CIK: 0001583000
申报总市值
US$7.6亿
仅显示前 200 大持股（共 224 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 | 5.49% | +0.59% | -3.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.51% | -0.55% | |
| 3 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.83% | -0.08% | +0.74% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 2.25% | -0.02% | -2.16% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | +0.30% | -1.30% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 2.10% | +0.04% | -2.22% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.04% | — | -2.60% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | — | -1.81% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.89% | +0.31% | -3.18% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | +0.25% | -1.03% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.79% | -0.23% | -0.56% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | +0.21% | -2.06% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.74% | +0.25% | -0.54% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.64% | -0.21% | -1.17% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.64% | -0.24% | -2.76% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | +0.09% | +1.57% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.51% | +0.08% | -0.60% | |
| 18 | RPM | Rpm International INC | 股票-原材料 | 1.51% | +0.02% | +0.17% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | -0.19% | -28.75% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.46% | -0.15% | -2.38% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.42% | +0.15% | -1.03% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.37% | — | -13.73% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.17% | -2.22% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | — | -1.37% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.25% | -0.21% | -2.79% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.19% | +0.13% | -2.14% | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.19% | -0.20% | -2.47% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | -7.39% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | -1.41% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | -9.75% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | -0.17% | -1.57% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | -0.21% | -2.83% | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.95% | — | -4.13% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | — | -7.86% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.90% | -0.33% | +2.00% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.83% | — | -1.96% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.82% | — | +0.22% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.82% | +0.03% | -1.17% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +1.07% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | -1.65% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.78% | — | -2.68% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | -0.81% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.75% | -0.12% | -0.64% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.71% | — | +9.55% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -7.05% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.70% | -0.18% | -25.19% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | +0.04% | -3.31% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | +0.05% | +6.35% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | +0.05% | -0.33% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | -0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.4% | -2.16% | 减仓 |
| 2 | ABBV | Abbvie INC | +0.3% | -2.60% | 减仓 |
| 3 | AAPL | Apple INC | +0.2% | -0.55% | 减仓 |
| 4 | CINF | Cincinnati Financial CORP | +0.2% | +0.74% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | -3.18% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | -2.06% | 减仓 |
| 7 | CVX | Chevron CORP | +0.1% | -2.76% | 减仓 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +1.57% | 加仓 |
| 9 | NOVEUR | National Oilwell Varco INC | +0.1% | +44.85% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.81% | 减仓 |
| 11 | ABT | Abbott Laboratories | +0.1% | -1.37% | 减仓 |
| 12 | BA | Boeing Co/the | +0.1% | +9.37% | 加仓 |
| 13 | T | At&t INC | +0.1% | +9.55% | 加仓 |
| 14 | BLKCHF | Blackrock INC | +0.1% | -0.54% | 减仓 |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +2.00% | 加仓 |
| 16 | CELG | Celgene CORP | +0.1% | -0.27% | 减仓 |
| 17 | MGA | Magna International INC | +0.1% | +0.55% | 加仓 |
| 18 | AMGN | Amgen INC | +0.1% | +0.22% | 加仓 |
| 19 | ACN | Accenture plc | +0.1% | -1.17% | 减仓 |
| 20 | VDE | Vanguard Energy ETF | +0.1% | +75.63% | 加仓 |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | 不变 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -1.30% | 减仓 |
| 23 | ECL | Ecolab INC | -0.1% | -2.14% | 减仓 |
| 24 | DHR | Danaher CORP | -0.1% | -7.86% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.1% | -1.41% | 减仓 |
| 26 | CAH | Cardinal Health INC | -0.1% | -11.48% | 减仓 |
| 27 | MDT | Medtronic plc | -0.1% | -3.26% | 减仓 |
| 28 | WMB | Williams Cos INC | -0.1% | -33.83% | 减仓 |
| 29 | RPM | Rpm International INC | -0.1% | +0.17% | 加仓 |
| 30 | PEP | Pepsico INC | -0.1% | -1.03% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.1% | -0.56% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -7.05% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -9.75% | 减仓 |
| 34 | HON | Honeywell International INC | -0.1% | -13.73% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.2% | -16.94% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.2% | -2.38% | 减仓 |
| 37 | FITB | Fifth Third Bancorp | -0.2% | -25.19% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.2% | -66.86% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -18.00% | 减仓 |
| 40 | KR | Kroger Co | -0.2% | -4.13% | 减仓 |
| 41 | NKE | Nike INC -cl B | -0.2% | -1.03% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -7.39% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.6% | -28.75% | 减仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 48 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 49 | MET | Metlife INC | — | EXIT | 清仓 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建仓 |