CIK: 0001483969
申报总市值
US$7076.2万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -0.21% | +0.28% | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 4.57% | -0.38% | -5.74% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.47% | -0.37% | +0.25% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.36% | -5.08% | +0.16% | |
| 5 | USB | US Bancorp | 股票-金融 | 4.34% | — | +0.18% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.03% | -0.19% | +0.19% | |
| 7 | MMM | 3m Co | 股票-工业 | 3.90% | -0.10% | +0.07% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.78% | -0.23% | +0.25% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.77% | -0.10% | +0.31% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 3.74% | -0.27% | +0.21% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.64% | — | — | |
| 12 | ALL | The Allstate Corporation | 股票-金融 | 3.53% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 3.48% | -0.27% | +0.24% | |
| 14 | JAHEUR | Jarden CORP | 股票-其他 | 3.28% | — | +21.74% | |
| 15 | AZO | AutoZone, Inc. | 股票-周期性消费 | 3.22% | — | — | |
| 16 | ✓ | Aon CORP | 股票-其他 | 3.02% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.91% | — | +0.68% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.86% | — | -15.69% | |
| 19 | ✓ | 股票-其他 | 2.86% | — | +35.72% | ||
| 20 | JCPCHF | Old Copper Co INC | 股票-其他 | 2.68% | — | +110.37% | |
| 21 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.65% | +1.21% | +0.57% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 2.65% | — | +41.80% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 2.63% | — | +0.40% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 2.62% | +0.15% | +0.27% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 2.52% | -0.87% | EXIT | |
| 26 | AMGN | Amgen Inc. | 股票-医疗保健 | 2.45% | — | — | |
| 27 | RIG | Transocean Ltd. | 股票-能源 | 2.35% | — | +3619.13% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 2.07% | — | -3.79% | |
| 29 | ✓ | 股票-其他 | 1.35% | — | +0.08% | ||
| 30 | T | At&t INC | 股票-通信服务 | 1.30% | -0.18% | +0.29% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | -83.55% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | — | -3.12% | |
| 34 | SNY | Sanofi-adr | 股票-医疗保健 | 0.21% | +0.01% | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.21% | — | — | |
| 36 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.19% | +0.05% | — | |
| 37 | ✓ | Imperial Tobacco Group-adr | 股票-其他 | 0.19% | — | — | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.19% | -0.04% | — | |
| 39 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.17% | +0.17% | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.17% | -0.03% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | -86.67% | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.15% | +0.07% | — | |
| 43 | NGG | National Grid plc | 股票-公用事业 | 0.15% | -0.16% | EXIT | |
| 44 | PCRFYUSD | Panasonic Corp-spon Adr | 股票-其他 | 0.14% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.13% | +0.05% | — | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.12% | — | — | |
| 47 | PUK | Prudential Plc-adr | 股票-其他 | 0.12% | -0.02% | — | |
| 48 | ✓ | Axa - Spons Adr | 股票-其他 | 0.11% | — | — | |
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.10% | — | — | |
| 50 | ✓ | 股票-其他 | 0.09% | +0.05% | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +2.3% | +3619.13% | 加仓 |
| 2 | JCPCHF | Old Copper Co INC | +1.5% | +110.37% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -86.67% | 减仓 |
| 4 | MRO* | Marathon Oil CORP | +0.7% | +41.80% | 加仓 |
| 5 | JAHEUR | Jarden CORP | +0.6% | +21.74% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | +0.28% | 加仓 |
| 7 | ✓ | +0.5% | +35.72% | 加仓 | |
| 8 | CVS | Cvs Health CORP | +0.2% | +0.25% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +0.31% | 加仓 |
| 10 | TGT | Target CORP | +0.2% | +0.36% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +0.40% | 加仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.68% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.16% | 加仓 |
| 14 | SIEGY | Siemens Ag-spons Adr | 0% | — | 不变 |
| 15 | TTEN | Totalenergies Se -spon Adr | 0% | — | 不变 |
| 16 | ✓ | -0.1% | -25.00% | 减仓 | |
| 17 | MMM | 3m Co | -0.1% | +0.07% | 加仓 |
| 18 | KR | Kroger Co | -0.1% | -5.74% | 减仓 |
| 19 | ORCL | Oracle CORP | -0.2% | +0.27% | 加仓 |
| 20 | USB | US Bancorp | -0.2% | +0.18% | 加仓 |
| 21 | GIS | General Mills INC | -0.2% | -3.79% | 减仓 |
| 22 | ✓ | -0.3% | +0.08% | 加仓 | |
| 23 | CVX | Chevron CORP | -0.3% | +0.24% | 加仓 |
| 24 | CAG | Conagra Brands INC | -0.8% | +0.57% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | -0.8% | -15.69% | 减仓 |
| 26 | MO | Altria Group INC | -2.8% | -83.55% | 减仓 |
| 27 | AEP | American Electric Power | — | EXIT | 清仓 |
| 28 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 29 | ALL | The Allstate Corporation | — | NEW | 新建仓 |
| 30 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 31 | AZO | Autozone INC | — | EXIT | 清仓 |
| 32 | AZO | AutoZone, Inc. | — | NEW | 新建仓 |
| 33 | ✓ | Aon PLC | — | EXIT | 清仓 |
| 34 | ✓ | Aon CORP | — | NEW | 新建仓 |
| 35 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 36 | SO | Southern Co/the | — | EXIT | 清仓 |
| 37 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 38 | ✓ | Axa - Spons Adr | — | NEW | 新建仓 |
| 39 | AXAHY | Axa -spons Adr | — | EXIT | 清仓 |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 41 | ✓ | Svenska Cellulosa Ab-sp Adr | — | NEW | 新建仓 |
| 42 | MGDDY | Michelin (cgde)-unspon Adr | — | NEW | 新建仓 |
| 43 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 44 | BTUSD | Bt Group Plc-spon Adr | — | NEW | 新建仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 46 | ✓ | Astrazeneca PLC Sponsored Adr | — | NEW | 新建仓 |
| 47 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 48 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |
| 49 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |