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 | AAPL | Apple INC | 股票-科技 | 3.90% | +0.18% | +6.33% | |
| 2 | ✓ | Rouge Properties LLC Series B | 股票-其他 | 3.59% | — | — | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.49% | +0.11% | +0.92% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.82% | -0.13% | -1.69% | |
| 5 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.35% | +0.07% | +3.59% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | -0.51% | +1.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | -16.91% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.11% | -0.35% | +10.14% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.08% | -0.21% | -0.48% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 2.02% | — | -6.93% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.73% | — | -2.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | -0.85% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.49% | — | -0.68% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.49% | — | +15.45% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.47% | — | +11.58% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.46% | — | +17.16% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.45% | — | +16.01% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.03% | -7.75% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | +0.09% | +1.13% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.44% | — | +36.74% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.43% | +0.06% | +19.32% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.43% | — | +29.09% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.42% | — | -5.33% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | +8.65% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | -0.04% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | +0.06% | -7.53% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.31% | — | +24.41% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.29% | — | -5.52% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.22% | +10.02% | |
| 30 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.18% | — | +11.13% | |
| 31 | ✓ | Ap Properties LTD | 股票-其他 | 1.13% | — | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.13% | — | +2.95% | |
| 33 | ✓ | 股票-其他 | 1.13% | — | -6.73% | ||
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 1.08% | — | +0.91% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.02% | +0.02% | +3.05% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -1.42% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.97% | — | +4.55% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.94% | — | -3.73% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.92% | — | +23.77% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +1.79% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.90% | +0.43% | -53.38% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.90% | — | +3.47% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | +0.04% | -0.48% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.89% | -0.18% | +20.46% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.88% | — | +7.21% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +1.10% | |
| 47 | ✓ | Fct Holdings Llc-0.8108% Ownership | 股票-其他 | 0.72% | — | — | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.71% | — | +163.06% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | — | -14.80% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.71% | — | +4.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +6.33% | 加仓 |
| 2 | BIIB | Biogen INC | +0.4% | +163.06% | 加仓 |
| 3 | PM | Philip Morris International | +0.4% | +36.74% | 加仓 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +29.09% | 加仓 |
| 5 | WTFC | Wintrust Financial CORP | +0.3% | +3.59% | 加仓 |
| 6 | SLB | Slb LTD | +0.3% | +24.41% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.3% | -1.69% | 减仓 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +15.45% | 加仓 |
| 9 | AXP | American Express Co | +0.2% | +19.32% | 加仓 |
| 10 | NSC | Norfolk Southern CORP | +0.2% | +16.01% | 加仓 |
| 11 | BWA | Borgwarner INC | +0.2% | +41.73% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +10.02% | 加仓 |
| 13 | PRU | Prudential Financial INC | 0% | +2.95% | 加仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -0.04% | 减仓 |
| 15 | AMP | Ameriprise Financial INC | 0% | +4.55% | 加仓 |
| 16 | HON | Honeywell International INC | 0% | -3.73% | 减仓 |
| 17 | T | At&t INC | -0.1% | -0.48% | 减仓 |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | +17.16% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | +1.10% | 加仓 |
| 20 | MO | Altria Group INC | -0.1% | -7.06% | 减仓 |
| 21 | PEP | Pepsico INC | -0.1% | -2.15% | 减仓 |
| 22 | MMM | 3m Co | -0.1% | -5.52% | 减仓 |
| 23 | ✓ | -0.1% | -6.73% | 减仓 | |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -14.80% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +1.00% | 加仓 |
| 26 | BP | Bp Plc-spons Adr | -0.1% | -19.23% | 减仓 |
| 27 | CVS | Cvs Health CORP | -0.1% | -7.58% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -0.68% | 减仓 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | -11.32% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.1% | -16.91% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -5.33% | 减仓 |
| 32 | ACN | Accenture plc | -0.1% | -63.09% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.4% | -45.78% | 减仓 |
| 34 | AMGN | Amgen INC | -0.6% | -61.92% | 减仓 |
| 35 | PSX | Phillips 66 | -0.6% | -71.10% | 减仓 |
| 36 | COP | Conocophillips | -0.7% | -82.74% | 减仓 |
| 37 | INTC | Intel CORP | -0.7% | -53.38% | 减仓 |
| 38 | ETN | Eaton Corporation plc | -0.8% | -81.33% | 减仓 |
| 39 | EMR | Emerson Electric Co | -0.9% | -66.75% | 减仓 |
| 40 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 41 | WCC | Wesco International INC | — | EXIT | 清仓 |
| 42 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 43 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 44 | SMLLX | Wstrn Asst Interm Muni-c | — | EXIT | 清仓 |
| 45 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 46 | CR1USD | Crane Co | — | NEW | 新建仓 |
| 47 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清仓 |
| 48 | AWI | Armstrong World Industries | — | NEW | 新建仓 |
| 49 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 50 | AGCO | Agco CORP | — | NEW | 新建仓 |