CIK: 0001583000
申报总市值
US$7.6亿
仅显示前 200 大持股（共 223 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 | 6.02% | +0.59% | -0.18% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | -0.19% | +2.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.18% | +0.51% | +0.58% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.30% | -1.62% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.03% | +0.08% | -1.75% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 1.99% | +0.04% | -2.20% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.97% | +0.25% | +1.17% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.94% | +0.15% | -0.32% | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.92% | -0.08% | +1.71% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.83% | — | +0.64% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.80% | +0.31% | +1.48% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.80% | -0.23% | +1.24% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.78% | -0.15% | +2.58% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | +2.58% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.63% | -0.24% | +5.73% | |
| 16 | RPM | Rpm International INC | 股票-原材料 | 1.63% | +0.02% | -1.10% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.63% | -0.21% | -0.37% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | +0.21% | -2.19% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.52% | -0.02% | -1.44% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.48% | +0.25% | +0.14% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.45% | — | -0.40% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.41% | -0.21% | -1.85% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | +0.09% | +2.61% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.39% | — | +1.52% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.26% | — | -2.37% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.20% | +0.13% | -0.26% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -0.14% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | — | +2.61% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.10% | -0.20% | -2.79% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.10% | — | -1.14% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.01% | — | +1.57% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.17% | +0.67% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -11.37% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.99% | — | -5.65% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | — | +7.50% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | +0.04% | -1.18% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | +11.29% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.83% | +0.03% | +2.58% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | -0.21% | +6.01% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.79% | — | +76.36% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.78% | — | +1.81% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.77% | -0.18% | +3.09% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.77% | -0.12% | -1.50% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.72% | — | +0.69% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.71% | — | -4.62% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | +8.24% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | +38.38% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.17% | -1.59% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | +14.71% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | -0.33% | -0.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +671.21% | 加仓 |
| 2 | KR | Kroger Co | +0.3% | +76.36% | 加仓 |
| 3 | SBUX | Starbucks CORP | +0.2% | +113.17% | 加仓 |
| 4 | SYK | Stryker CORP | +0.2% | -2.20% | 减仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +2.18% | 加仓 |
| 6 | CINF | Cincinnati Financial CORP | +0.2% | +1.71% | 加仓 |
| 7 | CMI | Cummins INC | +0.2% | +21.89% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +11.29% | 加仓 |
| 9 | AMGN | Amgen INC | +0.1% | +38.38% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | +5.73% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.1% | -1.44% | 减仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +14.71% | 加仓 |
| 13 | TGT | Target CORP | +0.1% | +1.57% | 加仓 |
| 14 | MMM | 3m Co | +0.1% | +13.95% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.1% | -1.14% | 减仓 |
| 16 | ACN | Accenture plc | +0.1% | +2.58% | 加仓 |
| 17 | T | At&t INC | +0.1% | +0.69% | 加仓 |
| 18 | SYY | Sysco CORP | +0.1% | -1.50% | 减仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +8.48% | 加仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | +15.67% | 加仓 |
| 21 | HON | Honeywell International INC | +0.1% | -0.40% | 减仓 |
| 22 | HD | Home Depot INC | +0.1% | +15.60% | 加仓 |
| 23 | GPC | Genuine Parts Co | +0.1% | +5.81% | 加仓 |
| 24 | CSCO | Cisco Systems INC | +0.1% | +2.61% | 加仓 |
| 25 | RPM | Rpm International INC | +0.1% | -1.10% | 减仓 |
| 26 | TJX | Tjx Companies INC | +0.1% | -1.18% | 减仓 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -4.62% | 减仓 |
| 28 | UTXZ | United Tech CORP | 0% | +1.24% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | -0.18% | 减仓 |
| 30 | AAPL | Apple INC | 0% | +0.58% | 加仓 |
| 31 | CVS | Cvs Health CORP | 0% | -1.75% | 减仓 |
| 32 | JNJ | Johnson & Johnson | 0% | -1.62% | 减仓 |
| 33 | PEP | Pepsico INC | 0% | +1.17% | 加仓 |
| 34 | CELG | Celgene CORP | -0.1% | — | 不变 |
| 35 | CSX | Csx CORP | -0.1% | -16.29% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +0.67% | 加仓 |
| 37 | USB | US Bancorp | -0.1% | -0.37% | 减仓 |
| 38 | FITB | Fifth Third Bancorp | -0.2% | +3.09% | 加仓 |
| 39 | INTC | Intel CORP | -0.2% | +1.48% | 加仓 |
| 40 | ✓ | Shire LTD | -0.2% | -6.42% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -11.37% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -0.14% | 减仓 |
| 43 | BAC | Bank Of America CORP | -0.2% | -1.59% | 减仓 |
| 44 | WMB | Williams Cos INC | -0.2% | -9.04% | 减仓 |
| 45 | MCK | Mckesson CORP | -0.2% | -9.69% | 减仓 |
| 46 | NVS | Novartis Ag-sponsored Adr | -0.3% | -5.65% | 减仓 |
| 47 | MPC | Marathon Petroleum CORP | -0.3% | -0.52% | 减仓 |
| 48 | MSCI | Msci INC | — | EXIT | 清仓 |
| 49 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 50 | ET | Energy Transfer LP | — | EXIT | 清仓 |