CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 200 大持股（共 475 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 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | — | +719.87% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | +254.71% | |
| 3 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.12% | — | +163.41% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 1.10% | — | +1133.82% | |
| 5 | VTR | Ventas INC | 股票-房地产 | 1.09% | — | +128.46% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 1.02% | — | +202.41% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.00% | — | +708.61% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.00% | — | +57.57% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.99% | — | +935.26% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | +572.82% | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.96% | — | — | |
| 13 | VOYA | Voya Financial INC | 股票-金融 | 0.82% | — | +12.81% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.77% | — | +253.18% | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 0.74% | — | +51.30% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.72% | — | +54.66% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.70% | — | +173.04% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.70% | — | +726.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | — | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 0.69% | — | — | |
| 21 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.69% | — | -13.72% | |
| 22 | HPE | Hewlett-Packard Company | 股票-科技 | 0.68% | — | — | |
| 23 | A | Agilent Technologies INC | 股票-医疗保健 | 0.67% | — | +133.18% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | — | |
| 25 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.66% | — | +93.98% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.66% | — | — | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 0.63% | — | +412.30% | |
| 28 | MXIM | Maxim Integrated Products | 股票-其他 | 0.63% | — | +20.29% | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 0.63% | — | — | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.62% | — | +1907.13% | |
| 31 | WELL | Welltower Inc. | 股票-房地产 | 0.62% | — | +78.91% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.60% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.59% | — | +311.61% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | +22.50% | |
| 37 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.57% | — | +28.75% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.56% | — | +435.64% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | — | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.55% | — | — | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.54% | — | +884.97% | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.51% | — | — | |
| 46 | ASH | Ashland Inc. | 股票-原材料 | 0.51% | — | +691.80% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.51% | — | — | |
| 48 | KEY | Keycorp | 股票-金融 | 0.51% | — | +52.62% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.50% | — | — | |
| 50 | ✓ | 股票-其他 | 0.50% | — | +337.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +1% | +1133.82% | 加仓 |
| 2 | WMT | Walmart INC | +1% | +719.87% | 加仓 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.9% | +935.26% | 加仓 |
| 4 | STZ | Constellation Brands Inc-a | +0.9% | +708.61% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.8% | +572.82% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.7% | +254.71% | 加仓 |
| 7 | IVZ | Invesco Ltd. | +0.6% | +202.41% | 加仓 |
| 8 | CB | Chubb Limited | +0.6% | +726.54% | 加仓 |
| 9 | FRCB | First Republic Bank/ca | +0.6% | +1907.13% | 加仓 |
| 10 | HLT | Hilton Worldwide Holdings Inc. | +0.6% | +163.41% | 加仓 |
| 11 | PRU | Prudential Financial INC | +0.5% | +253.18% | 加仓 |
| 12 | ADI | Analog Devices INC | +0.5% | +884.97% | 加仓 |
| 13 | AWK | American Water Works Co INC | +0.5% | +412.30% | 加仓 |
| 14 | VTR | Ventas INC | +0.4% | +128.46% | 加仓 |
| 15 | YUM | Yum! Brands INC | -0.6% | -78.34% | 减仓 |
| 16 | DHR | Danaher CORP | -0.8% | -81.45% | 减仓 |
| 17 | VMC | Vulcan Materials Co | -0.8% | -92.55% | 减仓 |
| 18 | DG | Dollar General CORP | -0.8% | -63.71% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ACN | Accenture plc | — | NEW | 新建仓 |
| 22 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 23 | SO | Southern Co/the | — | EXIT | 清仓 |
| 24 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 26 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 27 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 28 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 29 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 30 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 31 | SLB | Slb LTD | — | NEW | 新建仓 |
| 32 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 34 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 35 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 36 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 37 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 38 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 39 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 40 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 41 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 42 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 43 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 44 | COP | Conocophillips | — | EXIT | 清仓 |
| 45 | VFC | Vf CORP | — | NEW | 新建仓 |
| 46 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 47 | INTU | Intuit INC | — | NEW | 新建仓 |
| 48 | CI | The Cigna Group | — | EXIT | 清仓 |
| 49 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 50 | MO | Altria Group INC | — | EXIT | 清仓 |