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 | AAPL | Apple INC | 股票-科技 | 2.50% | — | -21.63% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.20% | — | +0.22% | |
| 3 | ✓ | AT & T, Inc. New | 股票-其他 | 1.86% | — | +1.60% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 1.69% | — | +0.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | +17.53% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.55% | — | +6.19% | |
| 7 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.49% | — | +0.95% | |
| 8 | ✓ | Target Corporation | 股票-其他 | 1.49% | — | +130.03% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 1.34% | — | -17.71% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | — | -19.59% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | — | -9.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -31.81% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.22% | — | +37.30% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.16% | — | -0.08% | |
| 15 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.06% | — | +0.71% | |
| 16 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.99% | — | +9.45% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.98% | — | +10.92% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | — | -15.68% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.98% | — | +4.42% | |
| 20 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.97% | — | +13.84% | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.97% | — | +1.99% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.97% | — | +12.30% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | +2.22% | |
| 24 | LBEUR | L Brands INC | 股票-其他 | 0.96% | — | +38.00% | |
| 25 | ✓ | Capri Holdings Limited | 股票-其他 | 0.96% | — | +20.57% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | +3.31% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.95% | — | -29.35% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | +12.68% | |
| 29 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.95% | — | +8.65% | |
| 30 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.93% | — | +2.04% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.93% | — | +13.48% | |
| 32 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.93% | — | +4.45% | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | 0.93% | — | +7.35% | |
| 34 | ✓ | Waste Management, Inc. | 股票-其他 | 0.92% | — | +11.60% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.92% | — | -2.33% | |
| 36 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.92% | — | +14.85% | |
| 37 | ✓ | Cboe Global Markets, Inc. | 股票-其他 | 0.92% | — | +4.64% | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.92% | — | +9.39% | |
| 39 | ✓ | Public Storage INC Com | 股票-其他 | 0.91% | — | +8.36% | |
| 40 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.91% | — | +6.30% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.91% | — | +6.71% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.91% | — | +8.11% | |
| 43 | PHM | Pultegroup INC | 股票-周期性消费 | 0.90% | — | -0.64% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.88% | — | -7.08% | |
| 45 | ALK | Alaska Air Group INC | 股票-工业 | 0.88% | — | +1.21% | |
| 46 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.88% | — | -0.40% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.87% | — | +0.57% | |
| 48 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.87% | — | +6.60% | |
| 49 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 0.87% | — | +9.40% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.87% | — | +8.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Target Corporation | +0.9% | +130.03% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.3% | +37.30% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +17.53% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +0.22% | 加仓 |
| 5 | AAPL | Apple INC | -0.4% | -21.63% | 减仓 |
| 6 | PGR | Progressive CORP | -0.5% | -29.35% | 减仓 |
| 7 | AMZN | Amazon.com INC | -0.6% | -19.59% | 减仓 |
| 8 | ✓ | Verisk Analytics, Inc. | -0.6% | -68.55% | 减仓 |
| 9 | HIG | Hartford Insurance Group INC | -0.7% | -88.81% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -31.81% | 减仓 |
| 11 | RL | Ralph Lauren CORP | -0.7% | -80.91% | 减仓 |
| 12 | COO | The Cooper Companies, Inc. | -0.8% | -86.20% | 减仓 |
| 13 | INTC | Intel CORP | -0.8% | -78.91% | 减仓 |
| 14 | TPR | Tapestry INC | -0.8% | -83.61% | 减仓 |
| 15 | ✓ | Cisco Systems, Inc. | -1.2% | -54.47% | 减仓 |
| 16 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 17 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 18 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |
| 19 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 20 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 21 | WU | Western Union Co | — | NEW | 新建仓 |
| 22 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 23 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 24 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 25 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 26 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 27 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 28 | ✓ | Aon plc | — | NEW | 新建仓 |
| 29 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 30 | ✓ | Paycom Software INC | — | NEW | 新建仓 |
| 31 | CNC | Centene CORP | — | NEW | 新建仓 |
| 32 | ABMDEUR | Abiomed INC | — | NEW | 新建仓 |
| 33 | ✓ | Netflix, Inc. | — | NEW | 新建仓 |
| 34 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 35 | ✓ | MetLife, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | Synchrony Financial | — | EXIT | 清仓 |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 38 | ✓ | Exact Sciences CORP | — | NEW | 新建仓 |
| 39 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 40 | ✓ | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 41 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 42 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 43 | XYZ | Block INC | — | EXIT | 清仓 |
| 44 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 45 | ✓ | Salesforce, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Ringcentral INC | — | NEW | 新建仓 |
| 47 | ✓ | Icici Bk LTD Adr | — | EXIT | 清仓 |
| 48 | ✓ | Incyte CORP | — | EXIT | 清仓 |
| 49 | ✓ | Anheuser-Busch InBev SA/NV | — | NEW | 新建仓 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |