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 | 4.72% | — | +2.30% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.30% | -0.09% | -2.57% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 3.65% | +0.37% | +0.21% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.65% | — | +0.71% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.41% | +0.30% | +2.39% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 3.16% | — | -1.51% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -1.23% | +3.46% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 3.00% | +0.17% | +96.83% | |
| 9 | MMM | 3m Co | 股票-工业 | 2.91% | — | +0.56% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.83% | +0.07% | +1.19% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.82% | — | +2.74% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.72% | — | -0.63% | |
| 13 | ✓ | 股票-其他 | 2.68% | — | +0.89% | ||
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | +0.51% | +0.99% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 2.57% | — | +5.31% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 2.51% | — | -1.49% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.49% | — | +1.17% | |
| 18 | VFC | Vf CORP | 股票-周期性消费 | 2.48% | — | -0.35% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 2.45% | +0.18% | -0.39% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 2.29% | +0.97% | +4.57% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.26% | — | +1.14% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 2.21% | — | +1.58% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 2.16% | — | +3.14% | |
| 24 | USB | US Bancorp | 股票-金融 | 2.03% | — | -0.35% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 1.96% | -0.01% | +0.19% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.76% | — | +2.67% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.74% | -0.03% | +3.35% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.72% | — | +5.52% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | +0.58% | +6.60% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.60% | -0.01% | -0.43% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.52% | — | +2.72% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.52% | — | +5.86% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.44% | — | +3.76% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.43% | — | +4.54% | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 1.40% | — | +7.24% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.35% | — | +7.25% | |
| 37 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 1.32% | — | +21.05% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | -0.08% | +1.85% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 1.08% | — | +1.96% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.00% | — | -8.62% | |
| 41 | ✓ | Encana CORP | 股票-其他 | 0.94% | — | +1.13% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.74% | +0.01% | +10.68% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +200.08% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -6.80% | |
| 45 | QEP | Qep Resources INC | 股票-其他 | 0.51% | — | -0.48% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.43% | — | +139.39% | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | 0.41% | — | -0.59% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.38% | -0.11% | +22.39% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.33% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | +163.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.4% | +200.08% | 加仓 |
| 2 | COP | Conocophillips | +0.3% | +5.52% | 加仓 |
| 3 | INTC | Intel CORP | +0.3% | +1.14% | 加仓 |
| 4 | SLB | Slb LTD | +0.3% | +5.86% | 加仓 |
| 5 | INTU | Intuit INC | +0.3% | +139.39% | 加仓 |
| 6 | DGX | Quest Diagnostics Incorporated | +0.2% | +21.05% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +163.97% | 加仓 |
| 8 | KR | Kroger Co | +0.2% | -1.49% | 减仓 |
| 9 | PSX | Phillips 66 | +0.1% | +4.57% | 加仓 |
| 10 | AMT | American Tower CORP | +0.1% | +0.19% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.99% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +6.60% | 加仓 |
| 13 | SRCLEUR | Stericycle INC | +0.1% | +7.24% | 加仓 |
| 14 | GLD | Spdr Gold Shares | +0.1% | +2.39% | 加仓 |
| 15 | BEN | Franklin Resources INC | +0.1% | +110.25% | 加仓 |
| 16 | WRB | Wr Berkley CORP | +0.1% | +22.39% | 加仓 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +1.19% | 加仓 |
| 18 | PXGBX | Praxair INC | +0.1% | +5.31% | 加仓 |
| 19 | PEP | Pepsico INC | +0.1% | -0.63% | 减仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +1.58% | 加仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.68% | 加仓 |
| 22 | AXP | American Express Company | +0.1% | +74.17% | 加仓 |
| 23 | MMM | 3m Co | +0.1% | +0.56% | 加仓 |
| 24 | MDT | Medtronic plc | +0.1% | +3.14% | 加仓 |
| 25 | MET | Metlife INC | +0.1% | +2.67% | 加仓 |
| 26 | ✓ | Encana CORP | +0.1% | +1.13% | 加仓 |
| 27 | MSFT | Microsoft CORP | +0.1% | +3.46% | 加仓 |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +7.25% | 加仓 |
| 29 | QEP | Qep Resources INC | +0.1% | -0.48% | 减仓 |
| 30 | DIS | Walt Disney Co/the | +0.1% | -2.57% | 减仓 |
| 31 | HD | Home Depot INC | +0.1% | +3.35% | 加仓 |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.54% | 加仓 |
| 33 | PNC | Pnc Financial Services Group | +0.1% | +3.76% | 加仓 |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | +2.30% | 加仓 |
| 35 | UNP | Union Pacific CORP | 0% | +96.83% | 加仓 |
| 36 | CVE | Cenovus Energy INC | 0% | -0.59% | 减仓 |
| 37 | ✓ | 0% | -0.84% | 减仓 | |
| 38 | KMB | Kimberly-clark CORP | 0% | +2.74% | 加仓 |
| 39 | GS | Goldman Sachs Group INC | 0% | +1.85% | 加仓 |
| 40 | AEP | American Electric Power Company, Inc. | 0% | +1.17% | 加仓 |
| 41 | VFC | Vf CORP | 0% | -0.35% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.1% | +0.71% | 加仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -8.62% | 减仓 |
| 44 | ✓ | -0.2% | +0.89% | 加仓 | |
| 45 | AMGN | Amgen INC | -0.2% | -0.39% | 减仓 |
| 46 | UTXZ | United Tech CORP | -0.2% | -1.51% | 减仓 |
| 47 | TJX | Tjx Companies INC | -0.2% | +2.72% | 加仓 |
| 48 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 49 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |