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 | 8.40% | +0.18% | -12.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | — | -0.82% | |
| 3 | ✓ | Rouge Properties LLC Series B | 股票-其他 | 3.71% | — | — | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.81% | +0.11% | +0.96% | |
| 5 | ✓ | Ap Properties LTD | 股票-其他 | 2.49% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | — | -3.08% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 1.88% | — | -6.22% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.70% | -0.13% | +0.01% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.70% | — | -1.58% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.60% | +0.43% | +0.02% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.56% | -0.35% | -0.54% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.54% | +0.09% | -4.06% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.49% | — | -3.52% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.46% | — | +1.04% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.44% | -0.21% | +14.54% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.03% | +1.46% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.32% | — | -0.74% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | — | +4.71% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | +0.22% | -21.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -0.78% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.51% | +0.02% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.16% | +0.06% | -3.54% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | +0.06% | +0.74% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.10% | — | -1.60% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | +0.04% | -2.74% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.07% | — | +2.95% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.06% | — | +12.28% | |
| 28 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.05% | +0.07% | -0.86% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.99% | — | +15.87% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +12.74% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | -24.75% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.86% | +0.02% | +4.31% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.86% | — | +3.86% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.82% | — | +1.52% | |
| 35 | BWA | Borgwarner INC | 股票-周期性消费 | 0.80% | — | +4.79% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.80% | -0.18% | -8.14% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -0.58% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.78% | — | +0.92% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.77% | — | +1.43% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.76% | — | +18.31% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.75% | — | -0.99% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.74% | — | -5.19% | |
| 43 | PCAR | Paccar INC | 股票-工业 | 0.69% | — | +6.47% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | -1.81% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.67% | — | -2.45% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +44.64% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | +0.19% | -10.47% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.63% | — | +2.51% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.63% | — | +3.93% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.62% | — | +1.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -12.83% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.82% | 减仓 |
| 3 | ABBV | Abbvie INC | +0.3% | +0.96% | 加仓 |
| 4 | 6D8 | Dupont De Nemours INC | +0.3% | +91.34% | 加仓 |
| 5 | CNI | Canadian Natl Railway Co | +0.2% | +140.49% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +44.64% | 加仓 |
| 7 | BWA | Borgwarner INC | +0.2% | +4.79% | 加仓 |
| 8 | DFSEUR | Discover Financial Services | +0.2% | +3.86% | 加仓 |
| 9 | WTFC | Wintrust Financial CORP | +0.1% | -0.86% | 减仓 |
| 10 | AMP | Ameriprise Financial INC | +0.1% | -5.19% | 减仓 |
| 11 | MMM | 3m Co | +0.1% | +18.31% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +12.28% | 加仓 |
| 13 | SLB | Slb LTD | +0.1% | +2.51% | 加仓 |
| 14 | EXPE | Expedia Group INC | +0.1% | +10.21% | 加仓 |
| 15 | CLX | Clorox Company | +0.1% | +35.37% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | -0.54% | 减仓 |
| 17 | PCAR | Paccar INC | +0.1% | +6.47% | 加仓 |
| 18 | HON | Honeywell International INC | +0.1% | +15.87% | 加仓 |
| 19 | C | Citigroup INC | +0.1% | +4.31% | 加仓 |
| 20 | HD | Home Depot INC | +0.1% | -0.49% | 减仓 |
| 21 | CMI | Cummins INC | +0.1% | -0.99% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +7.14% | 加仓 |
| 23 | XLK | Ss Technology Select Sector | +0.1% | +3.56% | 加仓 |
| 24 | T | At&t INC | +0.1% | +14.54% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | +0.02% | 加仓 |
| 26 | ABT | Abbott Laboratories | 0% | +0.01% | 加仓 |
| 27 | UNP | Union Pacific CORP | 0% | -2.74% | 减仓 |
| 28 | PRU | Prudential Financial INC | 0% | +0.92% | 加仓 |
| 29 | VZ | Verizon Communications INC | 0% | +12.74% | 加仓 |
| 30 | UNH | Unitedhealth Group INC | 0% | -4.06% | 减仓 |
| 31 | MCD | Mcdonald's CORP | 0% | +1.04% | 加仓 |
| 32 | JNJ | Johnson & Johnson | 0% | +4.71% | 加仓 |
| 33 | BAC | Bank Of America CORP | 0% | +0.74% | 加仓 |
| 34 | ORCL | Oracle CORP | -0.1% | -3.52% | 减仓 |
| 35 | INTC | Intel CORP | -0.1% | +0.02% | 加仓 |
| 36 | PEP | Pepsico INC | -0.2% | -3.08% | 减仓 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | -28.72% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -1.81% | 减仓 |
| 39 | BIIB | Biogen INC | -0.3% | -2.45% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.4% | -24.75% | 减仓 |
| 41 | MET | Metlife INC | — | EXIT | 清仓 |
| 42 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 43 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 44 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建仓 |
| 45 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 46 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 47 | AON | Aon plc | — | NEW | 新建仓 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 49 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 50 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |