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 | 68.17% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | — | — | |
| 3 | ✓ | Cisco Systems, Inc. | 股票-其他 | 5.31% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.43% | — | — | |
| 5 | ✓ | Prologis, Inc. | 股票-其他 | 3.16% | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.30% | — | — | |
| 7 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.17% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.13% | — | — | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 1.99% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 1.75% | — | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.05% | — | — | |
| 14 | ✓ | 3m Co | 股票-其他 | 0.31% | — | -57.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.9% | — | 不变 |
| 2 | ✓ | Cisco Systems, Inc. | +0.3% | — | 不变 |
| 3 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 4 | ✓ | Merck & Co., Inc. | 0% | — | 不变 |
| 5 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 6 | EXPD | Expeditors Intl Wash INC | 0% | — | 不变 |
| 7 | AXP | American Express Co | 0% | — | 不变 |
| 8 | WMT | Walmart INC | 0% | — | 不变 |
| 9 | BNY | Bank Of New York Mellon CORP | -0.1% | — | 不变 |
| 10 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不变 |
| 11 | CVX | Chevron CORP | -0.2% | — | 不变 |
| 12 | INTC | Intel CORP | -0.2% | — | 不变 |
| 13 | ✓ | Prologis, Inc. | -0.2% | — | 不变 |
| 14 | ✓ | 3m Co | -0.4% | -57.14% | 减仓 |
| 15 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |