CIK: 0001008877
申报总市值
US$12.0亿
| # | 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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.79% | — | -5.27% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | -0.47% | +0.37% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.55% | — | +2.54% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | — | -2.02% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | — | -2.45% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | -0.23% | -3.06% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.06% | — | -1.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.27% | -10.24% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.95% | — | -4.66% | |
| 10 | ✓ | Allergan INC | 股票-其他 | 1.87% | — | +10.32% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.85% | +0.14% | -3.61% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 1.83% | — | -0.48% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.79% | +0.06% | — | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.78% | — | -0.27% | |
| 15 | STT | State Street CORP | 股票-金融 | 1.78% | +0.23% | -1.16% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.72% | +0.03% | +1.58% | |
| 17 | ✓ | Mac-gray CORP | 股票-其他 | 1.68% | — | — | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | +0.03% | -3.87% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | +0.03% | -5.08% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.56% | — | -0.14% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | +0.49% | -2.07% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.50% | — | +0.25% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.49% | — | -3.35% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.47% | — | -3.21% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.43% | -0.16% | -2.22% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 1.34% | — | +1.70% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | — | -1.08% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.32% | +0.21% | +2.42% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.21% | — | -0.38% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | -0.01% | +1.73% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.19% | -0.64% | +0.51% | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 1.19% | — | +0.31% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.15% | — | -11.85% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | — | +5.57% | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 1.11% | — | -8.17% | |
| 36 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.08% | — | +3.68% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.06% | — | -0.94% | |
| 38 | ✓ | 股票-其他 | 1.06% | — | -6.81% | ||
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.01% | — | -0.40% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 1.01% | +0.08% | -6.16% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | -5.08% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | +2.06% | |
| 43 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.85% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | — | +101.60% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | -0.24% | — | |
| 46 | ✓ | 股票-其他 | 0.83% | — | -0.81% | ||
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | +0.13% | -0.24% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | -11.98% | |
| 49 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.82% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.82% | +0.08% | -1.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +0.4% | +390.66% | 加仓 |
| 2 | KMI | Kinder Morgan INC | +0.4% | +101.60% | 加仓 |
| 3 | CELG | Celgene CORP | +0.4% | -4.66% | 减仓 |
| 4 | SLB | Slb LTD | +0.3% | -0.14% | 减仓 |
| 5 | EMR | Emerson Electric Co | +0.2% | +1.58% | 加仓 |
| 6 | ✓ | Allergan INC | +0.2% | +10.32% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +2.42% | 加仓 |
| 8 | ECL | Ecolab INC | +0.2% | -0.48% | 减仓 |
| 9 | UTXZ | United Tech CORP | +0.2% | +0.25% | 加仓 |
| 10 | ORLY | O'reilly Automotive INC | +0.2% | -0.27% | 减仓 |
| 11 | UNFI | United Natural Foods INC | +0.1% | — | 不变 |
| 12 | HAIN | Hain Celestial Group INC | +0.1% | — | 不变 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -0.94% | 减仓 |
| 14 | DLX | Deluxe CORP | +0.1% | +16.10% | 加仓 |
| 15 | CMCSA | Comcast Corporation | +0.1% | +3.68% | 加仓 |
| 16 | HN9 | Hanesbrands INC | +0.1% | -8.17% | 减仓 |
| 17 | SPXC | SPX Technologies, Inc. | +0.1% | -1.91% | 减仓 |
| 18 | ORCL | Oracle CORP | +0.1% | -1.27% | 减仓 |
| 19 | FFIV | F5 INC | +0.1% | +0.65% | 加仓 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +2.54% | 加仓 |
| 21 | ✓ | Petsmart INC | +0.1% | -0.12% | 减仓 |
| 22 | QCOM | Qualcomm INC | +0.1% | -0.24% | 减仓 |
| 23 | IDXX | Idexx Laboratories INC | +0.1% | — | 不变 |
| 24 | ✓ | +0.1% | -0.30% | 减仓 | |
| 25 | TSCO | Tractor Supply Company | +0.1% | +101.13% | 加仓 |
| 26 | ITW | Illinois Tool Works | 0% | -0.29% | 减仓 |
| 27 | MMM | 3m Co | 0% | -3.35% | 减仓 |
| 28 | ABBV | Abbvie INC | 0% | -3.61% | 减仓 |
| 29 | APC3EUR | Anadarko Petroleum CORP | 0% | -5.27% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -7.78% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | -5.02% | 减仓 |
| 32 | CTLEUR | Centurylink INC | -0.1% | -22.19% | 减仓 |
| 33 | ✓ | -0.1% | -7.02% | 减仓 | |
| 34 | CSCO | Cisco Systems INC | -0.1% | -2.07% | 减仓 |
| 35 | HD | Home Depot INC | -0.2% | -3.87% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.2% | -2.22% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | -11.98% | 减仓 |
| 38 | SYY | Sysco CORP | -0.2% | -6.16% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -2.02% | 减仓 |
| 40 | PEP | Pepsico INC | -0.2% | -3.06% | 减仓 |
| 41 | NEE | Nextera Energy INC | -0.2% | -11.85% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +0.37% | 加仓 |
| 43 | SO | Southern Co/the | -0.3% | -25.73% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | -10.24% | 减仓 |
| 45 | ISRG | Intuitive Surgical INC | -0.5% | +0.51% | 加仓 |
| 46 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 47 | ✓ | Bp P.l.c. | — | EXIT | 清仓 |
| 48 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 49 | ✓ | Bmc Software INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |