CIK: 0001570396
申报总市值
US$2.2亿
| # | 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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.29% | — | -2.52% | |
| 2 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 4.17% | — | +7.28% | |
| 3 | AIG | American International Group | 股票-金融 | 4.15% | — | -3.92% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.05% | +0.23% | -2.87% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.90% | -0.04% | -1.61% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 3.78% | +0.09% | -2.54% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.49% | — | -0.84% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 3.47% | — | -1.01% | |
| 9 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.36% | — | -3.41% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.32% | +1.53% | -1.93% | |
| 11 | ✓ | Biogen Inc. | 股票-其他 | 3.28% | — | -2.53% | |
| 12 | BAX | Baxter International INC | 股票-医疗保健 | 3.02% | +0.26% | -2.10% | |
| 13 | TUP | Tupperware Brands CORP | 股票-其他 | 2.78% | — | -1.67% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.74% | — | -2.83% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.60% | — | -1.55% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.59% | — | -1.83% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.52% | -0.14% | -2.75% | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 2.47% | +0.47% | -1.86% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.45% | — | +4.59% | |
| 20 | ✓ | TransCanada Corp | 股票-其他 | 2.42% | — | +0.06% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 2.33% | — | -1.95% | |
| 22 | RYN | Rayonier INC | 股票-房地产 | 2.20% | — | +0.19% | |
| 23 | DE | Deere & Co | 股票-工业 | 2.12% | — | -31.87% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.09% | +0.23% | +1337.49% | |
| 25 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.90% | -0.78% | +0.52% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.90% | — | +6.51% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.80% | -0.11% | -0.29% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | — | — | |
| 29 | CI | The Cigna Group | 股票-医疗保健 | 1.57% | — | -6.52% | |
| 30 | ✓ | BCE Inc. | 股票-其他 | 1.39% | — | -0.23% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | +31.99% | |
| 32 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 1.12% | — | +67.69% | |
| 33 | ✓ | Medtronic plc | 股票-其他 | 1.09% | -0.42% | EXIT | |
| 34 | ✓ | Allergan PLC Conv Pfd Ser A | 股票-其他 | 1.08% | — | +57.74% | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.02% | — | — | |
| 36 | ✓ | Visa Inc. | 股票-其他 | 0.96% | -0.03% | -5.85% | |
| 37 | ✓ | Fortive Corporation | 股票-其他 | 0.79% | — | -3.77% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.60% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.59% | — | — | |
| 40 | VFC | Vf CORP | 股票-周期性消费 | 0.59% | — | -3.91% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.56% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.41% | — | -12.05% | |
| 44 | ✓ | Oracle Corporation | 股票-其他 | 0.40% | — | -1.96% | |
| 45 | ✓ | Bioverativ INC Com | 股票-其他 | 0.32% | — | — | |
| 46 | ✓ | Eaton Corporation plc | 股票-其他 | 0.31% | +0.02% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -12.41% | |
| 48 | ✓ | AbbVie Inc. | 股票-其他 | 0.25% | +0.03% | -2.54% | |
| 49 | CBU | Community Financial System I | 股票-其他 | 0.23% | — | — | |
| 50 | ✓ | AT & T, Inc. New | 股票-其他 | 0.22% | — | -88.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2% | +1337.49% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | -1.61% | 减仓 |
| 3 | ✓ | NXP Semiconductors N.V. | +0.6% | +7.28% | 加仓 |
| 4 | SRCL 5.25 09-15-18 | Stericycle INC | +0.5% | +67.69% | 加仓 |
| 5 | ✓ | Allergan PLC Conv Pfd Ser A | +0.5% | +57.74% | 加仓 |
| 6 | TUP | Tupperware Brands CORP | +0.5% | -1.67% | 减仓 |
| 7 | BAX | Baxter International INC | +0.4% | -2.10% | 减仓 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.4% | +31.99% | 加仓 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | -1.83% | 减仓 |
| 10 | DHR | Danaher CORP | +0.2% | -2.75% | 减仓 |
| 11 | ✓ | TE Connectivity Ltd Reg Shares | +0.2% | -3.41% | 减仓 |
| 12 | RYN | Rayonier INC | +0.2% | +0.19% | 加仓 |
| 13 | CM | Can Imperial Bk Of Commerce | +0.2% | -2.87% | 减仓 |
| 14 | ✓ | Alphabet Inc. | +0.2% | -1.86% | 减仓 |
| 15 | ✓ | LyondellBasell Industries N.V. | +0.2% | +0.52% | 加仓 |
| 16 | EMR | Emerson Electric Co | +0.2% | -0.29% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -1.55% | 减仓 |
| 18 | ✓ | Medtronic plc | +0.1% | -3.40% | 减仓 |
| 19 | UTXZ | United Tech CORP | +0.1% | -0.84% | 减仓 |
| 20 | ✓ | TransCanada Corp | +0.1% | +0.06% | 加仓 |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | — | 不变 |
| 22 | ✓ | Visa Inc. | +0.1% | -5.85% | 减仓 |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | — | 不变 |
| 24 | ✓ | Fortive Corporation | +0.1% | -3.77% | 减仓 |
| 25 | CI | The Cigna Group | +0.1% | -6.52% | 减仓 |
| 26 | ✓ | Oracle Corporation | +0.1% | -1.96% | 减仓 |
| 27 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 28 | MS | Morgan Stanley | 0% | -2.54% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +4.59% | 加仓 |
| 30 | INTC | Intel CORP | 0% | -1.93% | 减仓 |
| 31 | KR | Kroger Co | 0% | — | 不变 |
| 32 | ✓ | Exxon Mobil Corporation | -0.1% | — | 不变 |
| 33 | SLB | Slb LTD | -0.1% | -12.05% | 减仓 |
| 34 | ✓ | Biogen Inc. | -0.2% | -2.53% | 减仓 |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | -2.52% | 减仓 |
| 36 | BP | Bp Plc-spons Adr | -0.2% | -1.95% | 减仓 |
| 37 | AIG | American International Group | -0.3% | -3.92% | 减仓 |
| 38 | DE | Deere & Co | -0.8% | -31.87% | 减仓 |
| 39 | ✓ | AT & T, Inc. New | -1.7% | -88.31% | 减仓 |
| 40 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 41 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 42 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 43 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Bioverativ INC Com | — | NEW | 新建仓 |
| 45 | NGG | National Grid plc | — | NEW | 新建仓 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 47 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 48 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 49 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 50 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |