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 | 4.55% | +0.18% | -7.85% | |
| 2 | ✓ | Rouge Properties LLC Series B | 股票-其他 | 3.41% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | — | +1.06% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.36% | +0.11% | -0.32% | |
| 5 | ✓ | Ap Properties LTD | 股票-其他 | 2.29% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.19% | — | -6.24% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 2.07% | — | -0.32% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.85% | -0.35% | +0.40% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | +0.03% | -0.84% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.78% | — | -1.86% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | -0.51% | -2.86% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.62% | +0.06% | -0.29% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.61% | +0.09% | +0.98% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.61% | — | +1.85% | |
| 15 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.57% | +0.07% | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.56% | +0.43% | -0.24% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | -0.13% | -0.03% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.54% | -0.21% | -1.65% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | +0.06% | -0.88% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | -2.02% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.49% | — | -0.73% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | +0.22% | -2.53% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.44% | — | -1.50% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.42% | — | -0.12% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | -0.60% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.22% | — | -0.96% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.21% | — | +0.76% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -0.03% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.15% | +0.02% | -1.47% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | +0.04% | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.10% | — | -1.04% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.99% | — | -3.98% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.98% | — | -0.73% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.94% | — | -1.32% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -3.54% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | -6.36% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | -2.27% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | +143.32% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.80% | -0.18% | -0.56% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.76% | — | -15.34% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.75% | — | -1.15% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.74% | — | +2.30% | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.73% | — | -12.13% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.72% | — | +2.10% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | -1.48% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.19% | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.69% | — | -5.60% | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | 0.68% | — | -0.38% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | — | -5.95% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -7.85% | 减仓 |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +143.32% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +0.98% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.06% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.3% | -0.32% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.84% | 减仓 |
| 7 | BAC | Bank Of America CORP | +0.2% | -0.88% | 减仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | -1.04% | 减仓 |
| 9 | INTC | Intel CORP | +0.2% | -0.24% | 减仓 |
| 10 | PM | Philip Morris International | +0.2% | +1.85% | 加仓 |
| 11 | C | Citigroup INC | +0.1% | -1.47% | 减仓 |
| 12 | WTFC | Wintrust Financial CORP | +0.1% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.60% | 减仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 15 | BWA | Borgwarner INC | +0.1% | -0.38% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +0.40% | 加仓 |
| 17 | WEC | Wec Energy Group INC | +0.1% | +46.00% | 加仓 |
| 18 | AMP | Ameriprise Financial INC | +0.1% | -1.32% | 减仓 |
| 19 | PCAR | Paccar INC | +0.1% | +4.13% | 加仓 |
| 20 | PNC | Pnc Financial Services Group | +0.1% | -1.48% | 减仓 |
| 21 | CVS | Cvs Health CORP | +0.1% | -6.36% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.02% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -2.53% | 减仓 |
| 24 | MRK | Merck & Co. INC. | 0% | -1.86% | 减仓 |
| 25 | AXP | American Express Co | 0% | -0.29% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -4.32% | 减仓 |
| 27 | BA | Boeing Co/the | -0.1% | -0.14% | 减仓 |
| 28 | EXPE | Expedia Group INC | -0.1% | -9.05% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -0.73% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -2.86% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.2% | -0.12% | 减仓 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.2% | -48.19% | 减仓 |
| 33 | PEP | Pepsico INC | -0.2% | -6.24% | 减仓 |
| 34 | SLB | Slb LTD | -0.4% | -62.00% | 减仓 |
| 35 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 36 | ✓ | Haivision Systems INC D | — | EXIT | 清仓 |
| 37 | ✓ | Haivision Systems INC C | — | EXIT | 清仓 |
| 38 | ✓ | 2425-35 Devon LLC | — | EXIT | 清仓 |
| 39 | ✓ | 2300-30 Eastern LLC | — | EXIT | 清仓 |
| 40 | ✓ | 2301-31 Eastern LLC | — | EXIT | 清仓 |
| 41 | JLL | Jones Lang Lasalle INC | — | NEW | 新建仓 |
| 42 | ✓ | 2501-41 Devon LLC | — | EXIT | 清仓 |
| 43 | ✓ | 2271-89 Devon LLC | — | EXIT | 清仓 |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 45 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 46 | UNF | Unifirst Corp/ma | — | EXIT | 清仓 |
| 47 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 48 | AVT | Avnet INC | — | EXIT | 清仓 |
| 49 | ENS | Enersys | — | NEW | 新建仓 |
| 50 | GIS | General Mills INC | — | EXIT | 清仓 |