CIK: 0001553562
申报总市值
US$150.8亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -1.14% | +10.15% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.18% | +0.23% | +4.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | — | -35.56% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.02% | — | +25.01% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.99% | — | +4.99% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | — | -16.99% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.82% | -0.36% | EXIT | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | — | -5.67% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | -17.64% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | +186.55% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.38% | +0.22% | +10.67% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.35% | +0.23% | +281.03% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.28% | — | +89.79% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.26% | -0.31% | EXIT | |
| 15 | AIG | American International Group | 股票-金融 | 1.18% | — | +35.39% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | -18.27% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.12% | — | +4.83% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.11% | — | +4.12% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 1.10% | — | -13.42% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.07% | — | +3.10% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.06% | — | +7.78% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | -13.84% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.04% | — | +5.35% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | +294.49% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | — | +5.80% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.98% | — | -18.67% | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 0.97% | — | -4.54% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.94% | — | +5.64% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.92% | — | -33.94% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | — | -5.60% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | -0.13% | EXIT | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.86% | — | -12.44% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 0.85% | — | -15.35% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.84% | — | +5.68% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.83% | — | -7.51% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.82% | -0.08% | +5.17% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.81% | — | +4.18% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | -5.99% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.78% | -0.64% | EXIT | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.77% | — | -1.20% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.76% | — | -11.04% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.76% | — | +59.62% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | +701.33% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.72% | — | +15.30% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.71% | — | -20.69% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.71% | — | +82.44% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.70% | — | +64.81% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.69% | -0.29% | +5.79% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.68% | — | -9.30% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.68% | — | +6.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1% | +281.03% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.9% | +186.55% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.8% | +294.49% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.7% | +551.79% | 加仓 |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | +701.33% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.6% | +89.79% | 加仓 |
| 7 | NFLX | Netflix INC | +0.5% | +566.33% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.5% | +10.15% | 加仓 |
| 9 | KEY | Keycorp | +0.4% | +82.44% | 加仓 |
| 10 | PLD | Prologis INC | +0.4% | +478.13% | 加仓 |
| 11 | CAT | Caterpillar INC | +0.4% | +268.66% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.4% | +273.83% | 加仓 |
| 13 | KMI | Kinder Morgan INC | +0.4% | +617.31% | 加仓 |
| 14 | ZTS | Zoetis INC | +0.4% | +183.97% | 加仓 |
| 15 | AXP | American Express Co | +0.4% | +111.09% | 加仓 |
| 16 | PRU | Prudential Financial INC | +0.3% | +64.81% | 加仓 |
| 17 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +641.22% | 加仓 |
| 18 | WM | Waste Management INC | +0.3% | +487.72% | 加仓 |
| 19 | AIG | American International Group | +0.3% | +35.39% | 加仓 |
| 20 | NSC | Norfolk Southern CORP | +0.3% | +366.76% | 加仓 |
| 21 | ADP | Automatic Data Processing | +0.3% | +312.24% | 加仓 |
| 22 | HPE | Hewlett Packard Enterprise | +0.3% | +280.55% | 加仓 |
| 23 | ITW | Illinois Tool Works | +0.3% | +59.62% | 加仓 |
| 24 | PNC | Pnc Financial Services Group | +0.2% | +5.35% | 加仓 |
| 25 | MRK | Merck & Co. INC. | +0.2% | +25.01% | 加仓 |
| 26 | CI | The Cigna Group | -0.4% | -31.58% | 减仓 |
| 27 | BIIB | Biogen INC | -0.4% | -20.69% | 减仓 |
| 28 | BXP | Bxp INC | -0.4% | -24.90% | 减仓 |
| 29 | AMGN | Amgen INC | -0.4% | -8.33% | 减仓 |
| 30 | SPG | Simon Property Group INC | -0.5% | -13.42% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.5% | -17.64% | 减仓 |
| 32 | PEP | Pepsico INC | -0.7% | -16.99% | 减仓 |
| 33 | AMT | American Tower CORP | -0.7% | -33.94% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -1.5% | -35.56% | 减仓 |
| 35 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 36 | EFX | Equifax INC | — | EXIT | 清仓 |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 38 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 39 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 40 | WELL | Welltower INC | — | NEW | 新建仓 |
| 41 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 42 | VFC | Vf CORP | — | NEW | 新建仓 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 44 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 45 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 46 | CNC | Centene CORP | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 49 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 50 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |