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 | ✓ | Rouge Properties LLC Series B | 股票-其他 | 3.98% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.29% | +0.18% | -4.70% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 3.11% | — | +1.86% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.05% | -0.13% | -1.98% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.63% | +0.11% | -0.50% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.63% | — | -0.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | -1.86% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | -0.51% | -5.45% | |
| 9 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.94% | +0.07% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.84% | -0.35% | -4.17% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.69% | — | +1.63% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | -2.52% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.65% | — | +3.24% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.63% | +0.06% | -1.00% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.63% | +0.09% | -0.71% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.56% | — | -0.28% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.55% | -0.21% | -5.67% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.55% | — | -0.57% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.50% | — | -0.88% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | -2.38% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.46% | — | +0.22% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | +0.22% | +14.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +0.03% | -0.63% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.37% | — | -3.22% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.37% | — | -1.57% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 1.33% | — | -0.77% | |
| 27 | ✓ | Ap Properties LTD | 股票-其他 | 1.26% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | +0.06% | -1.68% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.12% | — | -9.08% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | +0.54% | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 1.02% | — | -0.60% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | +0.04% | +0.10% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.00% | — | -1.56% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.98% | — | -0.99% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | -25.31% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.89% | — | +1.55% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | -4.80% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.87% | — | +30.65% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.85% | +0.02% | -0.31% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.83% | — | +2.85% | |
| 41 | ✓ | Fct Holdings Llc-0.8108% Ownership | 股票-其他 | 0.79% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.76% | — | -0.49% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.74% | +0.43% | -7.17% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.74% | — | -1.19% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | — | +4.35% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.71% | -0.18% | -9.02% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.71% | — | +2.62% | |
| 48 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.71% | — | -30.51% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +0.60% | |
| 50 | ✓ | Apds2 Properties LLC | 股票-其他 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.6% | -0.79% | 减仓 |
| 2 | MCD | Mcdonald's CORP | +0.4% | +3.24% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.1% | -2.38% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.1% | -1.86% | 减仓 |
| 5 | AXP | American Express Co | +0.1% | -1.00% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.1% | -0.28% | 减仓 |
| 7 | CVX | Chevron CORP | 0% | -4.17% | 减仓 |
| 8 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.22% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -0.63% | 减仓 |
| 10 | UNP | Union Pacific CORP | 0% | +0.10% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | 0% | -0.88% | 减仓 |
| 12 | MMM | 3m Co | 0% | -9.08% | 减仓 |
| 13 | NSC | Norfolk Southern CORP | 0% | -0.77% | 减仓 |
| 14 | BAC | Bank Of America CORP | 0% | -1.68% | 减仓 |
| 15 | PRU | Prudential Financial INC | -0.1% | -1.56% | 减仓 |
| 16 | OXY | Occidental Petroleum CORP | -0.1% | +4.35% | 加仓 |
| 17 | VZ | Verizon Communications INC | -0.1% | -25.31% | 减仓 |
| 18 | BA | Boeing Co/the | -0.1% | -13.46% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -5.15% | 减仓 |
| 20 | T | At&t INC | -0.1% | -5.67% | 减仓 |
| 21 | PM | Philip Morris International | -0.1% | -3.22% | 减仓 |
| 22 | MCK | Mckesson CORP | -0.1% | -9.02% | 减仓 |
| 23 | SHW | Sherwin-williams Co/the | -0.1% | -19.25% | 减仓 |
| 24 | ADP | Automatic Data Processing | -0.1% | -24.61% | 减仓 |
| 25 | DFSEUR | Discover Financial Services | -0.1% | -0.99% | 减仓 |
| 26 | HON | Honeywell International INC | -0.1% | -4.80% | 减仓 |
| 27 | C | Citigroup INC | -0.1% | -0.31% | 减仓 |
| 28 | WTFC | Wintrust Financial CORP | -0.2% | — | 不变 |
| 29 | AMP | Ameriprise Financial INC | -0.2% | -1.19% | 减仓 |
| 30 | LMT | Lockheed Martin CORP | -0.2% | +1.63% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -5.45% | 减仓 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.3% | -9.81% | 减仓 |
| 33 | MDLZ | Mondelez International Inc-a | -0.3% | -54.98% | 减仓 |
| 34 | HOG | Harley-davidson INC | -0.4% | -30.51% | 减仓 |
| 35 | SLB | Slb LTD | -0.6% | -34.64% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.8% | -61.12% | 减仓 |
| 37 | AAPL | Apple INC | -0.9% | -4.70% | 减仓 |
| 38 | TGT | Target CORP | -0.9% | -83.68% | 减仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | Central Park North Oz Investors LP | — | NEW | 新建仓 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 42 | ESBA | Empire State Realty Op Lp-es | — | EXIT | 清仓 |
| 43 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 44 | LIN | Linde plc | — | NEW | 新建仓 |
| 45 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | CI | The Cigna Group | — | EXIT | 清仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 49 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 50 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |