426754
申报总市值
US$7.5亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.68% | — | -0.31% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.25% | -0.09% | -0.41% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 3.75% | +0.37% | +0.08% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.71% | — | -0.97% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.35% | — | +0.47% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.31% | +0.30% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -1.23% | +1.99% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.96% | +0.17% | +0.81% | |
| 9 | ✓ | 股票-其他 | 2.85% | — | +1.36% | ||
| 10 | MMM | 3m Co | 股票-工业 | 2.83% | — | -0.42% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.80% | — | -0.04% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.74% | +0.07% | +1.45% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.64% | +0.18% | -2.70% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.63% | — | +1.73% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | +0.51% | +1.59% | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 2.52% | — | -21.95% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.50% | — | +1.65% | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 2.48% | — | +0.43% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 2.32% | — | +0.61% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 2.17% | +0.97% | +0.92% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.12% | — | -0.03% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 2.08% | — | +3.19% | |
| 23 | USB | US Bancorp | 股票-金融 | 2.08% | — | -1.27% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.93% | — | +1.80% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 1.84% | -0.01% | — | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.74% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.69% | -0.03% | +3.12% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.68% | -0.01% | -1.96% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.68% | — | +2.25% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | +0.02% | -3.42% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.58% | +0.19% | |
| 32 | KSS | Kohls CORP | 股票-周期性消费 | 1.52% | — | -2.37% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.39% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.38% | — | +0.78% | |
| 35 | COP | Conocophillips | 股票-能源 | 1.38% | — | +5.72% | |
| 36 | SRCLEUR | Stericycle INC | 股票-其他 | 1.29% | — | -0.65% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.28% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.22% | — | +10.17% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | -0.08% | -0.50% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.14% | — | -2.86% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 1.11% | — | +6.00% | |
| 42 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 1.08% | — | +4.81% | |
| 43 | ✓ | Encana CORP | 股票-其他 | 0.86% | — | +5.50% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.65% | +0.01% | -1.60% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | +13.27% | |
| 46 | QEP | Qep Resources INC | 股票-其他 | 0.45% | — | -4.46% | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | 0.38% | — | -3.78% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.33% | — | -0.66% | |
| 49 | WRB | Wr Berkley CORP | 股票-金融 | 0.28% | -0.11% | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.2% | +0.81% | 加仓 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -2.86% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.99% | 加仓 |
| 4 | ✓ | +0.2% | +1.36% | 加仓 | |
| 5 | KR | Kroger Co | +0.2% | +0.61% | 加仓 |
| 6 | SLB | Slb LTD | +0.2% | +10.17% | 加仓 |
| 7 | ✓ | Encana CORP | +0.1% | +5.50% | 加仓 |
| 8 | AXP | American Express Company | +0.1% | +677.38% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.59% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | +3.19% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.03% | 减仓 |
| 12 | BAX | Baxter International INC | +0.1% | +6.00% | 加仓 |
| 13 | DGX | Quest Diagnostics Incorporated | +0.1% | +4.81% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.27% | 加仓 |
| 15 | KMB | Kimberly-clark CORP | 0% | -0.04% | 减仓 |
| 16 | AMGN | Amgen INC | 0% | -2.70% | 减仓 |
| 17 | DIS | Walt Disney Co/the | 0% | -0.41% | 减仓 |
| 18 | USB | US Bancorp | 0% | -1.27% | 减仓 |
| 19 | COP | Conocophillips | 0% | +5.72% | 加仓 |
| 20 | CVS | Cvs Health CORP | 0% | -0.97% | 减仓 |
| 21 | UTXZ | United Tech CORP | 0% | +0.47% | 加仓 |
| 22 | PEP | Pepsico INC | 0% | +1.73% | 加仓 |
| 23 | HON | Honeywell International INC | -0.1% | +0.08% | 加仓 |
| 24 | CSCO | Cisco Systems INC | -0.1% | -3.42% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +0.19% | 加仓 |
| 26 | GS | Goldman Sachs Group INC | -0.2% | -0.50% | 减仓 |
| 27 | AFL | Aflac INC | -0.2% | -1.96% | 减仓 |
| 28 | MMM | 3m Co | -0.2% | -0.42% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | +1.65% | 加仓 |
| 30 | VFC | Vf CORP | -0.9% | -21.95% | 减仓 |
| 31 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 32 | ✓ | SPDR Gold Shares | — | EXIT | 清仓 |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 34 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 35 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 36 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 37 | ✓ | American Tower Corporation | — | EXIT | 清仓 |
| 38 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 40 | WRB | Wr Berkley CORP | — | NEW | 新建仓 |
| 41 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 42 | INTU | Intuit INC | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ✓ | Comcast Corporation | — | EXIT | 清仓 |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 47 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 48 | JCI | Johnson Controls Internation | — | NEW | 新建仓 |
| 49 | ✓ | Tyco International | — | EXIT | 清仓 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |