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 | 3.78% | +0.18% | -11.67% | |
| 2 | ✓ | Rouge Properties LLC Series B | 股票-其他 | 3.57% | — | — | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.35% | +0.11% | -1.61% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.02% | -0.13% | +5.49% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | -0.51% | -2.50% | |
| 6 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.29% | +0.07% | -3.62% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | -8.56% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.99% | -0.35% | -14.74% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.93% | — | +12.34% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.85% | — | +12.18% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.70% | -0.21% | -8.79% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.68% | — | -4.42% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.55% | — | +0.44% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.51% | +0.06% | +0.64% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.50% | — | -0.64% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.48% | — | +1.06% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.48% | — | +27.65% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | +0.09% | -12.28% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | -3.93% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.37% | — | +0.29% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.36% | — | +0.73% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | +0.03% | -1.28% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.33% | — | -1.83% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | +0.02% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | +0.06% | +1.76% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.22% | -1.54% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.23% | — | -23.42% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | — | -13.96% | |
| 29 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.15% | — | -0.26% | |
| 30 | ✓ | Ap Properties LTD | 股票-其他 | 1.13% | — | — | |
| 31 | MMM | 3m Co | 股票-工业 | 1.12% | — | -3.51% | |
| 32 | ✓ | 股票-其他 | 1.09% | — | -10.34% | ||
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.05% | — | +3.14% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 1.04% | — | -1.42% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -1.03% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | +6.75% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.99% | — | -4.23% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.98% | +0.02% | -2.06% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.96% | — | -2.27% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.95% | — | +2.47% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | +0.04% | -1.89% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.91% | — | -2.13% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.90% | — | -1.67% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.83% | -0.18% | -1.10% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.81% | +0.43% | -5.47% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | -3.66% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.77% | — | +1.62% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.75% | — | +105.99% | |
| 49 | ✓ | Fct Holdings Llc-0.8108% Ownership | 股票-其他 | 0.71% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.71% | — | -3.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.5% | +105.99% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.4% | +12.18% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.2% | +5.49% | 加仓 |
| 4 | PEP | Pepsico INC | +0.2% | +12.34% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -2.50% | 减仓 |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.44% | 加仓 |
| 7 | NOVEUR | National Oilwell Varco INC | +0.1% | -4.23% | 减仓 |
| 8 | VZ | Verizon Communications INC | +0.1% | +6.75% | 加仓 |
| 9 | KMB | Kimberly-clark CORP | +0.1% | +44.09% | 加仓 |
| 10 | AXP | American Express Co | +0.1% | +0.64% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -1.54% | 减仓 |
| 12 | TGT | Target CORP | +0.1% | -2.27% | 减仓 |
| 13 | NOC | Northrop Grumman CORP | -0.1% | — | 不变 |
| 14 | WTFC | Wintrust Financial CORP | -0.1% | -3.62% | 减仓 |
| 15 | ETN | Eaton Corporation plc | -0.1% | -24.70% | 减仓 |
| 16 | MCK | Mckesson CORP | -0.1% | -1.10% | 减仓 |
| 17 | AMP | Ameriprise Financial INC | -0.1% | -1.67% | 减仓 |
| 18 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.73% | 减仓 |
| 19 | BAC | Bank Of America CORP | -0.1% | +1.76% | 加仓 |
| 20 | AMGN | Amgen INC | -0.1% | -28.17% | 减仓 |
| 21 | PRU | Prudential Financial INC | -0.1% | +3.14% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | +0.04% | 加仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | +0.02% | 加仓 |
| 24 | INTC | Intel CORP | -0.1% | -5.47% | 减仓 |
| 25 | EMR | Emerson Electric Co | -0.1% | -22.67% | 减仓 |
| 26 | CB | Chubb Limited | -0.1% | +0.29% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -1.28% | 减仓 |
| 28 | CVX | Chevron CORP | -0.1% | -14.74% | 减仓 |
| 29 | AAPL | Apple INC | -0.1% | -11.67% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.1% | -1.61% | 减仓 |
| 31 | MMM | 3m Co | -0.2% | -3.51% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.93% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.2% | -13.96% | 减仓 |
| 34 | NSC | Norfolk Southern CORP | -0.2% | -23.42% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.3% | -4.42% | 减仓 |
| 36 | T | At&t INC | -0.4% | -8.79% | 减仓 |
| 37 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 38 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 39 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 40 | AYI | Acuity INC | — | NEW | 新建仓 |
| 41 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 42 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建仓 |
| 43 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 44 | AVT | Avnet INC | — | EXIT | 清仓 |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 46 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 47 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 48 | ACN | Accenture plc | — | EXIT | 清仓 |
| 49 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 50 | ✓ | Belmond LTD | — | NEW | 新建仓 |