CIK: 0001454423
申报总市值
—
| # | 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 | HON | Honeywell International INC | 股票-工业 | 11.48% | — | — | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 9.70% | — | — | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 9.29% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.71% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.23% | — | -11.76% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.98% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.61% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | — | — | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 4.57% | — | — | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 4.51% | — | -8.57% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 4.43% | — | -11.11% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 4.25% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 3.54% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.40% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.14% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 2.09% | — | -41.67% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.72% | — | — | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.32% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.32% | — | +33.33% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.26% | — | -37.50% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.26% | — | -50.00% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.1% | — | 不变 |
| 2 | RIO | Rio Tinto Plc-spon Adr | +0.5% | — | 不变 |
| 3 | PRU | Prudential Financial INC | +0.4% | — | 不变 |
| 4 | MSFT | Microsoft CORP | +0.3% | — | 不变 |
| 5 | F | Ford Motor Co | +0.3% | — | 不变 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.2% | +33.33% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.2% | — | 不变 |
| 8 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 9 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 10 | VZ | Verizon Communications INC | -0.1% | — | 不变 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | — | 不变 |
| 12 | AAPL | Apple INC | -0.2% | -11.76% | 减仓 |
| 13 | DIS | Walt Disney Co/the | -0.4% | — | 不变 |
| 14 | HD | Home Depot INC | -0.4% | -11.11% | 减仓 |
| 15 | WMT | Walmart INC | -0.6% | -8.57% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | — | 不变 |
| 17 | MU | Micron Technology INC | -0.9% | -41.67% | 减仓 |
| 18 | BKNG | Booking Holdings INC | -0.9% | -37.50% | 减仓 |
| 19 | SLB | Slb LTD | -1% | -50.00% | 减仓 |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 21 | T | At&t INC | — | EXIT | 清仓 |
| 22 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 23 | AMGN | Amgen INC | — | NEW | 新建仓 |