CIK: 0001350585
申报总市值
US$7.8亿
| # | 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.42% | -0.14% | EXIT | |
| 2 | OMC | Omnicom Group | 股票-通信服务 | 4.74% | — | +6.58% | |
| 3 | STT | State Street CORP | 股票-金融 | 4.68% | +0.75% | +6.13% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.61% | -3.20% | EXIT | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.53% | — | +6.52% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 4.32% | — | +6.32% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 4.27% | +0.94% | +45.60% | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 4.08% | +0.49% | +6.13% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.93% | -1.13% | +6.38% | |
| 10 | ✓ | Petsmart INC | 股票-其他 | 3.88% | — | +4.69% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.84% | -0.02% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.82% | +0.52% | +6.75% | |
| 13 | ✓ | Lorillard INC | 股票-其他 | 3.82% | — | +5.58% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 3.77% | -3.44% | EXIT | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.74% | +0.46% | +5.04% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 3.73% | -0.73% | +24.67% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.72% | -1.06% | +6.38% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.71% | — | +6.67% | |
| 19 | MMM | 3m Co | 股票-工业 | 3.65% | — | +6.69% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.65% | — | +18.51% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.60% | — | +6.58% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 3.12% | — | +6.03% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.08% | — | -24.36% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.41% | -0.18% | +7.51% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 2.04% | — | — | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.86% | — | +9.61% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | -0.11% | +6.34% | |
| 28 | CDK | Cdk Global INC | 股票-其他 | 0.50% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | +0.07% | |
| 30 | CRC | California Resources Corporation | 股票-能源 | 0.10% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.07% | — | +2.52% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | -1.27% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | -98.39% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | +0.02% | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +2.64% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | -0.14% | +4.45% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | +1.60% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | +0.67% | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | +6.80% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 45 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | -0.01% | — | |
| 46 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -28.33% | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | +0.8% | +45.60% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +0.7% | +5.04% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.6% | +5.27% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +6.38% | 加仓 |
| 5 | MMM | 3m Co | +0.3% | +6.69% | 加仓 |
| 6 | OMC | Omnicom Group | +0.3% | +6.58% | 加仓 |
| 7 | ✓ | Petsmart INC | +0.3% | +4.69% | 加仓 |
| 8 | PM | Philip Morris International | +0.3% | +24.67% | 加仓 |
| 9 | ITW | Illinois Tool Works | +0.3% | +6.52% | 加仓 |
| 10 | WMT | Walmart INC | +0.2% | +6.32% | 加仓 |
| 11 | AMGN | Amgen INC | +0.2% | +5.58% | 加仓 |
| 12 | MRSH | Marsh & Mclennan Cos | +0.1% | +6.38% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +6.67% | 加仓 |
| 14 | ABT | Abbott Laboratories | +0.1% | +6.20% | 加仓 |
| 15 | STT | State Street CORP | 0% | +6.13% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 17 | APD | Air Products & Chemicals INC | — | +4.45% | 加仓 |
| 18 | PPG | Ppg Industries INC | — | -28.33% | 减仓 |
| 19 | AXP | American Express Company | — | — | 不变 |
| 20 | UTXZ | United Tech CORP | — | +6.80% | 加仓 |
| 21 | HON | Honeywell International INC | — | +2.64% | 加仓 |
| 22 | CB | Chubb Limited | — | — | 不变 |
| 23 | KMB | Kimberly-clark CORP | — | — | 不变 |
| 24 | PFE | Pfizer INC | — | +1.60% | 加仓 |
| 25 | HSY | Hershey Co/the | — | — | 不变 |
| 26 | DIS | Walt Disney Co/the | — | — | 不变 |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | — | 不变 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -1.27% | 减仓 |
| 29 | MRK | Merck & Co. INC. | 0% | +2.52% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.07% | 加仓 |
| 31 | KO | Coca-cola Co/the | 0% | +6.34% | 加仓 |
| 32 | SYY | Sysco CORP | -0.1% | +6.13% | 加仓 |
| 33 | ✓ | Lorillard INC | -0.1% | +5.58% | 加仓 |
| 34 | SJM | Jm Smucker Co/the | -0.1% | +7.02% | 加仓 |
| 35 | ADP | Automatic Data Processing | -0.2% | +6.03% | 加仓 |
| 36 | CFR | Cullen/frost Bankers INC | -0.2% | +9.61% | 加仓 |
| 37 | CVX | Chevron CORP | -0.3% | +7.51% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.3% | +6.75% | 加仓 |
| 39 | OXY | Occidental Petroleum CORP | -0.5% | +18.51% | 加仓 |
| 40 | BDX | Becton Dickinson And Co | -0.7% | -24.36% | 减仓 |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.7% | +6.58% | 加仓 |
| 42 | IBM | Intl Business Machines CORP | -4.1% | -98.39% | 减仓 |
| 43 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 44 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 45 | CRC | California Resources Corporation | — | NEW | 新建仓 |
| 46 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 47 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 49 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 50 | ✓ | Enbridge Energy Partnersl.p. | — | NEW | 新建仓 |