CIK: 0001553562
申报总市值
US$150.8亿
仅显示前 200 大持股（共 225 只）
| # | 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 | GOOG | Alphabet A | 股票-通信服务 | 3.38% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.95% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.56% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.23% | +0.23% | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.08% | — | — | |
| 6 | HPE | Hewlett-Packard Company | 股票-科技 | 2.06% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | — | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | — | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.64% | -0.31% | EXIT | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 1.54% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.53% | -0.36% | EXIT | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.47% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | — | — | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 1.43% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.37% | — | — | |
| 18 | AXP | American Express Co | 股票-金融 | 1.36% | — | — | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.22% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.18% | — | — | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | -0.08% | — | |
| 22 | USB | US Bancorp | 股票-金融 | 1.04% | — | — | |
| 23 | BXP | Bxp INC | 股票-房地产 | 1.03% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.03% | — | — | |
| 25 | M | Macy's INC | 股票-周期性消费 | 1.02% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | — | — | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.02% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 1.00% | — | — | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 1.00% | — | — | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.99% | — | — | |
| 31 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.98% | — | — | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.98% | — | — | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.96% | — | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.94% | — | — | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.94% | — | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.87% | — | — | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | — | — | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 0.84% | — | — | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.82% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | — | — | |
| 42 | ✓ | Directv | 股票-其他 | 0.81% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | -0.29% | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.09% | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.77% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.74% | — | — | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.74% | — | — |