CIK: 0001583000
申报总市值
US$7.6亿
仅显示前 200 大持股（共 229 只）
| # | 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 | 6.04% | +0.59% | +21.52% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.52% | -0.19% | -0.25% | |
| 3 | SLB | Slb LTD | 股票-能源 | 2.17% | -0.21% | +0.77% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | +0.30% | +0.33% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.97% | -0.24% | +2.85% | |
| 6 | USB | US Bancorp | 股票-金融 | 1.94% | -0.21% | +0.08% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | +0.25% | +0.10% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.83% | +0.31% | -0.41% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.76% | -0.23% | +0.19% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.73% | +0.08% | +0.80% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 1.71% | +0.04% | -0.59% | |
| 12 | RPM | Rpm International INC | 股票-原材料 | 1.68% | +0.02% | -0.98% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | — | +0.25% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.51% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | -0.15% | +0.02% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.44% | -0.02% | — | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.37% | +0.15% | +0.34% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.35% | — | -0.12% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | +0.16% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | — | +4.38% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | +1.10% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.31% | +0.25% | -0.43% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | -0.47% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.28% | -0.20% | — | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.24% | — | +0.33% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.17% | -0.08% | +4.59% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | +1.86% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.21% | -0.26% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | +0.09% | +0.18% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | +0.49% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | — | — | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 1.11% | +0.13% | +0.51% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.11% | — | -0.01% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 1.09% | -0.18% | +0.80% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | +0.27% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 1.04% | — | -1.70% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | — | +0.07% | |
| 38 | ✓ | Shire LTD | 股票-其他 | 0.96% | — | — | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.96% | — | +0.64% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.81% | -0.12% | -1.50% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.17% | +1.08% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | -0.21% | +1.83% | |
| 43 | PXGBX | Praxair INC | 股票-其他 | 0.81% | — | +0.96% | |
| 44 | BKR | Baker Hughes Company | 股票-能源 | 0.72% | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.70% | — | +0.29% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.69% | +0.03% | -5.68% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.69% | — | +0.81% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | +0.04% | +1.16% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.67% | — | +1.68% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | -0.29% | EXIT |
| # | 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 | +0.8% | +21.52% | 加仓 |
| 2 | ✓ | Shire LTD | +0.4% | — | 不变 |
| 3 | SLB | Slb LTD | +0.2% | +0.77% | 加仓 |
| 4 | INTC | Intel CORP | +0.2% | -0.41% | 减仓 |
| 5 | CVX | Chevron CORP | +0.1% | +2.85% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.1% | +0.18% | 加仓 |
| 7 | CELG | Celgene CORP | +0.1% | +107.68% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.1% | +4.38% | 加仓 |
| 9 | DVN | Devon Energy CORP | +0.1% | +1.68% | 加仓 |
| 10 | JNJ | Johnson & Johnson | 0% | +0.33% | 加仓 |
| 11 | PEP | Pepsico INC | 0% | +0.10% | 加仓 |
| 12 | DIS | Walt Disney Co/the | 0% | +0.02% | 加仓 |
| 13 | JNJ | Johnson & Johnson | 0% | +0.16% | 加仓 |
| 14 | RPM | Rpm International INC | — | -0.98% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -0.25% | 减仓 |
| 16 | ✓ | Jsc Mmc Norilsk Adr | -0.1% | -66.30% | 减仓 |
| 17 | AAPL | Apple INC | — | NEW | 新建仓 |
| 18 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 19 | AMAT | Applied Materials, Inc. | — | EXIT | 清仓 |
| 20 | AFL | Aflac Incorporated | — | EXIT | 清仓 |
| 21 | AFL | Aflac INC | — | NEW | 新建仓 |
| 22 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 23 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 24 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 25 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 26 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 27 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 29 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 30 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清仓 |
| 31 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 33 | AXP | American Express Co | — | NEW | 新建仓 |
| 34 | AXP | American Express Company | — | EXIT | 清仓 |
| 35 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 36 | ✓ | Apache CORP | — | EXIT | 清仓 |
| 37 | COR | Cencora INC | — | NEW | 新建仓 |
| 38 | ✓ | Amerisourcebergen CORP | — | EXIT | 清仓 |
| 39 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 40 | ✓ | Abb LTD Spons Adr | — | EXIT | 清仓 |
| 41 | ✓ | Cree INC | — | NEW | 新建仓 |
| 42 | ✓ | Mail.ru Group LTD | — | EXIT | 清仓 |
| 43 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 44 | BA | The Boeing Company | — | EXIT | 清仓 |
| 45 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | 新建仓 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建仓 |
| 47 | ✓ | Ann INC | — | EXIT | 清仓 |
| 48 | NLY | Annaly Capital Management, Inc. | — | NEW | 新建仓 |
| 49 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 50 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |