CIK: 0001424177
申报总市值
US$24.7亿
| # | 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 | FISV | Fiserv INC | 股票-其他 | 4.26% | -0.09% | -0.59% | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.79% | -0.64% | +0.84% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.73% | -0.56% | -11.96% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.71% | — | -0.45% | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.70% | — | -0.51% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 3.69% | -0.16% | +2.32% | |
| 7 | GNTX | Gentex CORP | 股票-周期性消费 | 3.40% | — | +0.89% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 3.17% | — | -0.92% | |
| 9 | ✓ | Capital One Financial Corporation | 股票-其他 | 3.07% | — | +1.40% | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | 2.82% | — | +3.33% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.80% | — | -14.47% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.79% | — | -0.68% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.38% | -2.84% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.52% | — | -1.59% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | +0.15% | +2.14% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 2.13% | — | +1.61% | |
| 17 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 2.11% | — | -1.25% | |
| 18 | ✓ | Oracle Corporation | 股票-其他 | 2.05% | — | -11.25% | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 1.95% | — | +0.42% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.87% | — | +4.97% | |
| 21 | ✓ | Cameron International CORP | 股票-其他 | 1.86% | — | +6.06% | |
| 22 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.84% | — | -3.14% | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 1.77% | — | -1.41% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 1.74% | — | — | |
| 25 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.65% | — | +0.98% | |
| 26 | ✓ | 股票-其他 | 1.57% | — | +0.12% | ||
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.53% | — | -5.25% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.53% | — | -2.06% | |
| 29 | ✓ | FedEx Corporation | 股票-其他 | 1.45% | — | -0.29% | |
| 30 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.37% | — | +2.29% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.31% | +0.18% | +1.48% | |
| 32 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.24% | — | -0.23% | |
| 33 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.24% | — | +3.27% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | — | -10.82% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | -0.28% | -1.27% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 1.10% | — | +2.33% | |
| 37 | ✓ | Sanofi | 股票-其他 | 1.04% | — | +3.16% | |
| 38 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.83% | — | -0.12% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.27% | -50.94% | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.65% | — | +5.77% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.64% | — | -7.96% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.58% | — | -0.15% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.55% | — | +0.16% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.54% | +0.04% | -4.98% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -0.09% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | +0.26% | -9.76% | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.50% | +0.12% | +1.71% | |
| 48 | ✓ | Monsanto | 股票-其他 | 0.48% | — | -0.49% | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.43% | — | -16.97% | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.43% | — | -2.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.4% | +0.84% | 加仓 |
| 2 | ✓ | Edwards Lifesciences Corporation | +0.3% | -1.25% | 减仓 |
| 3 | CELG | Celgene CORP | +0.3% | -0.92% | 减仓 |
| 4 | FISV | Fiserv INC | +0.3% | -0.59% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.84% | 减仓 |
| 6 | ECL | Ecolab INC | +0.2% | +2.32% | 加仓 |
| 7 | EBAY | Ebay INC | +0.2% | -1.41% | 减仓 |
| 8 | ✓ | +0.2% | +0.12% | 加仓 | |
| 9 | ✓ | Costco Wholesale Corporation | +0.1% | +2.29% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +1.48% | 加仓 |
| 11 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -3.14% | 减仓 |
| 12 | ✓ | Sanofi | +0.1% | +3.16% | 加仓 |
| 13 | ✓ | J P Morgan Chase And Co | +0.1% | +0.98% | 加仓 |
| 14 | ✓ | FedEx Corporation | +0.1% | -0.29% | 减仓 |
| 15 | ✓ | Cameron International CORP | +0.1% | +6.06% | 加仓 |
| 16 | ✓ | Merck & Co., Inc. | +0.1% | +5.77% | 加仓 |
| 17 | JNJ | Johnson & Johnson | 0% | -0.45% | 减仓 |
| 18 | ✓ | Alphabet INC Cl C | 0% | +3.27% | 加仓 |
| 19 | CCL1EUR | Carnival CORP LTD | 0% | -0.15% | 减仓 |
| 20 | SYY | Sysco CORP | 0% | +2.33% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | 0% | -0.09% | 减仓 |
| 22 | AMZN | Amazon.com INC | 0% | +2.14% | 加仓 |
| 23 | ✓ | 0% | — | 不变 | |
| 24 | ✓ | Comcast Corporation | 0% | -7.53% | 减仓 |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.16% | 加仓 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -21.76% | 减仓 |
| 27 | HD | Home Depot INC | -0.1% | -43.97% | 减仓 |
| 28 | APD | Air Products & Chemicals INC | -0.1% | -7.96% | 减仓 |
| 29 | ✓ | Monsanto | -0.1% | -0.49% | 减仓 |
| 30 | BKR | Baker Hughes Company | -0.1% | -2.41% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | +1.61% | 加仓 |
| 32 | UTXZ | United Tech CORP | -0.1% | +4.97% | 加仓 |
| 33 | CL | Colgate-palmolive Co | -0.1% | -2.06% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -1.59% | 减仓 |
| 35 | 9990302D | Apache CORP | -0.1% | -16.97% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.1% | -10.82% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.2% | -0.68% | 减仓 |
| 38 | ✓ | Exxon Mobil Corporation | -0.2% | -5.25% | 减仓 |
| 39 | GNTX | Gentex CORP | -0.3% | +0.89% | 加仓 |
| 40 | ✓ | Oracle Corporation | -0.4% | -11.25% | 减仓 |
| 41 | MRSH | Marsh & Mclennan Cos | -0.5% | -11.96% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.5% | -14.47% | 减仓 |
| 43 | SLB | Slb LTD | -0.6% | -0.51% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -50.94% | 减仓 |
| 45 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 46 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 47 | ✓ | CDK Global, Inc. | — | NEW | 新建仓 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 49 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |