CIK: 0001601539
申报总市值
US$6.9亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.07% | -0.51% | -9.39% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.49% | +0.11% | +0.19% | |
| 3 | ✓ | Belk INC Del | 股票-其他 | 3.36% | — | — | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.71% | -0.13% | -0.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.62% | +0.18% | -1.74% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.38% | -0.21% | -5.40% | |
| 7 | ✓ | Payson Casters INC | 股票-其他 | 2.04% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.03% | -5.34% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.84% | -0.35% | -8.28% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.80% | — | -5.02% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | -0.94% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | — | -0.95% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.69% | — | +3.20% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.69% | — | -3.04% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.68% | — | +2.10% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | -5.83% | |
| 17 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.54% | +0.07% | -3.53% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | — | -7.54% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | +0.18% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | -7.42% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.41% | — | +1.75% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.25% | — | -1.30% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.25% | +0.43% | -1.17% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | -15.28% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.16% | — | -2.31% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | -12.14% | |
| 27 | ✓ | 股票-其他 | 1.08% | — | +1.35% | ||
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | — | -11.76% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -3.43% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.01% | — | +1.28% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | — | +2.24% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 1.00% | — | +1.43% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.97% | +0.06% | +5.71% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | -0.76% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | -0.95% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | — | +4.51% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | +0.04% | -4.07% | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 0.85% | — | +4.26% | |
| 39 | ✓ | Ap Properties LTD | 股票-其他 | 0.83% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.82% | — | +1.95% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +6.02% | |
| 42 | ✓ | Fct Holdings Llc-0.8108% Ownership | 股票-其他 | 0.78% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | -7.74% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.73% | — | +4.42% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.73% | — | -0.02% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +1.51% | |
| 47 | CI | The Cigna Group | 股票-医疗保健 | 0.69% | — | -5.29% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | +6.18% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | — | +7.62% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.60% | — | +2.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Belk INC Del | +1.3% | — | 不变 |
| 2 | ABBV | Abbvie INC | +0.5% | +0.19% | 加仓 |
| 3 | ✓ | +0.2% | +1.35% | 加仓 | |
| 4 | ABT | Abbott Laboratories | +0.2% | -0.03% | 减仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +3.20% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.94% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -5.34% | 减仓 |
| 8 | WTFC | Wintrust Financial CORP | +0.2% | -3.53% | 减仓 |
| 9 | NOVEUR | National Oilwell Varco INC | +0.1% | +119.77% | 加仓 |
| 10 | CI | The Cigna Group | +0.1% | -5.29% | 减仓 |
| 11 | ACN | Accenture plc | +0.1% | +36.82% | 加仓 |
| 12 | PRU | Prudential Financial INC | +0.1% | +16.59% | 加仓 |
| 13 | DOW | Dow Chem Co | +0.1% | +4.26% | 加仓 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +1.12% | 加仓 |
| 15 | WBA | Walgreens Boots Alliance INC | -0.1% | -5.02% | 减仓 |
| 16 | HD | Home Depot INC | -0.1% | -10.63% | 减仓 |
| 17 | LMT | Lockheed Martin CORP | -0.1% | +2.10% | 加仓 |
| 18 | NSC | Norfolk Southern CORP | -0.1% | +2.46% | 加仓 |
| 19 | WM | Waste Management INC | -0.1% | +4.42% | 加仓 |
| 20 | NEE | Nextera Energy INC | -0.1% | -9.11% | 减仓 |
| 21 | TRV | Travelers Cos Inc/the | -0.1% | -6.74% | 减仓 |
| 22 | QCOM | Qualcomm INC | -0.1% | -0.95% | 减仓 |
| 23 | UTXZ | United Tech CORP | -0.1% | -10.54% | 减仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.1% | -9.25% | 减仓 |
| 25 | CB | Chubb Limited | -0.1% | -12.89% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -5.83% | 减仓 |
| 27 | BP | Bp Plc-spons Adr | -0.1% | -21.98% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -7.54% | 减仓 |
| 29 | MMM | 3m Co | -0.1% | -3.04% | 减仓 |
| 30 | UNP | Union Pacific CORP | -0.1% | -4.07% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -7.42% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -15.28% | 减仓 |
| 33 | ADP | Automatic Data Processing | -0.2% | -11.76% | 减仓 |
| 34 | CVX | Chevron CORP | -0.3% | -8.28% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -9.39% | 减仓 |
| 36 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 37 | FMBIUSD | First Midwest Bancorp Inc/il | — | EXIT | 清仓 |
| 38 | BIO | Bio-rad Laboratories-a | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | Directv | — | EXIT | 清仓 |
| 41 | TXT | Textron INC | — | EXIT | 清仓 |
| 42 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 43 | SCSC | Scansource INC | — | EXIT | 清仓 |
| 44 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 45 | HOPE | Hope Bancorp, Inc. | — | NEW | 新建仓 |
| 46 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 47 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清仓 |
| 48 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 49 | VGT | Vanguard Info Tech ETF | — | EXIT | 清仓 |
| 50 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清仓 |