CIK: 0001598244
申报总市值
US$3.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.51% | -10.35% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -6.83% | EXIT | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 4.48% | -5.31% | EXIT | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.28% | -3.60% | EXIT | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.18% | -3.18% | EXIT | |
| 6 | USB | US Bancorp | 股票-金融 | 3.66% | -2.82% | EXIT | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 3.44% | -3.64% | EXIT | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.99% | -2.69% | EXIT | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.85% | -1.69% | EXIT | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.83% | -2.10% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.82% | -3.05% | EXIT | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.78% | -2.67% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | -0.92% | EXIT | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.69% | -2.34% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | -3.44% | EXIT | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.43% | -2.05% | EXIT | |
| 17 | CME | Cme Group INC | 股票-金融 | 2.40% | -2.03% | EXIT | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.13% | -2.52% | EXIT | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.04% | -2.76% | EXIT | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.96% | -1.94% | EXIT | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.64% | -1.22% | EXIT | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | -1.03% | EXIT | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.47% | -1.42% | EXIT | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | -1.27% | EXIT | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.43% | -1.29% | EXIT | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.39% | -1.04% | EXIT | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.36% | -0.57% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | -1.50% | EXIT | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.19% | -0.97% | EXIT | |
| 30 | T | At&t INC | 股票-通信服务 | 1.14% | -0.82% | EXIT | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.84% | — | +46.62% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | +1.51% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.74% | -1.23% | EXIT | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.78% | EXIT | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.65% | -0.85% | EXIT | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | -0.99% | EXIT | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | — | -5.10% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.58% | -0.36% | EXIT | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.43% | EXIT | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.77% | EXIT | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | — | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.50% | -0.46% | EXIT | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.49% | -0.71% | EXIT | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | -2.16% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.43% | — | +254.41% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.38% | EXIT | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | -0.36% | EXIT | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.38% | -0.79% | EXIT | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | -0.42% | EXIT |