CIK: 0001752045
申报总市值
US$2.6亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 4.36% | +0.17% | -0.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | +0.05% | -2.04% | |
| 3 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 3.78% | +0.18% | -0.04% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.60% | -0.45% | -0.33% | |
| 5 | AFL | Aflac INC | 股票-金融 | 3.26% | -0.01% | +0.05% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.04% | — | +1.66% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.01% | +0.42% | +0.21% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.89% | -0.44% | -2.70% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.86% | -0.34% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.81% | +0.24% | +38.27% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 2.73% | +0.03% | +0.68% | |
| 12 | MMM | 3m Co | 股票-工业 | 2.72% | — | +2.71% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.59% | -0.59% | +2.11% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.42% | -0.28% | -1.90% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 2.20% | +0.02% | +1.56% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | -0.36% | +2.73% | |
| 17 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.14% | -0.12% | +0.38% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.98% | — | +0.29% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.90% | — | +0.68% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 1.86% | +0.20% | +0.96% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.86% | +0.16% | +0.94% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.69% | +0.10% | +2.88% | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.67% | — | -6.05% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.57% | +0.17% | +1.46% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | +0.03% | +0.10% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | — | +0.30% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | +0.09% | -15.01% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.39% | — | -4.34% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.39% | -0.45% | +2.78% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 1.39% | — | -0.80% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.37% | — | +80.14% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | — | +0.14% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 1.29% | — | +0.11% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.22% | +0.08% | -0.44% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.22% | — | +0.10% | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.20% | — | -1.48% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | +0.09% | -1.33% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 1.18% | -0.25% | +0.21% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | -4.58% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | — | — | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 1.05% | — | +0.87% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.05% | — | +0.13% | |
| 43 | T | At&t INC | 股票-通信服务 | 1.01% | -0.16% | -0.62% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.95% | — | -0.77% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | — | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.87% | — | -0.95% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.86% | — | -1.37% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.81% | — | +24.40% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | +0.05% | — | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.78% | — | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.6% | -0.33% | 减仓 |
| 2 | UPS | United Parcel Service-cl B | +0.6% | +80.14% | 加仓 |
| 3 | AFL | Aflac INC | +0.3% | +0.05% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +38.27% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.66% | 加仓 |
| 6 | MMM | 3m Co | +0.2% | +2.71% | 加仓 |
| 7 | CVX | Chevron CORP | +0.1% | +2.11% | 加仓 |
| 8 | GIS | General Mills INC | +0.1% | +2.78% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +0.21% | 加仓 |
| 10 | TRV | Travelers Cos Inc/the | +0.1% | -0.44% | 减仓 |
| 11 | USB | US Bancorp | 0% | +2.88% | 加仓 |
| 12 | ORCL | Oracle CORP | 0% | +0.68% | 加仓 |
| 13 | ITW | Illinois Tool Works | 0% | -0.95% | 减仓 |
| 14 | PAYX | Paychex INC | 0% | +0.01% | 加仓 |
| 15 | ADP | Automatic Data Processing | — | +0.10% | 加仓 |
| 16 | MSFT | Microsoft CORP | 0% | -2.04% | 减仓 |
| 17 | RY | Royal Bank Of Canada | 0% | +1.46% | 加仓 |
| 18 | BDX | Becton Dickinson And Co | 0% | — | 不变 |
| 19 | CAH | Cardinal Health INC | 0% | +4.21% | 加仓 |
| 20 | SYY | Sysco CORP | 0% | +0.11% | 加仓 |
| 21 | T | At&t INC | 0% | -0.62% | 减仓 |
| 22 | TROW | T Rowe Price Group INC | 0% | +0.96% | 加仓 |
| 23 | PM | Philip Morris International | 0% | -0.60% | 减仓 |
| 24 | WFC | Wells Fargo & Co | 0% | -8.26% | 减仓 |
| 25 | COP | Conocophillips | 0% | +0.03% | 加仓 |
| 26 | SWK | Stanley Black & Decker INC | -0.1% | -4.46% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.1% | -1.33% | 减仓 |
| 28 | MO | Altria Group INC | -0.1% | -0.77% | 减仓 |
| 29 | ADM | Archer-daniels-midland Co | -0.1% | +0.13% | 加仓 |
| 30 | TPR | Tapestry INC | -0.1% | -10.03% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +2.73% | 加仓 |
| 32 | GD | General Dynamics CORP | -0.1% | +0.87% | 加仓 |
| 33 | CL | Colgate-palmolive Co | -0.2% | -19.04% | 减仓 |
| 34 | LMT | Lockheed Martin CORP | -0.2% | +0.21% | 加仓 |
| 35 | 9990302D | Apache CORP | -0.2% | +24.40% | 加仓 |
| 36 | UTXZ | United Tech CORP | -0.3% | +0.29% | 加仓 |
| 37 | FFA | First Trust Enhan Eqty INC | -0.3% | -0.04% | 减仓 |
| 38 | EMR | Emerson Electric Co | -0.3% | +0.68% | 加仓 |
| 39 | TGT | Target CORP | -0.3% | +1.56% | 加仓 |
| 40 | SLB | Slb LTD | -0.4% | -33.96% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.5% | -41.32% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.5% | -15.01% | 减仓 |
| 43 | CAG | Conagra Brands INC | -0.8% | +0.38% | 加仓 |
| 44 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 45 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 48 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 50 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |