CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 680 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 | 3.68% | -0.20% | -0.51% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +0.38% | -0.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -1.10% | -0.25% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | -0.37% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.20% | -0.46% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.35% | — | +0.69% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.09% | +0.11% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | +0.03% | +0.19% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | +0.05% | -2.65% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | +0.08% | +0.30% | |
| 11 | T | At&t INC | 股票-通信服务 | 0.93% | +0.06% | +0.26% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | +0.23% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.19% | +0.24% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | -0.06% | +0.26% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | +0.05% | +0.24% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.22% | +0.40% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | -0.18% | +1.12% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.84% | — | +0.59% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | +0.07% | +5.80% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | +0.09% | -0.38% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.81% | — | +7.13% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | +0.01% | +0.55% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 0.78% | — | +0.24% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +0.31% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | +0.01% | +0.31% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.72% | +0.09% | -2.14% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -1.14% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | +0.03% | +0.25% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | +0.05% | -0.04% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.11% | +0.18% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | +0.24% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | -1.98% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | +0.26% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | +0.04% | +0.22% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +8.63% | |
| 36 | ✓ | Actavis INC Com | 股票-其他 | 0.58% | — | +0.21% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | +0.14% | +0.27% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +0.19% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.55% | — | +0.31% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | +0.19% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | +0.34% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | +0.25% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.50% | — | +1.74% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.49% | — | +4.91% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.48% | — | +0.28% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.07% | +0.23% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | -0.61% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | +0.02% | -0.28% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | +0.33% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | -5.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.1% | +0.24% | 加仓 |
| 2 | VALE | Vale S.A. | +0.1% | +0.20% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +0.11% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.1% | +1.12% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.25% | 减仓 |
| 6 | RY | Royal Bank Of Canada | +0.1% | +0.31% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.1% | +8.63% | 加仓 |
| 8 | TD | Toronto-dominion Bank | +0.1% | +1.74% | 加仓 |
| 9 | BNS | Bank Of Nova Scotia | +0.1% | — | 不变 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +0.69% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.26% | 加仓 |
| 12 | NFLX | Netflix INC | +0.1% | +0.56% | 加仓 |
| 13 | T | At&t INC | +0.1% | +0.26% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.23% | 加仓 |
| 15 | MFC | Manulife Financial CORP | +0.1% | — | 不变 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.37% | 加仓 |
| 17 | C | Citigroup INC | 0% | +0.59% | 加仓 |
| 18 | SBUX | Starbucks CORP | 0% | +100.48% | 加仓 |
| 19 | BMO | Bank Of Montreal | 0% | — | 不变 |
| 20 | CI | The Cigna Group | 0% | +0.49% | 加仓 |
| 21 | ENB | Enbridge INC | 0% | — | 不变 |
| 22 | MDLZ | Mondelez International, Inc. | 0% | — | 不变 |
| 23 | ✓ | Hca INC | 0% | +13.50% | 加仓 |
| 24 | GS | Goldman Sachs Group INC | 0% | +0.28% | 加仓 |
| 25 | AIG | American International Group | 0% | -1.89% | 减仓 |
| 26 | MU | Micron Technology INC | -0.1% | +0.29% | 加仓 |
| 27 | BA | Boeing Co/the | -0.1% | -0.61% | 减仓 |
| 28 | QCOM | Qualcomm INC | -0.1% | +0.25% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.55% | 加仓 |
| 30 | UNP | Union Pacific CORP | -0.1% | -0.37% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.1% | -5.27% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -1.14% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.46% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +0.19% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.75% | 减仓 |
| 36 | WMT | Walmart INC | -0.1% | +0.27% | 加仓 |
| 37 | CVX | Chevron CORP | -0.1% | +0.24% | 加仓 |
| 38 | PFE | Pfizer INC | -0.1% | -2.65% | 减仓 |
| 39 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 40 | ✓ | Trw INC | — | EXIT | 清仓 |
| 41 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | CNC | Centene CORP | — | NEW | 新建仓 |
| 43 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 45 | UTHR | United Therapeutics CORP | — | NEW | 新建仓 |
| 46 | ✓ | E Trade Financial Corporation | — | NEW | 新建仓 |
| 47 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 48 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 49 | LEA | Lear CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |