CIK: 0001450558
申报总市值
US$3.0亿
| # | 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 | 3.74% | — | -0.30% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.14% | — | -4.84% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 2.92% | — | -2.74% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.77% | — | +0.26% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 2.77% | — | -4.22% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.55% | — | -1.43% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 2.54% | — | -1.74% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.54% | — | -1.64% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.53% | — | -6.98% | |
| 10 | ✓ | Sprott Physical Gold Etv | 股票-其他 | 2.26% | — | +4.29% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.23% | — | -0.99% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.23% | — | -3.22% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | +0.18% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.96% | — | -2.19% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 1.88% | — | +29.45% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.79% | — | -2.30% | |
| 17 | ✓ | 3m Co | 股票-其他 | 1.72% | — | -4.10% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.70% | — | -1.68% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.70% | — | +1.13% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.68% | — | -5.73% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 1.66% | — | -2.07% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | -1.28% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | — | +55.86% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.49% | — | -0.26% | |
| 25 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.43% | — | -7.67% | |
| 26 | ✓ | ConocoPhillips | 股票-其他 | 1.41% | — | -0.28% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.34% | — | -1.33% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | — | -2.48% | |
| 29 | ✓ | Chubb Limited | 股票-其他 | 1.31% | — | +6.65% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.29% | — | -0.49% | |
| 31 | ✓ | Altria Group, Inc. | 股票-其他 | 1.27% | — | -14.96% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.23% | — | +2.95% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | +5.60% | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 1.21% | — | -0.67% | |
| 35 | MIDD | Middleby CORP | 股票-工业 | 1.19% | — | +4.88% | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.13% | — | -1.88% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -6.84% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 1.08% | — | -1.96% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.99% | — | +1.13% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +13.20% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.87% | — | +1.00% | |
| 42 | ✓ | Wec Energy Group INC | 股票-其他 | 0.86% | — | -1.46% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.83% | — | +9.10% | |
| 44 | ✓ | American Express Company | 股票-其他 | 0.79% | — | -2.91% | |
| 45 | RSG | Republic Services INC | 股票-工业 | 0.78% | — | -7.63% | |
| 46 | ✓ | Eaton Corporation plc | 股票-其他 | 0.78% | — | +106.82% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -0.83% | |
| 48 | RGLD | Royal Gold INC | 股票-原材料 | 0.76% | — | — | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.76% | — | -3.06% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.75% | — | -0.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.5% | +55.86% | 加仓 |
| 2 | ✓ | AbbVie Inc. | +0.5% | +29.45% | 加仓 |
| 3 | ✓ | Eaton Corporation plc | +0.4% | +106.82% | 加仓 |
| 4 | PFE | Pfizer INC | +0.2% | -2.19% | 减仓 |
| 5 | RTN1USD | Raytheon Company | +0.2% | +98.83% | 加仓 |
| 6 | RGLD | Royal Gold INC | +0.2% | — | 不变 |
| 7 | ✓ | Sprott Physical Gold Etv | +0.2% | +4.29% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.18% | 加仓 |
| 9 | ✓ | Chubb Limited | +0.2% | +6.65% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +17.31% | 加仓 |
| 11 | SJM | Jm Smucker Co/the | +0.1% | -1.33% | 减仓 |
| 12 | CVX | Chevron CORP | +0.1% | +5.60% | 加仓 |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | +47.79% | 加仓 |
| 14 | CHD | Church & Dwight Co INC | +0.1% | -0.26% | 减仓 |
| 15 | HSY | Hershey Co/the | +0.1% | — | 不变 |
| 16 | MIDD | Middleby CORP | +0.1% | +4.88% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | +9.10% | 加仓 |
| 18 | ✓ | UnitedHealth Group Incorporated | +0.1% | +17.05% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -4.84% | 减仓 |
| 20 | MCK | Mckesson CORP | +0.1% | -0.91% | 减仓 |
| 21 | ✓ | AT & T, Inc. New | +0.1% | -2.07% | 减仓 |
| 22 | WMT | Walmart INC | +0.1% | +2.95% | 加仓 |
| 23 | ✓ | ConocoPhillips | +0.1% | -0.28% | 减仓 |
| 24 | DE | Deere & Co | -0.1% | -31.38% | 减仓 |
| 25 | ✓ | Everest Re Group Ltd | -0.2% | -15.76% | 减仓 |
| 26 | ABT | Abbott Laboratories | -0.2% | -2.48% | 减仓 |
| 27 | ✓ | O Reilly Automotive INC New | -0.2% | -7.67% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.2% | -2.30% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.2% | -1.64% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -6.98% | 减仓 |
| 31 | ✓ | LyondellBasell Industries N.V. | -0.3% | -13.75% | 减仓 |
| 32 | ✓ | Accenture plc | -0.3% | -4.22% | 减仓 |
| 33 | PCRX | Pacira Biosciences INC | -0.3% | +0.43% | 加仓 |
| 34 | SRCLEUR | Stericycle INC | -0.3% | -0.67% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.4% | -5.73% | 减仓 |
| 36 | AAPL | Apple INC | -0.7% | -0.30% | 减仓 |
| 37 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ✓ | VeriSign Inc | — | EXIT | 清仓 |
| 40 | ✓ | United Therapeutics CORP Del | — | EXIT | 清仓 |
| 41 | AFL | Aflac INC | — | NEW | 新建仓 |
| 42 | ✓ | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 43 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 44 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 45 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | 清仓 |
| 46 | ✓ | Cheniere Energy, Inc. | — | NEW | 新建仓 |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 48 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 49 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Biogen Inc. | — | EXIT | 清仓 |