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 | 6.52% | -0.04% | -9.16% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.98% | +1.53% | -3.19% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 3.75% | +0.47% | -2.36% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.62% | — | -2.13% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.44% | — | -1.89% | |
| 6 | ✓ | TC Energy Corp | 股票-其他 | 3.15% | — | -2.11% | |
| 7 | ✓ | Biogen Inc. | 股票-其他 | 3.10% | — | -2.07% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.05% | -0.14% | -3.84% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.00% | — | -8.92% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 3.00% | +0.26% | -3.00% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.98% | — | -2.28% | |
| 12 | ✓ | BCE Inc. | 股票-其他 | 2.96% | — | +62.42% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.94% | +0.23% | -1.57% | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.78% | +0.18% | -1.24% | |
| 15 | ✓ | McKesson Corporation | 股票-其他 | 2.75% | — | +303.36% | |
| 16 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 2.64% | — | -1.96% | |
| 17 | ✓ | AbbVie Inc. | 股票-其他 | 2.53% | +0.03% | +6.81% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.44% | +0.23% | -1.94% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 2.34% | — | — | |
| 20 | ✓ | AT & T, Inc. New | 股票-其他 | 2.23% | — | -2.36% | |
| 21 | URI | United Rentals INC | 股票-工业 | 2.10% | — | -2.33% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.75% | -0.11% | +0.68% | |
| 23 | DE | Deere & Co | 股票-工业 | 1.69% | — | +1.86% | |
| 24 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.57% | -0.78% | +4.90% | |
| 25 | ✓ | Visa Inc. | 股票-其他 | 1.47% | -0.03% | -2.32% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.28% | — | +2.48% | |
| 27 | ✓ | Eaton Corporation plc | 股票-其他 | 1.25% | +0.02% | -2.33% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +5.97% | |
| 29 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.12% | -0.11% | — | |
| 30 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.11% | +0.09% | +50.23% | |
| 31 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.09% | — | -18.21% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.09% | — | -2.86% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 1.07% | — | -8.88% | |
| 34 | ✓ | Ally Finl INC Com | 股票-其他 | 1.03% | — | -1.05% | |
| 35 | ✓ | Synchrony Financial | 股票-其他 | 1.01% | — | -3.42% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.97% | +0.09% | -3.02% | |
| 37 | ✓ | Medtronic plc | 股票-其他 | 0.94% | -0.42% | EXIT | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | — | -46.66% | |
| 39 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.83% | — | -4.06% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.75% | -0.76% | -66.60% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | -4.50% | |
| 42 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.69% | — | -2.06% | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | 0.67% | — | -31.74% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.65% | — | -4.13% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.62% | — | +1.21% | |
| 46 | WGO | Winnebago Industries | 股票-其他 | 0.55% | — | +4.44% | |
| 47 | ✓ | Fortive Corporation | 股票-其他 | 0.54% | — | -5.31% | |
| 48 | ✓ | Allison Transmission Hldgs | 股票-其他 | 0.47% | — | +4.96% | |
| 49 | ✓ | Oracle Corporation | 股票-其他 | 0.46% | — | — | |
| 50 | ✓ | Exact Sciences CORP | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | McKesson Corporation | +2.2% | +303.36% | 加仓 |
| 2 | ✓ | BCE Inc. | +1.3% | +62.42% | 加仓 |
| 3 | INTC | Intel CORP | +0.5% | -3.19% | 减仓 |
| 4 | BAX | Baxter International INC | +0.5% | -3.00% | 减仓 |
| 5 | ✓ | AbbVie Inc. | +0.4% | +6.81% | 加仓 |
| 6 | ✓ | Alphabet Inc. | +0.3% | -2.36% | 减仓 |
| 7 | DHR | Danaher CORP | +0.3% | -3.84% | 减仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | -1.89% | 减仓 |
| 9 | ✓ | TC Energy Corp | +0.1% | -2.11% | 减仓 |
| 10 | ✓ | Verizon Communications Inc. | +0.1% | — | 不变 |
| 11 | ✓ | Visa Inc. | +0.1% | -2.32% | 减仓 |
| 12 | ECL | Ecolab INC | +0.1% | +2.48% | 加仓 |
| 13 | DE | Deere & Co | +0.1% | +1.86% | 加仓 |
| 14 | AAPL | Apple INC | 0% | -9.16% | 减仓 |
| 15 | ✓ | Eaton Corporation plc | 0% | -2.33% | 减仓 |
| 16 | CVS | Cvs Health CORP | 0% | -1.57% | 减仓 |
| 17 | CI | THE Cigna Group | 0% | -8.88% | 减仓 |
| 18 | KHC | Kraft Heinz Co/the | — | +1.21% | 加仓 |
| 19 | ✓ | Medtronic plc | 0% | -3.33% | 减仓 |
| 20 | IFF | Intl Flavors & Fragrances | 0% | -4.13% | 减仓 |
| 21 | ✓ | Constellation Brands, Inc. | 0% | -2.06% | 减仓 |
| 22 | ✓ | Allison Transmission Hldgs | -0.1% | +4.96% | 加仓 |
| 23 | ✓ | Fortive Corporation | -0.1% | -5.31% | 减仓 |
| 24 | JECUSD | Jacobs Engineering Group INC | -0.1% | -18.21% | 减仓 |
| 25 | C | Citigroup INC | -0.2% | +0.11% | 加仓 |
| 26 | DLX | Deluxe CORP | -0.2% | — | 不变 |
| 27 | BAM | Brookfield Asset Management Ltd. | -0.2% | -2.13% | 减仓 |
| 28 | ✓ | AT & T, Inc. New | -0.2% | -2.36% | 减仓 |
| 29 | TPR | Tapestry INC | -0.2% | -5.04% | 减仓 |
| 30 | MS | Morgan Stanley | -0.2% | -3.02% | 减仓 |
| 31 | ✓ | NXP Semiconductors N.V. | -0.2% | -4.06% | 减仓 |
| 32 | WGO | Winnebago Industries | -0.2% | +4.44% | 加仓 |
| 33 | CM | Can Imperial Bk Of Commerce | -0.4% | -1.94% | 减仓 |
| 34 | SWK | Stanley Black & Decker INC | -0.4% | -2.86% | 减仓 |
| 35 | EMR | Emerson Electric Co | -0.4% | +0.68% | 加仓 |
| 36 | MLM | Martin Marietta Materials | -0.5% | -31.74% | 减仓 |
| 37 | ✓ | The Goldman Sachs Group, Inc. | -0.5% | -1.24% | 减仓 |
| 38 | MDLZ | Mondelez International Inc-a | -0.5% | -46.66% | 减仓 |
| 39 | ✓ | TE Connectivity Ltd Reg Shares | -0.6% | -1.96% | 减仓 |
| 40 | URI | United Rentals INC | -0.6% | -2.33% | 减仓 |
| 41 | ✓ | LyondellBasell Industries N.V. | -0.7% | +4.90% | 加仓 |
| 42 | ✓ | Ally Finl INC Com | -0.7% | -1.05% | 减仓 |
| 43 | UTXZ | United Tech CORP | -0.8% | -2.28% | 减仓 |
| 44 | ✓ | Synchrony Financial | -0.8% | -3.42% | 减仓 |
| 45 | HSY | Hershey Co/the | -1.2% | -66.60% | 减仓 |
| 46 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 47 | LEA | Lear CORP | — | EXIT | 清仓 |
| 48 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Exact Sciences CORP | — | NEW | 新建仓 |
| 50 | USB | US Bancorp | — | EXIT | 清仓 |