CIK: 0001599468
申报总市值
US$2.5亿
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.40% | — | +7.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.20% | — | +8.08% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.89% | — | -5.84% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.59% | — | -2.05% | |
| 5 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.68% | — | +32.22% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.58% | — | +8.02% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.50% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 3.44% | — | +20.41% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.39% | — | +4.64% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 3.21% | — | +10.10% | |
| 11 | CLX | Clorox Company | 股票-非周期性消费 | 3.20% | — | +8.14% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.11% | — | +22.12% | |
| 13 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.10% | — | +4.00% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.06% | — | +18.88% | |
| 15 | COP | Conocophillips | 股票-能源 | 3.05% | — | +23.17% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.94% | — | +3.27% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.91% | — | +16.67% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.70% | — | +0.13% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.41% | — | +18.31% | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 2.31% | — | +1.57% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 2.27% | — | — | |
| 22 | MS | Morgan Stanley | 股票-金融 | 2.22% | — | +5.45% | |
| 23 | T | At&t INC | 股票-通信服务 | 2.04% | — | +12.15% | |
| 24 | FEYECHF | Mandiant INC | 股票-其他 | 1.58% | — | +32.70% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.56% | — | +2.50% | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 1.52% | — | +12.59% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | — | +17.63% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | +3.93% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.27% | — | +54.21% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | +11.61% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.03% | — | +76.82% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | — | +42.37% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | — | -4.18% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +3.79% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.69% | — | +29.55% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +33.69% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.62% | — | +2.68% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +16.04% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | +0.63% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.42% | — | -1.10% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.39% | — | +0.52% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | +12.50% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | +0.48% | |
| 46 | VFC | Vf CORP | 股票-周期性消费 | 0.27% | — | — | |
| 47 | WRUSD | Westar Energy INC | 股票-其他 | 0.27% | — | — | |
| 48 | BCE | Bce INC | 股票-通信服务 | 0.26% | — | — | |
| 49 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.26% | — | +27.56% | |
| 50 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +22.12% | 加仓 |
| 2 | CLX | Clorox Company | +0.5% | +8.14% | 加仓 |
| 3 | KMB | Kimberly-clark CORP | +0.5% | +54.21% | 加仓 |
| 4 | HFCUSD | Hollyfrontier CORP | +0.4% | +4.00% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.4% | -2.05% | 减仓 |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +76.82% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +42.37% | 加仓 |
| 8 | HON | Honeywell International INC | +0.2% | +16.67% | 加仓 |
| 9 | CFR | Cullen/frost Bankers INC | +0.2% | +32.22% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +17.63% | 加仓 |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +29.55% | 加仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +33.69% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | +16.04% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +0.63% | 加仓 |
| 15 | HD | Home Depot INC | 0% | +3.79% | 加仓 |
| 16 | KO | Coca-cola Co/the | 0% | +12.50% | 加仓 |
| 17 | IXN | Ishares Global Tech ETF | 0% | +27.56% | 加仓 |
| 18 | PEP | Pepsico INC | 0% | +2.50% | 加仓 |
| 19 | UNH | Unitedhealth Group INC | 0% | +8.02% | 加仓 |
| 20 | PNC | Pnc Financial Services Group | 0% | +10.10% | 加仓 |
| 21 | T | At&t INC | 0% | +12.15% | 加仓 |
| 22 | ICF | Ishares Select U.s. Reit ETF | 0% | -15.52% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | — | 不变 |
| 24 | MCHP | Microchip Technology INC | -0.1% | +2.68% | 加仓 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -4.18% | 减仓 |
| 26 | OXY | Occidental Petroleum CORP | -0.1% | -1.10% | 减仓 |
| 27 | CVX | Chevron CORP | -0.1% | +11.61% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +3.93% | 加仓 |
| 29 | PFE | Pfizer INC | -0.2% | +4.64% | 加仓 |
| 30 | ABBV | Abbvie INC | -0.2% | +20.41% | 加仓 |
| 31 | COP | Conocophillips | -0.2% | +23.17% | 加仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | +0.13% | 加仓 |
| 33 | SLB | Slb LTD | -0.2% | +18.31% | 加仓 |
| 34 | SPLKCHF | Splunk INC | -0.2% | +12.59% | 加仓 |
| 35 | FEYECHF | Mandiant INC | -0.3% | +32.70% | 加仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.4% | +7.00% | 加仓 |
| 37 | AAPL | Apple INC | -0.4% | +8.08% | 加仓 |
| 38 | MS | Morgan Stanley | -0.4% | +5.45% | 加仓 |
| 39 | ROK | Rockwell Automation INC | -0.6% | +1.57% | 加仓 |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 41 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 42 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 43 | KR | Kroger Co | — | NEW | 新建仓 |
| 44 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 45 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 46 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 47 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 48 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | 新建仓 |
| 50 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |