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 | 3.91% | +0.18% | -2.42% | |
| 2 | ✓ | Rouge Properties LLC Series B | 股票-其他 | 3.54% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | — | +2.41% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.43% | — | -11.78% | |
| 5 | ✓ | Ap Properties LTD | 股票-其他 | 2.37% | — | — | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 2.16% | — | -0.10% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.10% | +0.11% | +3.99% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.89% | -0.35% | +1.68% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | -0.51% | +5.20% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.75% | — | +0.48% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +0.03% | +5.15% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.61% | — | +0.05% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.60% | — | +0.40% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.60% | +0.06% | -2.86% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.57% | -0.21% | -4.74% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | -0.13% | +2.54% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.51% | — | +12.23% | |
| 18 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.48% | +0.07% | -0.91% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | — | +2.86% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | — | -0.17% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | +0.22% | +1.00% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.39% | +0.43% | +38.98% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | +0.06% | +2.13% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.32% | — | -22.00% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | +1.83% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | +0.09% | +3.71% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.19% | — | -0.67% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | +4.13% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.05% | +0.04% | -0.16% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.05% | +0.02% | +4.00% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 1.03% | — | +2.23% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.98% | — | +2.43% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.92% | — | -1.94% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | -0.40% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +3.61% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.87% | — | -0.66% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.83% | -0.18% | +0.79% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.82% | — | +17.88% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | -0.40% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.79% | — | +7.07% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事业 | 0.76% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.76% | — | +0.91% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.73% | — | +5.90% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.72% | — | +1.17% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.70% | — | -4.10% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -11.65% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | +0.19% | +3.12% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.65% | — | -2.68% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | +6.31% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | -2.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ap Properties LTD | +1.2% | — | 不变 |
| 2 | INTC | Intel CORP | +0.5% | +38.98% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | -2.42% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +1.00% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +1.83% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +2.41% | 加仓 |
| 7 | BKNG | Booking Holdings INC | +0.2% | +17.88% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.1% | +3.99% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +5.15% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -0.10% | 减仓 |
| 11 | T | At&t INC | +0.1% | -4.74% | 减仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | -0.40% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.12% | 加仓 |
| 14 | PEG | Public Service Enterprise Gp | +0.1% | +7.07% | 加仓 |
| 15 | ADP | Automatic Data Processing | +0.1% | +24.10% | 加仓 |
| 16 | SO | Southern Co/the | -0.1% | -37.13% | 减仓 |
| 17 | ✓ | 390-402 St. Charles LLC | -0.1% | — | 不变 |
| 18 | NSC | Norfolk Southern CORP | -0.1% | -2.68% | 减仓 |
| 19 | PRU | Prudential Financial INC | -0.1% | +2.23% | 加仓 |
| 20 | ✓ | Apds2 Properties LLC | -0.1% | — | 不变 |
| 21 | UNH | Unitedhealth Group INC | -0.1% | +3.71% | 加仓 |
| 22 | SLB | Slb LTD | -0.1% | +0.91% | 加仓 |
| 23 | AXP | American Express Co | -0.1% | -2.86% | 减仓 |
| 24 | PFE | Pfizer INC | -0.2% | -0.40% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -1.94% | 减仓 |
| 26 | WTFC | Wintrust Financial CORP | -0.2% | -0.91% | 减仓 |
| 27 | PEP | Pepsico INC | -0.2% | -11.78% | 减仓 |
| 28 | CB | Chubb Limited | -0.2% | -22.00% | 减仓 |
| 29 | ✓ | Fct Holdings Llc-0.8108% Ownership | -0.4% | — | 不变 |
| 30 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 32 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 33 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 34 | CSX | Csx CORP | — | NEW | 新建仓 |
| 35 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 36 | NDSN | Nordson CORP | — | EXIT | 清仓 |
| 37 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 38 | WCC | Wesco International INC | — | NEW | 新建仓 |
| 39 | BR | Broadridge Financial Solutio | — | NEW | 新建仓 |
| 40 | ✓ | 2351-67 Devon LLC | — | EXIT | 清仓 |
| 41 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 42 | CPRI | Capri Holdings Limited | — | NEW | 新建仓 |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 44 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 45 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 46 | BGS | B&g Foods INC | — | NEW | 新建仓 |
| 47 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 48 | JLL | Jones Lang Lasalle INC | — | EXIT | 清仓 |
| 49 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 50 | GIS | General Mills INC | — | NEW | 新建仓 |