CIK: 0001601539
申报总市值
US$6.9亿
仅显示前 200 大持股（共 300 只）
| # | 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 | 5.50% | +0.18% | -2.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | — | +6.05% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.01% | -0.13% | +2.32% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.85% | +0.11% | +3.17% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | +0.09% | +0.63% | |
| 6 | ✓ | Ap Properties LTD | 股票-其他 | 1.72% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | +0.22% | -3.37% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | +0.55% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -0.51% | +1.60% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | — | +1.41% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.35% | +2.47% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | +2.81% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | +0.06% | +0.27% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | +2.17% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | +3.44% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.03% | +13.47% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | — | -2.08% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | +0.13% | +1779.24% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.03% | — | +0.13% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.02% | +1.75% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -0.71% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | +11.16% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +2.74% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.88% | +0.06% | +1.94% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -3.82% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.86% | -0.18% | -1.16% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | +0.19% | +2.05% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | -17.65% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | +0.21% | +1.09% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | — | -11.11% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | +0.04% | -0.54% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.76% | — | +4.96% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.76% | -0.17% | -7.52% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | -0.44% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.43% | +0.64% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | +0.49% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | — | +5.87% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | -1.09% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | — | +1.39% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | +21.67% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | -36.84% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | — | +2.97% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | — | +10.06% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | — | -0.06% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.59% | -0.21% | +4.16% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | +2.41% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.56% | — | +0.58% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | +10.76% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | +0.21% | -16.17% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | +0.21% | -2.61% |