CIK: 0001664385
申报总市值
—
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 3.19% | -1.01% | EXIT | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.04% | — | +11.58% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.89% | — | +4.92% | |
| 4 | ✓ | Aia Group LTD | 股票-其他 | 2.87% | — | +3.45% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.76% | -1.11% | EXIT | |
| 6 | FDX | Fedex CORP | 股票-工业 | 2.69% | — | +1.79% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 2.50% | -0.71% | EXIT | |
| 8 | ✓ | Experian PLC | 股票-其他 | 2.48% | — | +1.45% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | -2.46% | EXIT | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.33% | — | +2.10% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | — | -31.83% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.25% | -1.12% | EXIT | |
| 13 | ✓ | 股票-其他 | 2.22% | — | +1.66% | ||
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.19% | — | -1.63% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.08% | — | +0.96% | |
| 16 | ✓ | Capgemini SE | 股票-其他 | 1.99% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.94% | — | +2.64% | |
| 18 | JNP | Juniper Networks INC | 股票-其他 | 1.93% | — | +0.77% | |
| 19 | ✓ | Samsonite International S.A. | 股票-其他 | 1.92% | — | -3.05% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.86% | — | -2.04% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -1.68% | EXIT | |
| 22 | ✓ | NXP Semi-conductors - submitte | 股票-其他 | 1.67% | — | +3.90% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.64% | — | +6.84% | |
| 24 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.63% | — | +6.38% | |
| 25 | ✓ | Vantiv INC | 股票-其他 | 1.60% | — | +3.73% | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.56% | — | +0.75% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.49% | — | +4.62% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 1.48% | — | +4.73% | |
| 29 | CMD | Cantel Medical CORP | 股票-其他 | 1.41% | — | — | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.41% | — | -1.87% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | +3.89% | |
| 32 | ✓ | Fanuc CORP | 股票-其他 | 1.38% | — | — | |
| 33 | UL | Unilever PLC | 股票-非周期性消费 | 1.38% | — | +10.12% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.38% | — | +3.85% | |
| 35 | ✓ | Level 3 Communications INC | 股票-其他 | 1.36% | — | +1.36% | |
| 36 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.36% | — | +3.40% | |
| 37 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.33% | -1.16% | EXIT | |
| 38 | ✓ | Lafargeholcim LTD Reg | 股票-其他 | 1.30% | — | +9.22% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.28% | — | +2.87% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | -0.94% | |
| 41 | ✓ | Orbital Atk Inc | 股票-其他 | 1.23% | — | +1.40% | |
| 42 | TREX | Trex Company INC | 股票-工业 | 1.23% | — | +2.29% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | -0.70% | EXIT | |
| 44 | CHE | Chemed CORP | 股票-医疗保健 | 1.18% | — | +4.20% | |
| 45 | IT | Gartner INC | 股票-科技 | 1.16% | — | +2.81% | |
| 46 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.09% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.08% | — | -50.15% | |
| 48 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.06% | — | -45.28% | |
| 49 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.05% | — | +3.04% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.01% | — | +0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.4% | +4.53% | 加仓 |
| 2 | ✓ | Orbital Atk Inc | +0.3% | +1.40% | 加仓 |
| 3 | TREX | Trex Company INC | +0.3% | +2.29% | 加仓 |
| 4 | DLTR | Dollar Tree INC | +0.3% | +3.40% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +11.58% | 加仓 |
| 6 | PFE | Pfizer INC | +0.2% | +4.92% | 加仓 |
| 7 | CCOI | Cogent Communications Holdin | +0.2% | +3.04% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +1.91% | 加仓 |
| 9 | ODFL | Old Dominion Freight Line | +0.2% | +0.75% | 加仓 |
| 10 | UL | Unilever PLC | +0.2% | +10.12% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +48.34% | 加仓 |
| 12 | ✓ | Vantiv INC | +0.1% | +3.73% | 加仓 |
| 13 | SGI | Somnigroup International INC | +0.1% | +3.67% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +20.98% | 加仓 |
| 15 | SLB | Slb LTD | +0.1% | +6.84% | 加仓 |
| 16 | FDS | Factset Research Systems INC | +0.1% | +4.73% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +9.45% | 加仓 |
| 18 | HON | Honeywell International INC | +0.1% | +1.86% | 加仓 |
| 19 | ✓ | Lafargeholcim LTD Reg | +0.1% | +9.22% | 加仓 |
| 20 | FRCB | First Republic Bank/ca | +0.1% | +4.62% | 加仓 |
| 21 | HD | Home Depot INC | +0.1% | +3.71% | 加仓 |
| 22 | ✓ | +0.1% | +1.66% | 加仓 | |
| 23 | AAPL | Apple INC | +0.1% | +4.40% | 加仓 |
| 24 | ✓ | Plug Power Inc | +0.1% | — | 不变 |
| 25 | ✓ | NXP Semi-conductors - submitte | 0% | +3.90% | 加仓 |
| 26 | CASY | Casey's General Stores INC | 0% | +5.21% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +1.21% | 加仓 |
| 28 | FDX | Fedex CORP | 0% | +1.79% | 加仓 |
| 29 | BAC | Bank Of America CORP | 0% | +0.32% | 加仓 |
| 30 | ✓ | Aia Group LTD | 0% | +3.45% | 加仓 |
| 31 | NKE | Nike INC -cl B | -0.2% | +1.57% | 加仓 |
| 32 | BAC F PERP 02 | Bank Of America CORP | -0.2% | -35.39% | 减仓 |
| 33 | ✓ | Level 3 Communications INC | -0.2% | +1.36% | 加仓 |
| 34 | SPB | Spectrum Brands Hldgs INC | -0.3% | +6.38% | 加仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | +2.64% | 加仓 |
| 36 | MDT | Medtronic plc | -0.3% | -1.87% | 减仓 |
| 37 | DEO | Diageo Plc-sponsored Adr | -1% | -50.15% | 减仓 |
| 38 | GSK | GSK plc ADRhedged | -1.1% | -45.28% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -1.3% | -31.83% | 减仓 |
| 40 | ✓ | Capgemini SE | — | NEW | 新建仓 |
| 41 | ✓ | Cap Gemini | — | EXIT | 清仓 |
| 42 | CMD | Cantel Medical CORP | — | NEW | 新建仓 |
| 43 | ✓ | Fanuc CORP | — | NEW | 新建仓 |
| 44 | ✓ | Vwr Corp | — | EXIT | 清仓 |
| 45 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 46 | HTO | H2o America | — | NEW | 新建仓 |
| 47 | ✓ | Morgan Stanley Pfd Ser A | — | EXIT | 清仓 |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 49 | TFX | Teleflex INC | — | NEW | 新建仓 |
| 50 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |