CIK: 0001548468
申报总市值
—
| # | 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 | MMM | 3m Co | 股票-工业 | 3.69% | — | +9.19% | |
| 2 | ✓ | 股票-其他 | 3.40% | — | +18.11% | ||
| 3 | CPB | THE Campbell's Company | 股票-非周期性消费 | 3.35% | — | +13.28% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 3.14% | — | +14.84% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.06% | — | -11.73% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 3.04% | — | +20.61% | |
| 7 | VRSN | Verisign INC | 股票-科技 | 2.89% | — | -8.00% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 2.83% | — | +257.27% | |
| 9 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 2.73% | — | +17.24% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.67% | — | -17.75% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 2.61% | — | +30.57% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.55% | — | +29.27% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 2.51% | — | +572.55% | |
| 14 | FFIV | F5 INC | 股票-科技 | 2.45% | — | +797.82% | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 2.39% | — | +299.45% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.33% | — | -30.28% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.29% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.99% | — | +78.23% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.80% | — | -15.42% | |
| 20 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.80% | — | -32.80% | |
| 21 | BCRUSD | Cr Bard INC | 股票-其他 | 1.73% | — | +81.92% | |
| 22 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.67% | — | -21.00% | |
| 23 | ✓ | 股票-其他 | 1.48% | — | -40.09% | ||
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.26% | — | +490.72% | |
| 25 | AXP | American Express Company | 股票-金融 | 1.24% | — | — | |
| 26 | WAT | Waters CORP | 股票-医疗保健 | 1.23% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.22% | — | — | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.19% | — | -14.23% | |
| 29 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.18% | — | -63.67% | |
| 30 | DVA | Davita INC | 股票-医疗保健 | 1.16% | — | -17.83% | |
| 31 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.12% | — | — | |
| 32 | ✓ | Chubb Limited | 股票-其他 | 1.11% | — | — | |
| 33 | VAL | Valaris Limited | 股票-能源 | 1.08% | — | +3.38% | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 1.05% | — | +4.54% | |
| 35 | ✓ | Fossil Group Inc. | 股票-其他 | 1.05% | — | — | |
| 36 | ✓ | Medtronic plc | 股票-其他 | 0.99% | — | -8.29% | |
| 37 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.98% | — | -1.81% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | -4.34% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | -5.63% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | -8.09% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.89% | — | -1.50% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | -68.35% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.88% | — | -13.69% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | -13.90% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -19.23% | |
| 46 | ✓ | 股票-其他 | 0.76% | — | -10.15% | ||
| 47 | ACN | Accenture plc | 股票-科技 | 0.73% | — | -71.85% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | — | — | |
| 49 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.69% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | -20.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +2.1% | +572.55% | 加仓 |
| 2 | FFIV | F5 INC | +2.1% | +797.82% | 加仓 |
| 3 | AZO | Autozone INC | +1.9% | +257.27% | 加仓 |
| 4 | VIAB | Viacom Inc-class B | +1.7% | +299.45% | 加仓 |
| 5 | STX | Seagate Technology Holdings plc | +1% | +490.72% | 加仓 |
| 6 | FISV | Fiserv INC | +0.8% | +78.23% | 加仓 |
| 7 | BCRUSD | Cr Bard INC | +0.7% | +81.92% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.4% | +29.27% | 加仓 |
| 9 | PM | Philip Morris International | +0.3% | +14.84% | 加仓 |
| 10 | ✓ | +0.3% | +18.11% | 加仓 | |
| 11 | GIS | General Mills INC | +0.2% | +20.61% | 加仓 |
| 12 | AMG | Affiliated Managers Group | +0.2% | +30.57% | 加仓 |
| 13 | CPB | THE Campbell's Company | +0.1% | +13.28% | 加仓 |
| 14 | MMM | 3m Co | +0.1% | +9.19% | 加仓 |
| 15 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | +17.24% | 加仓 |
| 16 | VRSN | Verisign INC | — | -8.00% | 减仓 |
| 17 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -21.25% | 减仓 |
| 18 | TSS | Total System Services INC | -0.4% | -39.21% | 减仓 |
| 19 | ✓ | Cablevision | -0.5% | -59.22% | 减仓 |
| 20 | DVA | Davita INC | -0.5% | -17.83% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.8% | -30.28% | 减仓 |
| 22 | TPR | Tapestry, Inc. | -0.9% | -32.80% | 减仓 |
| 23 | MU | Micron Technology INC | -0.9% | -71.31% | 减仓 |
| 24 | ✓ | -1% | -40.09% | 减仓 | |
| 25 | ORCL | Oracle CORP | -1% | -17.75% | 减仓 |
| 26 | AAPL | Apple INC | -1.1% | -11.73% | 减仓 |
| 27 | VLO | Valero Energy CORP | -1.3% | -82.12% | 减仓 |
| 28 | GWW | Ww Grainger INC | -1.7% | -91.95% | 减仓 |
| 29 | HRSEUR | L3harris Technologies INC | -1.9% | -63.67% | 减仓 |
| 30 | ACN | Accenture plc | -2% | -71.85% | 减仓 |
| 31 | CL | Colgate-palmolive Co | -2.1% | -68.35% | 减仓 |
| 32 | CLX | Clorox Company | -2.2% | -81.55% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 34 | AXP | American Express Company | — | NEW | 新建仓 |
| 35 | WAT | Waters CORP | — | NEW | 新建仓 |
| 36 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 37 | ✓ | C.H. Robinson Worldwide, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Chubb Limited | — | NEW | 新建仓 |
| 39 | CB | Chubb Limited | — | EXIT | 清仓 |
| 40 | ✓ | Fossil Group Inc. | — | NEW | 新建仓 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 42 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建仓 |
| 43 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 44 | ✓ | ADT Inc. | — | EXIT | 清仓 |
| 45 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 46 | ✓ | Transocean LTD | — | NEW | 新建仓 |
| 47 | F | Ford Motor Co | — | NEW | 新建仓 |
| 48 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | — | NEW | 新建仓 |