CIK: 0001567993
申报总市值
US$12.9亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.01% | — | -2.57% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.78% | +0.44% | -1.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.19% | -1.02% | -1.00% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.08% | — | -1.24% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事业 | 2.93% | +0.16% | -3.26% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.65% | -0.11% | -1.90% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.34% | — | -1.07% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.28% | — | -1.31% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.23% | — | -1.13% | |
| 10 | FLS | Flowserve CORP | 股票-工业 | 2.20% | — | -2.29% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.20% | — | -1.20% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -1.14% | -1.96% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.19% | — | -1.72% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.03% | +0.17% | -2.45% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.98% | — | -5.09% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.89% | — | -4.51% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.87% | — | -1.42% | |
| 18 | ✓ | Alps Group Inc | 股票-其他 | 1.78% | — | -3.69% | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 1.60% | — | -1.46% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.59% | -0.08% | -1.61% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.55% | — | -1.95% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.18% | -0.23% | |
| 23 | AXP | American Express Company | 股票-金融 | 1.45% | — | -1.83% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.44% | — | +0.37% | |
| 25 | SRE | Sempra | 股票-公用事业 | 1.43% | — | -14.95% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.32% | — | +1.12% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.24% | — | -3.18% | |
| 28 | ✓ | Agrium INC | 股票-其他 | 1.23% | — | — | |
| 29 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.20% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | -0.08% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | — | -5.68% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | — | +1.66% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 1.06% | — | -10.02% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.04% | — | -2.57% | |
| 35 | DE | Deere & Co | 股票-工业 | 1.00% | +0.10% | -1.67% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.00% | — | -0.40% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.23% | -16.60% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | +0.25% | +0.56% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | +2.00% | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 0.90% | — | -0.27% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.89% | — | +4.57% | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.82% | — | -3.61% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.82% | — | -1.87% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | — | -0.85% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | — | +0.74% | |
| 46 | BCRUSD | Cr Bard INC | 股票-其他 | 0.80% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.29% | -0.46% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | +2.45% | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.76% | — | -10.16% | |
| 50 | TTC | Toro Co | 股票-工业 | 0.74% | — | -2.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.2% | -1.07% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -1.13% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.96% | 减仓 |
| 4 | SLB | Slb LTD | +0.1% | -1.72% | 减仓 |
| 5 | WHR | Whirlpool CORP | +0.1% | +43.10% | 加仓 |
| 6 | KMB | Kimberly-clark CORP | +0.1% | +4.57% | 加仓 |
| 7 | PNC | Pnc Financial Services Group | +0.1% | -0.85% | 减仓 |
| 8 | CAT | Caterpillar INC | +0.1% | +49.43% | 加仓 |
| 9 | BCRUSD | Cr Bard INC | +0.1% | — | 不变 |
| 10 | APD | Air Products & Chemicals INC | +0.1% | -2.45% | 减仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -1.90% | 减仓 |
| 12 | ✓ | Alps Group Inc | -0.1% | -3.69% | 减仓 |
| 13 | ✓ | Visa Inc. | -0.1% | -1.46% | 减仓 |
| 14 | VZ | Verizon Communications INC | -0.1% | -1.42% | 减仓 |
| 15 | SYK | Stryker CORP | -0.1% | -27.91% | 减仓 |
| 16 | NOVEUR | National Oilwell Varco INC | -0.1% | -10.16% | 减仓 |
| 17 | YUM | Yum! Brands INC | -0.1% | -4.51% | 减仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.1% | -1.95% | 减仓 |
| 19 | CLH | Clean Harbors INC | -0.1% | -11.37% | 减仓 |
| 20 | O | Realty Income CORP | -0.1% | -42.18% | 减仓 |
| 21 | BA | Boeing Co/the | -0.1% | +0.37% | 加仓 |
| 22 | NKE | Nike INC -cl B | -0.1% | -1.61% | 减仓 |
| 23 | SRE | Sempra | -0.1% | -14.95% | 减仓 |
| 24 | FCX | Freeport-mcmoran INC | -0.2% | -0.40% | 减仓 |
| 25 | ✓ | -0.2% | -40.65% | 减仓 | |
| 26 | KO | Coca-cola Co/the | -0.2% | -1.13% | 减仓 |
| 27 | AAPL | Apple INC | -0.2% | -1.00% | 减仓 |
| 28 | ACN | Accenture plc | -0.2% | -16.60% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.3% | -2.57% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.3% | -5.09% | 减仓 |
| 31 | JWNUSD | Nordstrom INC | -0.3% | -36.33% | 减仓 |
| 32 | C | Citigroup INC | -0.4% | -54.11% | 减仓 |
| 33 | OXY | Occidental Petroleum CORP | -0.5% | -52.04% | 减仓 |
| 34 | FMC | Fmc CORP | -1.2% | -85.87% | 减仓 |
| 35 | ✓ | Agrium INC | — | NEW | 新建仓 |
| 36 | ✓ | Alphabet INC Cl C | — | NEW | 新建仓 |
| 37 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 38 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 39 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建仓 |
| 40 | TGT | Target CORP | — | NEW | 新建仓 |
| 41 | JBL | Jabil INC | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Ensco PLC Class A | — | NEW | 新建仓 |
| 44 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 45 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 47 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 49 | ✓ | Waste Management, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |