CIK: 0001598806
申报总市值
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| # | 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 | 70.12% | — | — | |
| 2 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.74% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | — | — | |
| 4 | ✓ | Prologis, Inc. | 股票-其他 | 3.43% | — | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.31% | — | — | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.15% | — | — | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.14% | — | — | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.98% | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.91% | — | — | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.82% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | +194.44% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.23% | — | +60.13% | |
| 13 | ✓ | 3m Co | 股票-其他 | 0.76% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -10.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +194.44% | 加仓 |
| 2 | ✓ | Prologis, Inc. | +0.6% | — | 不变 |
| 3 | AXP | American Express Co | +0.4% | +60.13% | 加仓 |
| 4 | ✓ | Merck & Co., Inc. | 0% | — | 不变 |
| 5 | WMT | Walmart INC | — | — | 不变 |
| 6 | ✓ | 3m Co | 0% | — | 不变 |
| 7 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 8 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 9 | MCD | Mcdonald's CORP | -0.2% | -10.72% | 减仓 |
| 10 | INTC | Intel CORP | -0.2% | — | 不变 |
| 11 | ✓ | Cisco Systems, Inc. | -0.3% | — | 不变 |
| 12 | MSFT | Microsoft CORP | -0.7% | — | 不变 |
| 13 | PG | Procter & Gamble Co/the | -2.6% | — | 不变 |
| 14 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |