CIK: 0001297731
申报总市值
US$1.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.17% | — | +42.83% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.74% | — | +16.49% | |
| 3 | SPG | Simon Property Group INC | 股票-房地产 | 1.67% | +0.30% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | +16.48% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | — | -0.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | +58.67% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | +34.74% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | +16.51% | |
| 9 | ✓ | Ikena Oncology INC | 股票-其他 | 1.46% | — | -0.44% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.36% | — | +16.54% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | — | +16.49% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | — | +16.47% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.21% | — | +218.58% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | +16.51% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +16.46% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.14% | — | +16.58% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | +16.48% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.08% | — | +16.54% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | — | +16.49% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | +16.47% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | +16.50% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | — | — | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.01% | — | +16.52% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | — | — | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.96% | — | +92.53% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.96% | — | +16.52% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | +16.46% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +16.72% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.92% | — | +16.67% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.90% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | +16.47% | |
| 32 | ✓ | 股票-其他 | 0.88% | — | +53.57% | ||
| 33 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +16.56% | |
| 34 | VTR | Ventas INC | 股票-房地产 | 0.81% | -0.10% | +41.03% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | — | +16.47% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | +16.57% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.74% | — | +16.42% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.72% | — | +16.45% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | — | +16.47% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.71% | — | +16.40% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.71% | — | +16.53% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.71% | +0.17% | -8.70% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.71% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | +16.46% | |
| 47 | ✓ | 股票-其他 | 0.70% | — | +16.74% | ||
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.68% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +16.48% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.67% | +0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.8% | +218.58% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +58.67% | 加仓 |
| 3 | HSY | Hershey Co/the | +0.4% | +92.53% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +42.83% | 加仓 |
| 5 | TRV | Travelers Cos Inc/the | -0.5% | EXIT | 清仓 |
| 6 | EMN | Eastman Chemical Co | -0.6% | EXIT | 清仓 |
| 7 | MET | Metlife INC | -0.6% | EXIT | 清仓 |
| 8 | ✓ | Ikena Oncology INC | -0.7% | -0.44% | 减仓 |
| 9 | LLY | Eli Lilly & Co | -0.8% | EXIT | 清仓 |
| 10 | PWR | Quanta Services INC | -0.8% | EXIT | 清仓 |
| 11 | BMY | Bristol-myers Squibb Co | -0.9% | EXIT | 清仓 |
| 12 | TWXCHF | Time Warner INC | -0.9% | EXIT | 清仓 |
| 13 | PFE | Pfizer INC | -1.2% | EXIT | 清仓 |
| 14 | MRK | Merck & Co. INC. | -1.5% | EXIT | 清仓 |
| 15 | AEP | American Electric Power Company, Inc. | -1.6% | EXIT | 清仓 |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 17 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 20 | T | At&t INC | — | NEW | 新建仓 |
| 21 | C | Citigroup INC | — | EXIT | 清仓 |
| 22 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 23 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 24 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 25 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 26 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 27 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 28 | AXP | American Express Company | — | NEW | 新建仓 |
| 29 | HES | Hess CORP | — | EXIT | 清仓 |
| 30 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 31 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 32 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 33 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 34 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 37 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 38 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 39 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 40 | CI | The Cigna Group | — | NEW | 新建仓 |
| 41 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 42 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 43 | CMI | Cummins INC | — | NEW | 新建仓 |
| 44 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 45 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 46 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 47 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建仓 |
| 50 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |