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 | 3.11% | +0.11% | -17.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.18% | -2.65% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | -0.51% | -12.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | — | -2.14% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.33% | -0.13% | -16.42% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.32% | — | +0.64% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.31% | -0.21% | -4.71% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | — | -6.31% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 2.18% | — | -10.05% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.04% | -0.35% | -4.02% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.96% | +0.43% | -2.31% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.67% | — | -7.82% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.65% | — | -1.51% | |
| 14 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.56% | +0.07% | -12.91% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | +0.03% | -13.68% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.51% | — | -16.85% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.42% | — | +0.58% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | -11.37% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.32% | — | -6.61% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | -7.97% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 1.28% | — | +2.67% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | — | -14.90% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -2.22% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | -1.74% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | +22.77% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | -1.68% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | -33.97% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.11% | — | -2.31% | |
| 29 | ✓ | 股票-其他 | 1.10% | — | -4.14% | ||
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.10% | — | -4.64% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | +21.55% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | -1.58% | |
| 33 | ✓ | Ap Properties LTD | 股票-其他 | 1.03% | — | — | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.00% | — | -2.87% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.00% | — | +0.28% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | -8.46% | |
| 37 | ✓ | Fct Holdings Llc-0.8108% Ownership | 股票-其他 | 0.97% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.97% | — | +6.22% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | +0.06% | +2.37% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.95% | +0.06% | -5.83% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | +14.31% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.91% | — | +6.63% | |
| 43 | ✓ | 股票-其他 | 0.91% | — | +7.96% | ||
| 44 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.89% | — | +2.35% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.89% | — | -17.73% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.89% | — | +5.01% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.87% | — | -6.96% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.82% | — | +7.50% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.81% | — | -1.32% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.80% | — | -6.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -2.65% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | -2.14% | 减仓 |
| 3 | INTC | Intel CORP | +0.3% | -2.31% | 减仓 |
| 4 | QCOM | Qualcomm INC | +0.3% | -1.74% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +22.77% | 加仓 |
| 6 | PH | Parker Hannifin CORP | +0.3% | +2.67% | 加仓 |
| 7 | ✓ | +0.2% | +7.96% | 加仓 | |
| 8 | BAC | Bank Of America CORP | +0.2% | +2.37% | 加仓 |
| 9 | PSX | Phillips 66 | +0.2% | +24.93% | 加仓 |
| 10 | HOG | Harley-davidson INC | +0.2% | +2.35% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.2% | +21.55% | 加仓 |
| 12 | AMP | Ameriprise Financial INC | +0.2% | +5.01% | 加仓 |
| 13 | C | Citigroup INC | +0.2% | +6.41% | 加仓 |
| 14 | BWA | Borgwarner INC | +0.1% | +72.17% | 加仓 |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +0.64% | 加仓 |
| 16 | CVX | Chevron CORP | 0% | -4.02% | 减仓 |
| 17 | MMM | 3m Co | 0% | -7.82% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -13.68% | 减仓 |
| 19 | WFC | Wells Fargo & Co | 0% | -2.22% | 减仓 |
| 20 | ✓ | 0% | -4.14% | 减仓 | |
| 21 | ADP | Automatic Data Processing | -0.1% | -12.60% | 减仓 |
| 22 | MO | Altria Group INC | -0.1% | -6.74% | 减仓 |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -14.48% | 减仓 |
| 24 | NEE | Nextera Energy INC | -0.1% | -23.71% | 减仓 |
| 25 | T | At&t INC | -0.1% | -4.71% | 减仓 |
| 26 | ABT | Abbott Laboratories | -0.1% | -16.42% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.1% | -8.46% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -11.37% | 减仓 |
| 29 | SPGI | S&p Global INC | -0.1% | -67.97% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | -0.32% | 减仓 |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -10.05% | 减仓 |
| 32 | HON | Honeywell International INC | -0.2% | -16.85% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.2% | -14.90% | 减仓 |
| 34 | ABBV | Abbvie INC | -0.4% | -17.12% | 减仓 |
| 35 | ACN | Accenture plc | -0.4% | -44.58% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -12.89% | 减仓 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.6% | -33.97% | 减仓 |
| 38 | GIS | General Mills INC | -0.8% | -53.06% | 减仓 |
| 39 | MATW | Matthews Intl Corp-class A | — | EXIT | 清仓 |
| 40 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 41 | ✓ | Gresham Partners Note-2012 Sale 6% | — | EXIT | 清仓 |
| 42 | AON | Aon plc | — | NEW | 新建仓 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 44 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 45 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 46 | AEP | American Electric Power | — | EXIT | 清仓 |
| 47 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 48 | LNN | Lindsay CORP | — | NEW | 新建仓 |
| 49 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 50 | APU | Amerigas Partners LP | — | EXIT | 清仓 |