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 | ABBV | Abbvie INC | 股票-医疗保健 | 3.28% | +0.11% | -3.16% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.15% | -0.51% | -11.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.70% | +0.18% | +1.48% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.63% | -0.13% | -1.81% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.37% | — | -0.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | — | -7.90% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.32% | -0.21% | -6.54% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 2.26% | — | -7.72% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.11% | — | -5.28% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.02% | -0.35% | +0.09% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.76% | — | -3.20% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.75% | — | -14.78% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.70% | — | -8.69% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.66% | — | -10.81% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.65% | +0.43% | +0.56% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | +0.03% | -15.46% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.55% | — | -0.21% | |
| 18 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.53% | +0.07% | +2.26% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 1.42% | — | -4.54% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | -7.99% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 1.34% | — | -6.96% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | — | -10.69% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.31% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | -6.90% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | — | -3.55% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.15% | — | -0.53% | |
| 27 | ✓ | 股票-其他 | 1.13% | — | -0.77% | ||
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.05% | — | -10.56% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | +3.62% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | -8.52% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 1.02% | — | -5.81% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | -4.71% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.98% | +0.06% | +1.64% | |
| 34 | ✓ | Ap Properties LTD | 股票-其他 | 0.98% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.95% | — | +1.89% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -0.08% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.93% | — | +152.10% | |
| 38 | ✓ | Fct Holdings Llc-0.8108% Ownership | 股票-其他 | 0.92% | — | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.90% | — | +0.38% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.90% | — | -10.66% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | -2.47% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | -8.48% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.85% | — | +14.64% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -11.12% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.84% | — | +1.54% | |
| 46 | DOW | Dow Chem Co | 股票-原材料 | 0.83% | — | -6.52% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.82% | — | -4.82% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | +14.96% | |
| 49 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.75% | — | +21.12% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.75% | — | +0.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +0.6% | +152.10% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +1.48% | 加仓 |
| 3 | T | At&t INC | +0.3% | -6.54% | 减仓 |
| 4 | HOG | Harley-davidson INC | +0.2% | +21.12% | 加仓 |
| 5 | CVX | Chevron CORP | +0.2% | +0.09% | 加仓 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | -0.21% | 减仓 |
| 7 | SLB | Slb LTD | +0.2% | +14.64% | 加仓 |
| 8 | CAT | Caterpillar INC | +0.2% | +19.57% | 加仓 |
| 9 | ETN | Eaton Corporation plc | +0.2% | -5.81% | 减仓 |
| 10 | PM | Philip Morris International | +0.2% | -0.53% | 减仓 |
| 11 | ✓ | +0.2% | +5.29% | 加仓 | |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +16.62% | 加仓 |
| 13 | ACN | Accenture plc | +0.1% | +0.38% | 加仓 |
| 14 | DUK | Duke Energy CORP | +0.1% | +0.88% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -11.11% | 减仓 |
| 16 | LMT | Lockheed Martin CORP | 0% | -7.72% | 减仓 |
| 17 | INTC | Intel CORP | 0% | +0.56% | 加仓 |
| 18 | MMM | 3m Co | 0% | -14.78% | 减仓 |
| 19 | ABBV | Abbvie INC | 0% | -3.16% | 减仓 |
| 20 | WTFC | Wintrust Financial CORP | 0% | +2.26% | 加仓 |
| 21 | AXP | American Express Co | 0% | +1.64% | 加仓 |
| 22 | ADP | Automatic Data Processing | 0% | -16.58% | 减仓 |
| 23 | ABT | Abbott Laboratories | -0.1% | -1.81% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.1% | -7.90% | 减仓 |
| 25 | CL | Colgate-palmolive Co | -0.1% | -35.93% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -11.12% | 减仓 |
| 27 | MCK | Mckesson CORP | -0.1% | -10.04% | 减仓 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -10.81% | 减仓 |
| 29 | PFE | Pfizer INC | -0.1% | -8.48% | 减仓 |
| 30 | COP | Conocophillips | -0.1% | -4.82% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -27.53% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -12.82% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -7.99% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.4% | -15.46% | 减仓 |
| 35 | ✓ | Agl Res INC | -0.4% | -65.61% | 减仓 |
| 36 | ✓ | Belk INC Del | — | EXIT | 清仓 |
| 37 | CB | Chubb Limited | — | NEW | 新建仓 |
| 38 | CB | Chubb Limited | — | EXIT | 清仓 |
| 39 | CB | Chubb Limited | — | EXIT | 清仓 |
| 40 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 41 | ✓ | Vepaca 109 LLC - An Undivided 1/2 | — | NEW | 新建仓 |
| 42 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | TUP | Tupperware Brands CORP | — | EXIT | 清仓 |
| 47 | BIO | Bio-rad Laboratories-a | — | NEW | 新建仓 |
| 48 | ✓ | Banco Latinoamericano Come | — | NEW | 新建仓 |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 50 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |