CIK: 0001536558
申报总市值
US$25.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.22% | — | -0.09% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | — | -9.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | -0.09% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | -0.09% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | — | -9.72% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.90% | — | -0.09% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | — | -26.28% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | +12.06% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.80% | — | -0.09% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | — | +30.60% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.69% | — | -0.09% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | — | -0.09% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.61% | — | -0.09% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.45% | — | +24.46% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.42% | — | -0.09% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.38% | — | -0.09% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 1.38% | — | -0.09% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.36% | — | -0.09% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.31% | — | -0.09% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 1.23% | — | -0.09% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.23% | — | +64.64% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | — | -0.09% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.21% | — | -0.09% | |
| 24 | DOW | Dow Chem Co | 股票-原材料 | 1.19% | — | -0.09% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 1.18% | — | -0.09% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.17% | — | -0.09% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | -0.09% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.15% | — | +13.33% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.13% | — | +173.04% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.12% | — | +18.16% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.12% | — | +29.73% | |
| 32 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.11% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.11% | — | -0.09% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 1.09% | — | +6.10% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | -0.09% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 1.08% | — | +40.23% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 1.07% | — | — | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.06% | — | +27.11% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | -0.09% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -28.07% | |
| 41 | IR | Ingersoll-rand PLC | 股票-工业 | 1.03% | — | -0.09% | |
| 42 | MAS | Masco CORP | 股票-工业 | 1.01% | — | -4.84% | |
| 43 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.99% | — | +77.20% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.96% | — | -13.91% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.93% | — | -32.43% | |
| 46 | WCN | Waste Connections INC | 股票-工业 | 0.92% | — | — | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.91% | — | -27.65% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.91% | — | -0.09% | |
| 49 | RRC | Range Resources CORP | 股票-能源 | 0.89% | — | +41.16% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.7% | +173.04% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +24.46% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +30.60% | 加仓 |
| 4 | KHC | Kraft Heinz Co/the | +0.5% | +64.64% | 加仓 |
| 5 | MHK | Mohawk Industries INC | +0.5% | +77.20% | 加仓 |
| 6 | AAPL | Apple INC | +0.4% | -0.09% | 减仓 |
| 7 | WY | Weyerhaeuser Co | +0.4% | +70.49% | 加仓 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +18.16% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.3% | +12.06% | 加仓 |
| 10 | SWK | Stanley Black & Decker INC | +0.3% | +27.11% | 加仓 |
| 11 | PRI | Primerica INC | -0.3% | -63.10% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | -0.3% | -0.09% | 减仓 |
| 13 | CTAS | Cintas CORP | -0.4% | -72.52% | 减仓 |
| 14 | JNJ | Johnson & Johnson | -0.4% | -9.24% | 减仓 |
| 15 | HON | Honeywell International INC | -0.5% | -32.43% | 减仓 |
| 16 | SBUX | Starbucks CORP | -0.5% | -51.50% | 减仓 |
| 17 | DHR | Danaher CORP | -0.5% | -17.23% | 减仓 |
| 18 | DG | Dollar General CORP | -0.5% | -39.48% | 减仓 |
| 19 | WFC | Wells Fargo & Co | -0.6% | -28.07% | 减仓 |
| 20 | MDT | Medtronic plc | -0.8% | -55.78% | 减仓 |
| 21 | KO | Coca-cola Co/the | -0.8% | -44.48% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | -0.9% | -26.28% | 减仓 |
| 23 | PM | Philip Morris International | -1% | -53.33% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | -1.4% | -87.44% | 减仓 |
| 25 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 26 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 27 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 28 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 29 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 30 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 31 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 32 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 33 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 34 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 35 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 36 | PKG | Packaging CORP Of America | — | NEW | 新建仓 |
| 37 | HSIC | Henry Schein INC | — | EXIT | 清仓 |
| 38 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 39 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 40 | PSA | Public Storage | — | EXIT | 清仓 |
| 41 | ES | Eversource Energy | — | EXIT | 清仓 |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 43 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 44 | MAT | Mattel INC | — | EXIT | 清仓 |
| 45 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 46 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | GGG | Graco INC | — | EXIT | 清仓 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 50 | ALLE | Allegion plc | — | NEW | 新建仓 |