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 | INTC | Intel CORP | 股票-科技 | 4.64% | +1.53% | +0.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.04% | -0.60% | |
| 3 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 4.13% | — | -1.90% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.01% | +0.23% | +0.14% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.87% | — | +0.94% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.74% | — | +0.12% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 3.41% | — | +0.77% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 3.31% | +0.09% | -1.06% | |
| 9 | ✓ | Biogen Inc. | 股票-其他 | 3.20% | — | +0.49% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.06% | — | +0.87% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.96% | — | -0.31% | |
| 12 | ✓ | Synchrony Financial | 股票-其他 | 2.93% | — | +0.77% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.91% | +0.47% | -1.42% | |
| 14 | ✓ | Michael Kors Hldgs LTD | 股票-其他 | 2.86% | — | -25.55% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.75% | — | +0.43% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.73% | — | +2.30% | |
| 17 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 2.69% | -0.78% | +2.07% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.68% | -0.14% | -2.26% | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 2.42% | +0.26% | -5.24% | |
| 20 | ✓ | TransCanada Corp | 股票-其他 | 2.25% | — | +0.85% | |
| 21 | ✓ | Wyndham Worldwide CORP | 股票-其他 | 2.22% | — | -20.23% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.16% | +0.23% | +3.20% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.93% | -0.11% | -5.39% | |
| 24 | TUP | Tupperware Brands CORP | 股票-其他 | 1.75% | — | -13.10% | |
| 25 | ✓ | BCE Inc. | 股票-其他 | 1.58% | — | +2.35% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.57% | — | -2.56% | |
| 27 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.50% | -0.11% | +3.57% | |
| 28 | CI | The Cigna Group | 股票-医疗保健 | 1.42% | — | -2.07% | |
| 29 | ✓ | Ally Finl INC Com | 股票-其他 | 1.41% | — | — | |
| 30 | ✓ | McKesson Corporation | 股票-其他 | 1.34% | — | +8.18% | |
| 31 | ✓ | American Express Company | 股票-其他 | 1.29% | — | +11.19% | |
| 32 | ✓ | Visa Inc. | 股票-其他 | 1.20% | -0.03% | -2.72% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.14% | — | +12.65% | |
| 34 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.96% | — | — | |
| 35 | ✓ | Fortive Corporation | 股票-其他 | 0.95% | — | -2.05% | |
| 36 | ✓ | Viacom Class B | 股票-其他 | 0.92% | — | — | |
| 37 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.92% | — | — | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.89% | — | — | |
| 39 | ✓ | Medtronic plc | 股票-其他 | 0.89% | -0.42% | EXIT | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | -4.70% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | -2.42% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.72% | — | -2.86% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.70% | — | — | |
| 44 | ✓ | Allergan PLC | 股票-其他 | 0.51% | — | — | |
| 45 | ✓ | Oracle Corporation | 股票-其他 | 0.39% | — | -3.86% | |
| 46 | ✓ | AT & T, Inc. New | 股票-其他 | 0.34% | — | +6.21% | |
| 47 | ✓ | AbbVie Inc. | 股票-其他 | 0.34% | +0.03% | -2.71% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.27% | — | -0.06% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | +1.27% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +0.54% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.3% | +2.30% | 加仓 |
| 3 | ✓ | TE Connectivity Ltd Reg Shares | +0.3% | -1.90% | 减仓 |
| 4 | TWXCHF | Time Warner INC | +0.3% | +0.77% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +0.87% | 加仓 |
| 6 | DHR | Danaher CORP | +0.2% | -2.26% | 减仓 |
| 7 | MS | Morgan Stanley | +0.2% | -1.06% | 减仓 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +58.60% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | -0.60% | 减仓 |
| 10 | ✓ | American Express Company | +0.1% | +11.19% | 加仓 |
| 11 | ✓ | Fortive Corporation | +0.1% | -2.05% | 减仓 |
| 12 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 13 | MDLZ | Mondelez International Inc-a | 0% | +0.12% | 加仓 |
| 14 | ✓ | LyondellBasell Industries N.V. | 0% | +2.07% | 加仓 |
| 15 | ✓ | McKesson Corporation | 0% | +8.18% | 加仓 |
| 16 | ✓ | Alphabet Inc. | 0% | -1.42% | 减仓 |
| 17 | DE | Deere & Co | — | -2.56% | 减仓 |
| 18 | SHW | Sherwin-williams Co/the | 0% | — | 不变 |
| 19 | ✓ | Eaton Corporation plc | 0% | -14.83% | 减仓 |
| 20 | BAX | Baxter International INC | 0% | -5.24% | 减仓 |
| 21 | ✓ | Verizon Communications Inc. | -0.1% | +3.57% | 加仓 |
| 22 | HD | Home Depot INC | -0.1% | -24.23% | 减仓 |
| 23 | EMR | Emerson Electric Co | -0.1% | -5.39% | 减仓 |
| 24 | ✓ | Exxon Mobil Corporation | -0.1% | — | 不变 |
| 25 | ✓ | BCE Inc. | -0.1% | +2.35% | 加仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | +12.65% | 加仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | -4.70% | 减仓 |
| 28 | CVS | Cvs Health CORP | -0.2% | +3.20% | 加仓 |
| 29 | C | Citigroup INC | -0.2% | -0.31% | 减仓 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.2% | +0.43% | 加仓 |
| 31 | CM | Can Imperial Bk Of Commerce | -0.3% | +0.14% | 加仓 |
| 32 | CI | The Cigna Group | -0.3% | -2.07% | 减仓 |
| 33 | ✓ | TransCanada Corp | -0.3% | +0.85% | 加仓 |
| 34 | ✓ | Synchrony Financial | -0.3% | +0.77% | 加仓 |
| 35 | ✓ | Biogen Inc. | -0.4% | +0.49% | 加仓 |
| 36 | ✓ | Wyndham Worldwide CORP | -0.5% | -20.23% | 减仓 |
| 37 | TUP | Tupperware Brands CORP | -0.8% | -13.10% | 减仓 |
| 38 | ✓ | Michael Kors Hldgs LTD | -0.9% | -25.55% | 减仓 |
| 39 | ✓ | Deutsche Bank | — | EXIT | 清仓 |
| 40 | ✓ | Ally Finl INC Com | — | NEW | 新建仓 |
| 41 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 42 | ✓ | Viacom Class B | — | NEW | 新建仓 |
| 43 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 44 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 45 | ✓ | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 46 | ✓ | Bioverativ INC Com | — | EXIT | 清仓 |
| 47 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 48 | LEA | Lear CORP | — | NEW | 新建仓 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 50 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |