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 | AAPL | Apple INC | 股票-科技 | 6.50% | -0.04% | +0.10% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.46% | +1.53% | -0.44% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 3.79% | — | -0.14% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.78% | — | -1.05% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.46% | +0.47% | -0.56% | |
| 6 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.28% | +0.18% | -0.59% | |
| 7 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.21% | — | -0.74% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.17% | — | +5.19% | |
| 9 | ✓ | TC Energy Corp | 股票-其他 | 3.03% | — | +3.20% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.93% | +0.23% | +2.99% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.80% | +0.23% | +2.01% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.76% | -0.14% | -0.11% | |
| 13 | URI | United Rentals INC | 股票-工业 | 2.73% | — | +2.15% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 2.49% | +0.26% | -0.99% | |
| 15 | ✓ | AT & T, Inc. New | 股票-其他 | 2.40% | — | +1.99% | |
| 16 | ✓ | Biogen Inc. | 股票-其他 | 2.32% | — | +0.77% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.25% | — | -4.55% | |
| 18 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 2.24% | -0.78% | +3.59% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 2.18% | -0.11% | +9.15% | |
| 20 | ✓ | AbbVie Inc. | 股票-其他 | 2.16% | +0.03% | +1.13% | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.96% | -0.76% | -1.22% | |
| 22 | ✓ | Synchrony Financial | 股票-其他 | 1.83% | — | -0.16% | |
| 23 | ✓ | Ally Finl INC Com | 股票-其他 | 1.72% | — | +1.80% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.63% | — | — | |
| 25 | ✓ | BCE Inc. | 股票-其他 | 1.62% | — | +7.43% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.45% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.43% | — | -0.12% | |
| 28 | ✓ | Visa Inc. | 股票-其他 | 1.37% | -0.03% | -2.65% | |
| 29 | ✓ | Eaton Corporation plc | 股票-其他 | 1.23% | +0.02% | +11.31% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.21% | — | +6.77% | |
| 31 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.18% | — | -14.85% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 1.18% | +0.09% | -1.42% | |
| 33 | MLM | Martin Marietta Materials | 股票-原材料 | 1.13% | — | -9.35% | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 1.06% | — | -5.99% | |
| 35 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.04% | — | -2.38% | |
| 36 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.00% | -0.11% | — | |
| 37 | ✓ | Medtronic plc | 股票-其他 | 0.96% | -0.42% | EXIT | |
| 38 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.89% | +0.09% | +4.66% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -4.88% | |
| 40 | WGO | Winnebago Industries | 股票-其他 | 0.79% | — | +0.45% | |
| 41 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.73% | — | -6.02% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -0.34% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.67% | — | -0.62% | |
| 44 | ✓ | Fortive Corporation | 股票-其他 | 0.62% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.62% | — | +207.94% | |
| 46 | ✓ | McKesson Corporation | 股票-其他 | 0.55% | — | +15.97% | |
| 47 | ✓ | Allison Transmission Hldgs | 股票-其他 | 0.52% | — | +0.81% | |
| 48 | TPR | Tapestry INC | 股票-周期性消费 | 0.48% | — | +2.51% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.46% | — | -0.34% | |
| 50 | DLX | Deluxe CORP | 股票-其他 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +0.10% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.6% | +5.19% | 加仓 |
| 3 | URI | United Rentals INC | +0.5% | +2.15% | 加仓 |
| 4 | KHC | Kraft Heinz Co/the | +0.4% | +207.94% | 加仓 |
| 5 | ✓ | Biogen Inc. | +0.3% | +0.77% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.3% | +2.99% | 加仓 |
| 7 | EMR | Emerson Electric Co | +0.3% | +9.15% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | -0.44% | 减仓 |
| 9 | ✓ | Eaton Corporation plc | +0.2% | +11.31% | 加仓 |
| 10 | WGO | Winnebago Industries | +0.2% | +0.45% | 加仓 |
| 11 | ✓ | AbbVie Inc. | +0.2% | +1.13% | 加仓 |
| 12 | CI | THE Cigna Group | +0.1% | -5.99% | 减仓 |
| 13 | LEA | Lear CORP | +0.1% | +28.99% | 加仓 |
| 14 | MS | Morgan Stanley | +0.1% | -1.42% | 减仓 |
| 15 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.1% | +8.52% | 加仓 |
| 16 | SWK | Stanley Black & Decker INC | +0.1% | — | 不变 |
| 17 | BRKR | Bruker CORP | +0.1% | +14.68% | 加仓 |
| 18 | ✓ | Black Knight INC | +0.1% | +128.57% | 加仓 |
| 19 | ✓ | NXP Semiconductors N.V. | 0% | -2.38% | 减仓 |
| 20 | ✓ | McKesson Corporation | 0% | +15.97% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -0.34% | 减仓 |
| 22 | C | Citigroup INC | 0% | -0.34% | 减仓 |
| 23 | ✓ | The Goldman Sachs Group, Inc. | — | -0.59% | 减仓 |
| 24 | ✓ | Booking Holdings Inc. | — | +4.66% | 加仓 |
| 25 | ✓ | Fortive Corporation | — | — | 不变 |
| 26 | ✓ | LyondellBasell Industries N.V. | 0% | +3.59% | 加仓 |
| 27 | MSFT | Microsoft CORP | 0% | -4.88% | 减仓 |
| 28 | UTXZ | United Tech CORP | 0% | -0.14% | 减仓 |
| 29 | ✓ | Alphabet Inc. | 0% | -0.56% | 减仓 |
| 30 | ✓ | Visa Inc. | -0.1% | -2.65% | 减仓 |
| 31 | ✓ | Synchrony Financial | -0.1% | -0.16% | 减仓 |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.05% | 减仓 |
| 33 | DHR | Danaher CORP | -0.1% | -0.11% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -29.37% | 减仓 |
| 35 | MCD | Mcdonald's CORP | -0.1% | -12.40% | 减仓 |
| 36 | ✓ | TC Energy Corp | -0.1% | +3.20% | 加仓 |
| 37 | ✓ | AT & T, Inc. New | -0.1% | +1.99% | 加仓 |
| 38 | CM | Can Imperial Bk Of Commerce | -0.2% | +2.01% | 加仓 |
| 39 | ✓ | Constellation Brands, Inc. | -0.2% | -6.02% | 减仓 |
| 40 | MLM | Martin Marietta Materials | -0.2% | -9.35% | 减仓 |
| 41 | ✓ | TE Connectivity Ltd Reg Shares | -0.3% | -0.74% | 减仓 |
| 42 | GILD | Gilead Sciences INC | -0.3% | -4.55% | 减仓 |
| 43 | ✓ | Ally Finl INC Com | -0.3% | +1.80% | 加仓 |
| 44 | HSY | Hershey Co/the | -0.4% | -1.22% | 减仓 |
| 45 | JECUSD | Jacobs Engineering Group INC | -0.4% | -14.85% | 减仓 |
| 46 | BAX | Baxter International INC | -0.4% | -0.99% | 减仓 |
| 47 | ✓ | Viacom Class B | — | EXIT | 清仓 |
| 48 | USB | US Bancorp | — | NEW | 新建仓 |
| 49 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 50 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |