CIK: 0001598806
申报总市值
—
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 76.81% | — | +7.98% | |
| 2 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.66% | — | +8.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | — | +19.50% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.70% | — | +16.88% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 2.05% | — | +6.47% | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.98% | — | +827.58% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 1.94% | — | +4.16% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.84% | — | +963.82% | |
| 9 | AXP | American Express Co | 股票-金融 | 1.10% | — | +24.83% | |
| 10 | ✓ | 3m Co | 股票-其他 | 0.72% | — | — | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +12.47% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +171.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | +1.7% | +827.58% | 加仓 |
| 2 | BNY | Bank Of New York Mellon CORP | +1.6% | +963.82% | 加仓 |
| 3 | CVX | Chevron CORP | +0.3% | +171.52% | 加仓 |
| 4 | AXP | American Express Co | +0.1% | +24.83% | 加仓 |
| 5 | INTC | Intel CORP | 0% | +16.88% | 加仓 |
| 6 | ✓ | Cisco Systems, Inc. | 0% | +8.96% | 加仓 |
| 7 | WMT | Walmart INC | 0% | +6.47% | 加仓 |
| 8 | MSFT | Microsoft CORP | 0% | +19.50% | 加仓 |
| 9 | ✓ | 3m Co | 0% | — | 不变 |
| 10 | AMGN | Amgen INC | -0.1% | +4.16% | 加仓 |
| 11 | MCD | Mcdonald's CORP | -0.1% | +12.47% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | -2.2% | +7.98% | 加仓 |
| 13 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |