CIK: 0001592615
申报总市值
US$9720.4万
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.86% | — | +1.29% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.65% | — | +0.39% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 4.07% | — | +2.62% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.77% | — | +6.32% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.54% | — | +8.32% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.49% | — | +2.02% | |
| 7 | ✓ | 3m Co | 股票-其他 | 3.22% | — | +7.63% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.01% | — | -0.46% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.81% | — | -1.14% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.74% | — | -1.51% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.71% | — | +2.13% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | — | +1.71% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.58% | — | -1.47% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.56% | — | +5.54% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.47% | — | +2.86% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.46% | — | +1.80% | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.30% | — | +0.69% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | — | -3.17% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.97% | — | +8.75% | |
| 20 | ✓ | Mastercard Incorporated | 股票-其他 | 1.94% | — | +8.94% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.94% | — | +7.19% | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 1.89% | — | +4.83% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | — | +3.31% | |
| 24 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.80% | — | -2.76% | |
| 25 | ATR | Aptargroup INC | 股票-医疗保健 | 1.78% | — | +0.85% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | — | -0.64% | |
| 27 | ✓ | 股票-其他 | 1.62% | — | -19.63% | ||
| 28 | ROK | Rockwell Automation INC | 股票-工业 | 1.56% | — | +3.23% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.54% | — | +2.86% | |
| 30 | ✓ | GSK plc | 股票-其他 | 1.45% | — | +0.27% | |
| 31 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.43% | — | -0.15% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.37% | — | +28.39% | |
| 33 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.37% | — | — | |
| 34 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.34% | — | +3.05% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.07% | — | -7.04% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 1.05% | — | +12.75% | |
| 37 | EIEMX | Parametric Emrg Mrkts-i | 股票-其他 | 0.99% | — | — | |
| 38 | VGELX | Vangrd Enrgy Opprty Fd-admir | 股票-其他 | 0.95% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.95% | — | +38.30% | |
| 40 | ✓ | Target Corporation | 股票-其他 | 0.90% | — | — | |
| 41 | ✓ | 股票-其他 | 0.83% | — | -0.98% | ||
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.77% | — | +4.98% | |
| 43 | ✓ | City National CORP | 股票-其他 | 0.63% | — | +5.10% | |
| 44 | ✓ | Monsanto | 股票-其他 | 0.62% | — | +9.26% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.60% | — | -20.89% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -2.44% | |
| 47 | NGG | National Grid plc | 股票-公用事业 | 0.52% | — | -8.67% | |
| 48 | ✓ | Xylem Inc. | 股票-其他 | 0.52% | — | +63.13% | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.46% | — | +5.03% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.42% | — | — |
| # | 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 | +0.6% | +6.32% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.5% | +0.39% | 加仓 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.5% | +2.62% | 加仓 |
| 4 | INTC | Intel CORP | +0.5% | +2.86% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | +1.71% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.4% | +1.29% | 加仓 |
| 7 | HD | Home Depot INC | +0.4% | -1.47% | 减仓 |
| 8 | AAPL | Apple INC | +0.4% | +2.13% | 加仓 |
| 9 | CNI | Canadian Natl Railway Co | +0.4% | -0.46% | 减仓 |
| 10 | ✓ | 3m Co | +0.4% | +7.63% | 加仓 |
| 11 | FISV | Fiserv INC | +0.3% | +7.19% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.3% | +28.39% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.3% | +38.30% | 加仓 |
| 14 | ✓ | Mastercard Incorporated | +0.3% | +8.94% | 加仓 |
| 15 | ✓ | Xylem Inc. | +0.2% | +63.13% | 加仓 |
| 16 | NSRGY | Nestle Sa-spons Adr | 0% | +0.69% | 加仓 |
| 17 | EMR | Emerson Electric Co | -0.1% | -1.51% | 减仓 |
| 18 | CVX | Chevron CORP | -0.1% | +1.80% | 加仓 |
| 19 | ATR | Aptargroup INC | -0.1% | +0.85% | 加仓 |
| 20 | VGELX | Vangrd Enrgy Opprty Fd-admir | -0.1% | — | 不变 |
| 21 | ROK | Rockwell Automation INC | -0.1% | +3.23% | 加仓 |
| 22 | ✓ | Exxon Mobil Corporation | -0.1% | -1.14% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | +3.31% | 加仓 |
| 24 | ✓ | -0.1% | -19.63% | 减仓 | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -22.90% | 减仓 |
| 26 | HP | Helmerich & Payne | -0.1% | +4.83% | 加仓 |
| 27 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -0.15% | 减仓 |
| 28 | ✓ | GSK plc | -0.1% | +0.27% | 加仓 |
| 29 | GLW | Corning INC | -0.2% | -20.89% | 减仓 |
| 30 | SLB | Slb LTD | -0.3% | +2.02% | 加仓 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -96.38% | 减仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | MDLOX | Blackrock Global Alloc-a | — | EXIT | 清仓 |
| 34 | TEMFX | Templeton Foreign Fund-a | — | EXIT | 清仓 |
| 35 | PGBAX | Princ Diversified Income-a | — | EXIT | 清仓 |
| 36 | ✓ | Vanguard Index Fds | — | NEW | 新建仓 |
| 37 | ✓ | Ridgeworth Small Cap Value Equ | — | EXIT | 清仓 |
| 38 | DEMAX | Nomura Emerging Markets Fd-a | — | EXIT | 清仓 |
| 39 | GIS | General Mills INC | — | NEW | 新建仓 |
| 40 | PURAX | Pgim Global Real Estate-a | — | EXIT | 清仓 |
| 41 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清仓 |
| 42 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |
| 43 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | 清仓 |
| 44 | MDGRX | Blackrock Natural Resource-a | — | EXIT | 清仓 |
| 45 | ✓ | Center Coast Mlp Focus Fd Cl A | — | EXIT | 清仓 |
| 46 | MMUFX | Mfs Utilities Fund-a | — | EXIT | 清仓 |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 48 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 49 | ✓ | Mainstay Marketfield Fd Cl I | — | EXIT | 清仓 |
| 50 | ✓ | Henderson Global Fds Glbl Eqt | — | EXIT | 清仓 |