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 | 7.63% | — | +0.93% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.00% | — | -14.53% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 3.76% | +0.37% | +0.09% | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 3.68% | — | -0.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -1.23% | +0.92% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.04% | -0.09% | +1.00% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 3.01% | +0.18% | +0.96% | |
| 8 | MMM | 3m Co | 股票-工业 | 2.97% | — | +0.32% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.83% | — | -1.01% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.83% | +0.30% | -0.62% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 2.83% | — | +0.54% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.67% | — | +2.38% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.66% | +0.17% | -1.27% | |
| 14 | ✓ | 股票-其他 | 2.62% | — | +0.36% | ||
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.54% | — | +2.90% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.50% | — | +0.12% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.46% | +0.07% | -1.49% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.43% | — | -2.20% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.40% | — | -0.40% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.39% | +0.51% | -0.70% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.35% | — | -0.19% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 2.30% | -0.03% | +0.59% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 2.27% | — | +0.61% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 2.19% | +0.97% | +1.19% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.06% | — | +2.74% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 2.01% | -0.01% | +1.60% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.71% | — | +0.83% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.52% | — | +0.82% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.50% | -0.08% | +2.38% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.58% | -0.42% | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 1.39% | — | +0.09% | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.38% | -0.01% | -3.26% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | — | +2.84% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.30% | — | +0.84% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 1.27% | — | +0.18% | |
| 36 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 1.24% | — | +3.36% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.18% | — | +0.23% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.16% | — | +0.96% | |
| 39 | SRCLEUR | Stericycle INC | 股票-其他 | 1.15% | — | -23.33% | |
| 40 | WRB | Wr Berkley CORP | 股票-金融 | 1.04% | -0.11% | -19.12% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.98% | — | -2.98% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.69% | +0.01% | +0.53% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.59% | — | +3.24% | |
| 44 | ✓ | Encana CORP | 股票-其他 | 0.56% | — | +2.52% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | +2.68% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.53% | — | +0.45% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | -9.50% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.33% | — | — | |
| 49 | QEP | Qep Resources INC | 股票-其他 | 0.24% | — | — | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | 0.18% | — | -1.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.92% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +1.00% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +0.2% | +2.38% | 加仓 |
| 4 | MET | Metlife INC | +0.2% | +0.83% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +2.90% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | -0.40% | 减仓 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | +0.93% | 加仓 |
| 8 | ✓ | +0.2% | +0.36% | 加仓 | |
| 9 | PSX | Phillips 66 | +0.1% | +1.19% | 加仓 |
| 10 | SLB | Slb LTD | +0.1% | +0.96% | 加仓 |
| 11 | BAX | Baxter International INC | +0.1% | +0.18% | 加仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.82% | 加仓 |
| 13 | AMT | American Tower CORP | +0.1% | +1.60% | 加仓 |
| 14 | AXP | American Express Company | +0.1% | +3.24% | 加仓 |
| 15 | FNF | Fidelity National Financial | +0.1% | +0.09% | 加仓 |
| 16 | PXGBX | Praxair INC | +0.1% | +0.61% | 加仓 |
| 17 | KMB | Kimberly-clark CORP | 0% | +0.12% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.68% | 加仓 |
| 19 | GLD | Spdr Gold Shares | 0% | -0.62% | 减仓 |
| 20 | HD | Home Depot INC | 0% | +0.59% | 加仓 |
| 21 | LLY | Eli Lilly & Co | 0% | -1.70% | 减仓 |
| 22 | HON | Honeywell International INC | 0% | +0.09% | 加仓 |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +0.23% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | — | -0.42% | 减仓 |
| 25 | CNQ | Canadian Natural Resources | — | — | 不变 |
| 26 | MDT | Medtronic plc | 0% | +2.38% | 加仓 |
| 27 | TJX | Tjx Companies INC | 0% | +2.74% | 加仓 |
| 28 | CVE | Cenovus Energy INC | 0% | -1.47% | 减仓 |
| 29 | AMGN | Amgen INC | 0% | +0.96% | 加仓 |
| 30 | INTC | Intel CORP | 0% | -0.19% | 减仓 |
| 31 | QEP | Qep Resources INC | 0% | — | 不变 |
| 32 | BA | Boeing Co/the | 0% | — | 不变 |
| 33 | ✓ | Halyard Health Incorporated | 0% | — | 不变 |
| 34 | JNJ | Johnson & Johnson | 0% | -0.70% | 减仓 |
| 35 | JNJ | Johnson & Johnson | 0% | -9.50% | 减仓 |
| 36 | PEP | Pepsico INC | -0.1% | -2.20% | 减仓 |
| 37 | AFL | Aflac INC | -0.1% | -3.26% | 减仓 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -2.98% | 减仓 |
| 39 | TXN | Texas Instruments INC | -0.1% | +2.84% | 加仓 |
| 40 | DGX | Quest Diagnostics Incorporated | -0.1% | +3.36% | 加仓 |
| 41 | KR | Kroger Co | -0.1% | -0.14% | 减仓 |
| 42 | MMM | 3m Co | -0.1% | +0.32% | 加仓 |
| 43 | UTXZ | United Tech CORP | -0.1% | -1.01% | 减仓 |
| 44 | CL | Colgate-palmolive Co | -0.1% | -1.49% | 减仓 |
| 45 | VFC | Vf CORP | -0.1% | +0.54% | 加仓 |
| 46 | WRB | Wr Berkley CORP | -0.2% | -19.12% | 减仓 |
| 47 | UNP | Union Pacific CORP | -0.3% | -1.27% | 减仓 |
| 48 | SRCLEUR | Stericycle INC | -0.4% | -23.33% | 减仓 |
| 49 | CVS | Cvs Health CORP | -0.5% | -14.53% | 减仓 |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |