CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 676 只）
| # | 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 | 3.36% | -0.20% | +0.34% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.38% | +0.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -1.10% | +1.02% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.20% | +1.38% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +0.50% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.29% | — | +1.30% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | +0.03% | +1.86% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.09% | +0.90% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.19% | +1.21% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | +0.05% | +1.35% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | +0.08% | +1.33% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.06% | +1.38% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.91% | +0.09% | +0.64% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.88% | +0.06% | +1.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | +0.01% | +4.01% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | +0.07% | +1.50% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.83% | — | +1.37% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | +0.09% | -0.12% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | +1.38% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.22% | +0.34% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | +0.45% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -0.11% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 0.77% | — | +1.63% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.76% | — | +2.27% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | +0.05% | +0.84% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.03% | +1.39% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | +0.01% | -0.29% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | +0.05% | -0.26% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | +0.14% | +1.38% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.11% | +0.16% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | +1.38% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | +1.36% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | +0.04% | +1.38% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | -0.18% | +2.06% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.59% | — | +1.66% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | -0.13% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +1.21% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | +0.02% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | +2.11% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.52% | — | +1.65% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.51% | — | -0.43% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | +1.53% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | +0.21% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | +1.19% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | +0.02% | +1.30% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.45% | — | +1.13% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | -0.10% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.45% | — | +0.20% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.07% | +0.48% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.43% | +0.08% | +1.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.3% | +174.71% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | +0.34% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.1% | +1.38% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.1% | +0.16% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.1% | -0.13% | 减仓 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +1.86% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.01% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.1% | -1.27% | 减仓 |
| 9 | HD | Home Depot INC | +0.1% | -0.29% | 减仓 |
| 10 | WMT | Walmart INC | +0.1% | +1.38% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +0.21% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +1.19% | 加仓 |
| 13 | AMGN | Amgen INC | +0.1% | +1.38% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +1.39% | 加仓 |
| 15 | CELG | Celgene CORP | +0.1% | +1.13% | 加仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +2.11% | 加仓 |
| 17 | MMM | 3m Co | +0.1% | -0.43% | 减仓 |
| 18 | MA | Mastercard INC - A | +0.1% | +0.48% | 加仓 |
| 19 | ✓ | Allergan INC | 0% | +1.10% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | 0% | +1.47% | 加仓 |
| 21 | MDT | Medtronic plc | 0% | -0.04% | 减仓 |
| 22 | CMCSA | Comcast Corp-class A | 0% | +1.38% | 加仓 |
| 23 | WFC | Wells Fargo & Co | 0% | +0.50% | 加仓 |
| 24 | PFE | Pfizer INC | 0% | +1.35% | 加仓 |
| 25 | BAC | Bank Of America CORP | 0% | +1.38% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.90% | 加仓 |
| 27 | SBER | Sberbank Pjsc -sponsored Adr | -0.1% | — | 不变 |
| 28 | SU | Suncor Energy INC | -0.1% | +1.61% | 加仓 |
| 29 | 9990302D | Apache CORP | -0.1% | +1.37% | 加仓 |
| 30 | OGZD | Gazprom Pjsc-spon Adr | -0.1% | — | 不变 |
| 31 | CNQ | Canadian Natural Resources | -0.1% | +1.29% | 加仓 |
| 32 | BNS | Bank Of Nova Scotia | -0.1% | +1.53% | 加仓 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | +0.17% | 加仓 |
| 34 | RY | Royal Bank Of Canada | -0.1% | +1.66% | 加仓 |
| 35 | ✓ | Google INC Class C | -0.1% | +1.63% | 加仓 |
| 36 | GOOG | Alphabet A | -0.1% | +2.27% | 加仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | +1.33% | 加仓 |
| 38 | CVX | Chevron CORP | -0.1% | +1.21% | 加仓 |
| 39 | HAL | Halliburton Co | -0.1% | +1.62% | 加仓 |
| 40 | SLB | Slb LTD | -0.1% | +1.21% | 加仓 |
| 41 | GILD | Gilead Sciences INC | -0.1% | -0.26% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -0.11% | 减仓 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 46 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 48 | ✓ | Tim Hortons INC | — | EXIT | 清仓 |
| 49 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 50 | INCY | Incyte CORP | — | NEW | 新建仓 |