CIK: 0001078635
申报总市值
US$12.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.95% | -0.93% | +0.75% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.00% | -0.58% | -25.50% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 4.31% | -1.09% | -0.05% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.84% | -0.22% | -0.04% | |
| 5 | ✓ | BlackRock, Inc. | 股票-其他 | 3.79% | — | +1.87% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 3.58% | — | +0.49% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.36% | -0.12% | +0.16% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.94% | — | -0.03% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.93% | — | -0.04% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.92% | — | +3.23% | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.83% | +0.20% | -0.01% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.82% | -1.04% | EXIT | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.75% | +0.59% | +1.06% | |
| 14 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.59% | — | -0.04% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.50% | +0.09% | -0.02% | |
| 16 | ✓ | CME Group Inc. | 股票-其他 | 2.37% | — | +3.52% | |
| 17 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.20% | — | +4.51% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.16% | +0.38% | +4.75% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.12% | — | +4.15% | |
| 20 | ✓ | Praxair | 股票-其他 | 1.99% | — | +3.79% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | — | +4.77% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | +0.20% | +6.28% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.76% | +0.08% | +3.67% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 1.71% | — | -0.05% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.68% | -0.17% | -0.04% | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.66% | +0.17% | -0.02% | |
| 27 | ✓ | Comcast Corporation | 股票-其他 | 1.59% | — | +0.06% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.53% | -0.05% | +59.86% | |
| 29 | ✓ | Zoetis Inc. | 股票-其他 | 1.43% | — | -0.10% | |
| 30 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.39% | — | -0.04% | |
| 31 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.37% | — | -0.07% | |
| 32 | AIG | American International Group | 股票-金融 | 1.25% | — | -0.06% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.08% | — | -0.09% | |
| 34 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.06% | — | -0.08% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 1.01% | — | -0.01% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.83% | +0.15% | -0.09% | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 0.81% | — | -0.04% | |
| 38 | ✓ | SPDR Gold Shares | 股票-其他 | 0.71% | — | -0.05% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | +0.05% | -0.13% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | -0.10% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.36% | — | +53.71% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.34% | — | -3.24% | |
| 43 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.34% | — | +28.00% | |
| 44 | ✓ | Duke Energy Corporation | 股票-其他 | 0.32% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | -0.08% | +11.62% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.31% | — | +44.85% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.21% | +45.81% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.31% | — | +22.18% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.31% | — | +29.41% | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.30% | — | +15.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.7% | +59.86% | 加仓 |
| 2 | CRM | Salesforce INC | +0.5% | -0.05% | 减仓 |
| 3 | ✓ | CME Group Inc. | +0.3% | +3.52% | 加仓 |
| 4 | ✓ | BlackRock, Inc. | +0.2% | +1.87% | 加仓 |
| 5 | FISV | Fiserv INC | +0.2% | +100.07% | 加仓 |
| 6 | ✓ | Zoetis Inc. | +0.2% | -0.10% | 减仓 |
| 7 | NKE | Nike INC -cl B | +0.2% | -0.04% | 减仓 |
| 8 | INTC | Intel CORP | +0.2% | +53.71% | 加仓 |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.1% | -0.04% | 减仓 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +1.06% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +45.81% | 加仓 |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | -3.24% | 减仓 |
| 13 | ✓ | Verizon Communications Inc. | +0.1% | +58.04% | 加仓 |
| 14 | KMB | Kimberly-clark CORP | +0.1% | +50.25% | 加仓 |
| 15 | SO | Southern Co/the | +0.1% | +44.85% | 加仓 |
| 16 | EMR | Emerson Electric Co | +0.1% | +35.10% | 加仓 |
| 17 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +28.00% | 加仓 |
| 18 | DE | Deere & Co | +0.1% | +32.27% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +22.18% | 加仓 |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +29.41% | 加仓 |
| 21 | ✓ | Welltower Inc. | +0.1% | +46.79% | 加仓 |
| 22 | EBAY | Ebay INC | +0.1% | -0.01% | 减仓 |
| 23 | ILMN | Illumina INC | +0.1% | -0.04% | 减仓 |
| 24 | CVX | Chevron CORP | +0.1% | +38.36% | 加仓 |
| 25 | TJX | Tjx Companies INC | 0% | -0.09% | 减仓 |
| 26 | HD | Home Depot INC | 0% | +28.47% | 加仓 |
| 27 | JWNUSD | Nordstrom INC | 0% | +15.20% | 加仓 |
| 28 | TWXCHF | Time Warner INC | 0% | -0.05% | 减仓 |
| 29 | UTXZ | United Tech CORP | 0% | +4.15% | 加仓 |
| 30 | PM | Philip Morris International | -0.1% | +3.67% | 加仓 |
| 31 | ✓ | Praxair | -0.1% | +3.79% | 加仓 |
| 32 | ✓ | Alphabet Inc. | -0.1% | -0.03% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +4.77% | 加仓 |
| 34 | AIG | American International Group | -0.2% | -0.06% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -0.04% | 减仓 |
| 36 | PEP | Pepsico INC | -0.2% | +4.75% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +6.28% | 加仓 |
| 38 | ✓ | DuPont de Nemours, Inc. | -0.2% | +4.51% | 加仓 |
| 39 | CMI | Cummins INC | -0.2% | -0.02% | 减仓 |
| 40 | ✓ | Comcast Corporation | -0.3% | +0.06% | 加仓 |
| 41 | CNI | Canadian Natl Railway Co | -0.4% | -0.02% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.6% | +0.16% | 加仓 |
| 43 | AMZN | Amazon.com INC | -0.6% | -25.50% | 减仓 |
| 44 | ✓ | MetLife, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Duke Energy Corporation | — | NEW | 新建仓 |
| 46 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 49 | ✓ | AT & T, Inc. New | — | NEW | 新建仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |