CIK: 0001567390
申报总市值
US$18.1亿
| # | 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.82% | — | +1.32% | |
| 2 | ✓ | Cencora, Inc. | 股票-其他 | 2.80% | — | +2.10% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.77% | +0.19% | +4.50% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.71% | +0.09% | -2.79% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.63% | — | -3.30% | |
| 6 | ✓ | 3m Co | 股票-其他 | 2.58% | — | +1.10% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.55% | +0.10% | +2.08% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.51% | — | +2.45% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.47% | — | -5.79% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | — | +4.52% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.43% | +0.01% | +1.56% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | +0.15% | +2.61% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.35% | — | +4.78% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.34% | -0.20% | +5.71% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.30% | +0.19% | +1.65% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.30% | +0.06% | +0.13% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.27% | — | +3.10% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.27% | — | +2.17% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.16% | — | +2.09% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.16% | — | +0.69% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.11% | +0.04% | +1.27% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 2.07% | -0.78% | +1.48% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 2.05% | — | -5.75% | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 2.04% | — | +1.73% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.03% | — | +10.24% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | +0.14% | +6.43% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 2.02% | -0.28% | +3.01% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.97% | — | +4.63% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.93% | — | +8.02% | |
| 30 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.91% | — | +2.65% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.83% | — | +2.29% | |
| 32 | MAT | Mattel INC | 股票-周期性消费 | 1.78% | — | +1.64% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 1.76% | — | +0.37% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.67% | — | +5.95% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 1.59% | — | +5.44% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.53% | — | +5.96% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.41% | — | +7.54% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | +0.92% | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 1.10% | — | +2.96% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.10% | +0.16% | -0.41% | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 1.01% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.93% | — | -1.24% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | -2.08% | |
| 44 | ✓ | 股票-其他 | 0.76% | — | -2.88% | ||
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.53% | +0.06% | +22.75% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.51% | +0.93% | +889.18% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.46% | — | +5.91% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.44% | — | -4.30% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.38% | — | +9.45% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | — | +1.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | +5.71% | 加仓 |
| 2 | ✓ | Cencora, Inc. | +0.3% | +2.10% | 加仓 |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +10.24% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | +3.10% | 加仓 |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +5.96% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +889.18% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +6.43% | 加仓 |
| 8 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +2.29% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.2% | +8.02% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +1.32% | 加仓 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -5.79% | 减仓 |
| 12 | NOVEUR | National Oilwell Varco INC | +0.1% | +7.54% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +87.18% | 加仓 |
| 14 | PRK | Park National CORP | +0.1% | +228.16% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +4.78% | 加仓 |
| 16 | CAT | Caterpillar INC | +0.1% | +0.37% | 加仓 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +4.50% | 加仓 |
| 18 | ✓ | 3m Co | +0.1% | +1.10% | 加仓 |
| 19 | CTAS | Cintas CORP | +0.1% | +1.73% | 加仓 |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +2.17% | 加仓 |
| 21 | MS | Morgan Stanley | +0.1% | +5.44% | 加仓 |
| 22 | SYY | Sysco CORP | +0.1% | +22.75% | 加仓 |
| 23 | HD | Home Depot INC | +0.1% | +220.44% | 加仓 |
| 24 | CMI | Cummins INC | +0.1% | +200.93% | 加仓 |
| 25 | FISV | Fiserv INC | +0.1% | +0.13% | 加仓 |
| 26 | ACN | Accenture plc | +0.1% | +4.63% | 加仓 |
| 27 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +5.95% | 加仓 |
| 28 | SYK | Stryker CORP | +0.1% | +1.56% | 加仓 |
| 29 | MCHP | Microchip Technology INC | +0.1% | +3.01% | 加仓 |
| 30 | TD | Toronto-dominion Bank | +0.1% | +5.91% | 加仓 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +2.45% | 加仓 |
| 32 | PEP | Pepsico INC | 0% | -3.30% | 减仓 |
| 33 | ✓ | -0.1% | -45.50% | 减仓 | |
| 34 | NKE | Nike INC -cl B | -0.1% | -49.40% | 减仓 |
| 35 | NYCBEUR | New York Community Bancorp | -0.1% | -61.44% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.1% | -31.40% | 减仓 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.2% | -51.71% | 减仓 |
| 38 | AXP | American Express Company | -0.2% | -45.87% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -2.79% | 减仓 |
| 40 | TJX | Tjx Companies INC | -0.4% | +1.65% | 加仓 |
| 41 | GOOG | Alphabet A | -1% | +2.96% | 加仓 |
| 42 | CINF | Cincinnati Financial CORP | -2% | -97.32% | 减仓 |
| 43 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 45 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 46 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 49 | ✓ | Ensco International INC | — | NEW | 新建仓 |
| 50 | ADT | ADT Inc. | — | NEW | 新建仓 |