CIK: 0001550075
申报总市值
US$61.6亿
仅显示前 200 大持股（共 695 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.58% | — | -2.25% | |
| 2 | USB | US Bancorp | 股票-金融 | 2.84% | — | -1.06% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | — | -4.12% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 2.30% | — | -0.61% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.28% | — | -2.26% | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 2.12% | — | -0.92% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.11% | — | -0.69% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.10% | — | -0.51% | |
| 9 | KSUEUR | Kansas City Southern | 股票-其他 | 2.05% | — | -2.92% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.00% | — | +2.47% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.97% | — | +3.23% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.96% | — | -1.31% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.87% | — | +0.63% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | — | -1.16% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 1.83% | — | +1.07% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | -1.57% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 1.67% | — | -1.94% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.61% | — | -1.45% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.61% | — | -1.76% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.61% | — | -1.79% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | +2.47% | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.59% | — | -1.09% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.58% | — | -0.98% | |
| 24 | ✓ | 股票-其他 | 1.49% | — | +0.94% | ||
| 25 | RRC | Range Resources CORP | 股票-能源 | 1.45% | — | +6.78% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.41% | — | -2.66% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.36% | — | +1.21% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.34% | — | +9.60% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -2.25% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | — | -8.16% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -1.04% | |
| 32 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.26% | — | -1.22% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.22% | — | +0.16% | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.22% | — | +0.08% | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 1.14% | — | +8.55% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 1.12% | — | -3.46% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 1.07% | — | -3.29% | |
| 38 | FLS | Flowserve CORP | 股票-工业 | 1.03% | — | -0.54% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.03% | — | -2.76% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.96% | — | -1.24% | |
| 41 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.96% | — | -4.37% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.93% | — | +0.29% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.91% | — | +42.69% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.90% | — | -3.58% | |
| 45 | ✓ | 股票-其他 | 0.88% | — | -5.45% | ||
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | -2.44% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.87% | — | -1.01% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.85% | — | -1.93% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.84% | — | -1.81% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | — | -0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.3% | +110.16% | 加仓 |
| 2 | GOOG | Alphabet A | +0.3% | -0.92% | 减仓 |
| 3 | TDC | Teradata CORP | +0.3% | +184.99% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.3% | -2.26% | 减仓 |
| 5 | ENB | Enbridge INC | +0.3% | +42.69% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.2% | +1.21% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.2% | +9.60% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | -0.51% | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | +0.63% | 加仓 |
| 10 | TJX | Tjx Companies INC | +0.1% | +3.23% | 加仓 |
| 11 | FLS | Flowserve CORP | +0.1% | -0.54% | 减仓 |
| 12 | RRC | Range Resources CORP | +0.1% | +6.78% | 加仓 |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +288.38% | 加仓 |
| 14 | FDX | Fedex CORP | +0.1% | -3.29% | 减仓 |
| 15 | ABBV | Abbvie INC | +0.1% | -0.98% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -4.12% | 减仓 |
| 17 | CNQ | Canadian Natural Resources | +0.1% | +8.55% | 加仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | +2.47% | 加仓 |
| 19 | MET | Metlife INC | +0.1% | -1.79% | 减仓 |
| 20 | VFC | Vf CORP | +0.1% | +297.22% | 加仓 |
| 21 | BEN | Franklin Resources INC | +0.1% | -1.94% | 减仓 |
| 22 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.29% | 加仓 |
| 23 | LNC | Lincoln National CORP | +0.1% | -5.49% | 减仓 |
| 24 | NSC | Norfolk Southern CORP | +0.1% | -1.46% | 减仓 |
| 25 | MSFT | Microsoft CORP | 0% | -1.57% | 减仓 |
| 26 | USB | US Bancorp | 0% | -1.06% | 减仓 |
| 27 | KSUEUR | Kansas City Southern | 0% | -2.92% | 减仓 |
| 28 | INTC | Intel CORP | 0% | -2.25% | 减仓 |
| 29 | ABBNY | Abb Ltd-spon Adr | 0% | -1.22% | 减仓 |
| 30 | SNI | Scripps Networks Inter-cl A | 0% | +0.08% | 加仓 |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +4.17% | 加仓 |
| 32 | WFC | Wells Fargo & Co | — | -1.04% | 减仓 |
| 33 | ADP | Automatic Data Processing | — | -2.58% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.47% | 加仓 |
| 35 | ITW | Illinois Tool Works | 0% | -3.46% | 减仓 |
| 36 | BAX | Baxter International INC | 0% | +1.07% | 加仓 |
| 37 | ✓ | 0% | +0.94% | 加仓 | |
| 38 | CFR | Cullen/frost Bankers INC | -0.1% | -1.09% | 减仓 |
| 39 | VRSK | Verisk Analytics, Inc. | -0.1% | -69.93% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.1% | -0.61% | 减仓 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -63.01% | 减仓 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.31% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -2.25% | 减仓 |
| 44 | ✓ | -0.1% | -5.45% | 减仓 | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -1.81% | 减仓 |
| 46 | CL | Colgate-palmolive Co | -0.2% | -33.89% | 减仓 |
| 47 | ADX | Adams Diversified Equity | -0.2% | -80.83% | 减仓 |
| 48 | IBM | Intl Business Machines CORP | -0.2% | -8.16% | 减仓 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -22.43% | 减仓 |
| 50 | DE | Deere & Co | -0.3% | -50.04% | 减仓 |