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 | CAG | Conagra Brands INC | 股票-非周期性消费 | 4.72% | +1.21% | -13.57% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 4.47% | -0.23% | +3.62% | |
| 3 | AZO | Autozone INC | 股票-周期性消费 | 4.45% | -0.70% | +2.87% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.45% | -0.37% | -4.17% | |
| 5 | JAHEUR | Jarden CORP | 股票-其他 | 4.40% | — | +3.00% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.20% | -0.10% | +3.02% | |
| 7 | USB | US Bancorp | 股票-金融 | 4.20% | — | +9.62% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.04% | -0.19% | +7.24% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.95% | -0.27% | +2.71% | |
| 10 | ✓ | Aon PLC | 股票-其他 | 3.78% | — | +19.03% | |
| 11 | ✓ | Mylan N V | 股票-其他 | 3.56% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.28% | — | +13.17% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 3.18% | +0.15% | +11.36% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 3.16% | -0.30% | +3.83% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | -5.08% | +2.48% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.93% | -0.10% | +6.94% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 2.80% | -0.87% | EXIT | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.74% | -0.27% | +5.13% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.21% | -25.53% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 2.45% | — | +3.74% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 2.44% | +0.13% | +2.61% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 2.40% | — | +5.70% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | — | +9.37% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.19% | — | -10.00% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 2.08% | -0.38% | +0.77% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 2.00% | +6.13% | +3.61% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 1.85% | — | +6.06% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.80% | — | +2.88% | |
| 29 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.63% | — | +2.28% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.59% | -0.18% | +15.54% | |
| 31 | ✓ | 股票-其他 | 1.39% | — | -50.27% | ||
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | -43.25% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.67% | — | — | |
| 34 | UL | Unilever PLC | 股票-非周期性消费 | 0.39% | -0.04% | +2.99% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | — | — | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | — | — | |
| 37 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.23% | +0.05% | — | |
| 38 | ✓ | Imperial Tobacco Group-adr | 股票-其他 | 0.22% | — | — | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.19% | +0.01% | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.17% | -0.03% | — | |
| 41 | PCRFYUSD | Panasonic Corp-spon Adr | 股票-其他 | 0.17% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.16% | — | -28.99% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.15% | +0.07% | — | |
| 44 | ✓ | Svenska Cellulosa Ab-sp Adr | 股票-其他 | 0.15% | -0.13% | +97.30% | |
| 45 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.15% | +0.17% | — | |
| 46 | NGG | National Grid plc | 股票-公用事业 | 0.14% | -0.16% | EXIT | |
| 47 | PUK | Prudential Plc-adr | 股票-其他 | 0.14% | -0.02% | — | |
| 48 | AXAHY | Axa -spons Adr | 股票-其他 | 0.12% | +0.04% | — | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.11% | — | — | |
| 50 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Aon PLC | +0.6% | +19.03% | 加仓 |
| 2 | MRO* | Marathon Oil CORP | +0.4% | +6.06% | 加仓 |
| 3 | USB | US Bancorp | +0.4% | +9.62% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.4% | +13.17% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -10.00% | 减仓 |
| 6 | GILD | Gilead Sciences INC | +0.4% | +2.88% | 加仓 |
| 7 | T | At&t INC | +0.3% | +15.54% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +3.02% | 加仓 |
| 9 | CAG | Conagra Brands INC | +0.2% | -13.57% | 减仓 |
| 10 | UL | Unilever PLC | +0.2% | +2.99% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +9.37% | 加仓 |
| 12 | TGT | Target CORP | +0.2% | +5.58% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.2% | +11.36% | 加仓 |
| 14 | ✓ | Svenska Cellulosa Ab-sp Adr | +0.1% | +97.30% | 加仓 |
| 15 | JAHEUR | Jarden CORP | +0.1% | +3.00% | 加仓 |
| 16 | GIS | General Mills INC | +0.1% | +3.74% | 加仓 |
| 17 | JCPCHF | Old Copper Co INC | +0.1% | +2.28% | 加仓 |
| 18 | AZO | Autozone INC | +0.1% | +2.87% | 加仓 |
| 19 | HON | Honeywell International INC | +0.1% | +2.71% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 21 | PFE | Pfizer INC | +0.1% | +3.62% | 加仓 |
| 22 | NTTYY | Ntt INC - Adr | 0% | — | 不变 |
| 23 | ✓ | Imperial Tobacco Group-adr | 0% | — | 不变 |
| 24 | AEP | American Electric Power | 0% | +5.70% | 加仓 |
| 25 | JNJ | Johnson & Johnson | 0% | +2.48% | 加仓 |
| 26 | AMGN | Amgen INC | 0% | +3.61% | 加仓 |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | — | 不变 |
| 28 | PCRFYUSD | Panasonic Corp-spon Adr | 0% | — | 不变 |
| 29 | BTUSD | Bt Group Plc-spon Adr | 0% | — | 不变 |
| 30 | WMB | Williams Cos INC | 0% | — | 不变 |
| 31 | MGDDY | Michelin (cgde)-unspon Adr | 0% | — | 不变 |
| 32 | PUK | Prudential Plc-adr | — | — | 不变 |
| 33 | ✓ | 0% | -8.75% | 减仓 | |
| 34 | MO | Altria Group INC | 0% | — | 不变 |
| 35 | GSK | GSK plc ADRhedged | 0% | — | 不变 |
| 36 | SIEGY | Siemens Ag-spons Adr | 0% | — | 不变 |
| 37 | SO | Southern Co/the | -0.1% | +2.61% | 加仓 |
| 38 | WMT | Walmart INC | -0.1% | — | 不变 |
| 39 | CVX | Chevron CORP | -0.1% | +5.13% | 加仓 |
| 40 | CVS | Cvs Health CORP | -0.1% | -4.17% | 减仓 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -28.99% | 减仓 |
| 42 | TRV | Travelers Cos Inc/the | -0.1% | +7.24% | 加仓 |
| 43 | ALL | Allstate CORP | -0.2% | +3.83% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.6% | -25.53% | 减仓 |
| 45 | IBM | Intl Business Machines CORP | -0.9% | -43.25% | 减仓 |
| 46 | KR | Kroger Co | -2.2% | +0.77% | 加仓 |
| 47 | ✓ | -2.4% | -50.27% | 减仓 | |
| 48 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 49 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |