CIK: 0001583000
申报总市值
US$7.6亿
仅显示前 200 大持股（共 227 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 | 5.24% | +0.59% | -0.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.98% | +0.51% | -1.33% | |
| 3 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.73% | -0.08% | +3.58% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.30% | -1.38% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.16% | +0.31% | -0.40% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 2.16% | +0.04% | -0.72% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | — | -0.53% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.08% | — | -0.99% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.05% | +0.25% | +8.26% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.04% | -0.02% | -2.66% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.89% | +0.25% | -1.44% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.85% | -0.23% | -0.81% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +0.21% | -1.71% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | +0.09% | -0.72% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.66% | -0.24% | +0.20% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.63% | +0.15% | -0.08% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | -0.15% | +1.25% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.48% | -0.21% | -5.11% | |
| 19 | RPM | Rpm International INC | 股票-原材料 | 1.45% | +0.02% | -0.94% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.17% | +0.72% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | -0.19% | -1.77% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.38% | — | -1.67% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.34% | — | -0.31% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.32% | +0.08% | +3.65% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.21% | -0.20% | -0.92% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.17% | +0.13% | -0.87% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | -0.17% | -1.07% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | -4.38% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 1.08% | — | -12.01% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.08% | -0.21% | -5.76% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | -1.30% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.01% | -0.21% | -2.07% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.00% | -0.33% | -0.29% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | — | -0.24% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -0.60% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.86% | +0.03% | -2.80% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | +0.05% | +22.57% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | -0.18% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.80% | -0.12% | -0.32% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -0.76% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | -7.63% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.73% | — | -1.92% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.73% | — | -4.89% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | -0.80% | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.71% | -0.18% | -1.79% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.67% | — | +0.45% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | +0.05% | -0.52% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | +0.04% | -1.50% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.64% | — | -1.59% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | +4.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +0.3% | +8.26% | 加仓 |
| 2 | INTC | Intel CORP | +0.3% | -0.40% | 减仓 |
| 3 | NKE | Nike INC -cl B | +0.2% | -0.08% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.53% | 减仓 |
| 5 | SBUX | Starbucks CORP | +0.2% | +22.57% | 加仓 |
| 6 | KR | Kroger Co | +0.1% | -12.01% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -0.72% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.72% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.1% | -1.07% | 减仓 |
| 10 | MPC | Marathon Petroleum CORP | +0.1% | -0.29% | 减仓 |
| 11 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +89.55% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | -1.33% | 减仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +1.25% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | -0.60% | 减仓 |
| 15 | SYK | Stryker CORP | +0.1% | -0.72% | 减仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | -0.81% | 减仓 |
| 17 | EXPE | Expedia Group INC | +0.1% | +59.81% | 加仓 |
| 18 | SYY | Sysco CORP | +0.1% | -0.32% | 减仓 |
| 19 | LOW | Lowe's Cos INC | +0.1% | -1.59% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +1.59% | 加仓 |
| 21 | ABBV | Abbvie INC | 0% | -0.99% | 减仓 |
| 22 | ACN | Accenture plc | 0% | -2.80% | 减仓 |
| 23 | BA | Boeing Co/the | 0% | -0.07% | 减仓 |
| 24 | V | Visa Inc-class A Shares | 0% | -1.71% | 减仓 |
| 25 | MCD | Mcdonald's CORP | 0% | -0.18% | 减仓 |
| 26 | MMM | 3m Co | 0% | -0.17% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | 0% | +4.33% | 加仓 |
| 28 | PEP | Pepsico INC | 0% | -1.44% | 减仓 |
| 29 | CVX | Chevron CORP | 0% | +0.20% | 加仓 |
| 30 | ABT | Abbott Laboratories | 0% | -0.31% | 减仓 |
| 31 | AFL | Aflac INC | 0% | -0.92% | 减仓 |
| 32 | DHR | Danaher CORP | 0% | -0.24% | 减仓 |
| 33 | JNJ | Johnson & Johnson | 0% | -1.38% | 减仓 |
| 34 | HON | Honeywell International INC | 0% | -1.67% | 减仓 |
| 35 | WFC | Wells Fargo & Co | — | -4.38% | 减仓 |
| 36 | BKCCUSD | Blackrock Capital Investment | -0.1% | -41.43% | 减仓 |
| 37 | MCK | Mckesson CORP | -0.1% | -43.67% | 减仓 |
| 38 | AMGN | Amgen INC | -0.1% | -0.80% | 减仓 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.1% | -4.89% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.1% | -16.04% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.1% | -34.62% | 减仓 |
| 42 | CELG | Celgene CORP | -0.1% | +18.59% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -12.03% | 减仓 |
| 44 | USB | US Bancorp | -0.2% | -5.11% | 减仓 |
| 45 | SLB | Slb LTD | -0.2% | -5.76% | 减仓 |
| 46 | CVS | Cvs Health CORP | -0.2% | +3.65% | 加仓 |
| 47 | AMAT | Applied Materials INC | -0.2% | -2.66% | 减仓 |
| 48 | AEP | American Electric Power Company, Inc. | -0.4% | -7.63% | 减仓 |
| 49 | IP | International Paper Co | — | NEW | 新建仓 |
| 50 | SU | Suncor Energy INC | — | NEW | 新建仓 |