CIK: 0001568289
申报总市值
US$5.2亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.13% | -2.28% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.76% | — | -2.67% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 3.60% | -2.27% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.34% | — | -0.75% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.17% | — | +10.51% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 2.95% | — | -7.82% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.86% | — | -8.10% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.63% | -4.36% | EXIT | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.16% | — | +0.96% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.97% | — | -5.86% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.87% | — | -5.31% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.72% | — | -6.68% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 1.71% | — | -14.07% | |
| 14 | EMN | Eastman Chemical Co | 股票-原材料 | 1.68% | — | -1.28% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.66% | — | -5.54% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.65% | — | +6.81% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.63% | -0.56% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -2.02% | EXIT | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.48% | — | -0.96% | |
| 20 | ✓ | McGraw Hill Finl Inc | 股票-其他 | 1.47% | — | -1.76% | |
| 21 | FMC | Fmc CORP | 股票-原材料 | 1.41% | — | -8.19% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | -1.19% | EXIT | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -3.97% | EXIT | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | -1.00% | EXIT | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 1.23% | -1.57% | EXIT | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.15% | — | +2.38% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.15% | — | -0.96% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.13% | — | -1.40% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.09% | -1.89% | EXIT | |
| 31 | COP | Conocophillips | 股票-能源 | 1.06% | — | -1.32% | |
| 32 | ✓ | 股票-其他 | 1.06% | — | +50.89% | ||
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 1.04% | -2.94% | EXIT | |
| 34 | ✓ | 股票-其他 | 1.03% | — | +3.51% | ||
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | -0.90% | EXIT | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.95% | -0.52% | EXIT | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.93% | -2.22% | EXIT | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.91% | — | +1.65% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.67% | EXIT | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.90% | -0.51% | EXIT | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +5.36% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.85% | — | -18.60% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | — | — | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | — | +5.78% | |
| 45 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.82% | — | -20.25% | |
| 46 | AME | Ametek INC | 股票-工业 | 0.78% | — | -17.80% | |
| 47 | ✓ | 股票-其他 | 0.78% | — | -17.39% | ||
| 48 | SGENEUR | Seagen INC | 股票-其他 | 0.77% | — | -12.09% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.77% | -0.77% | EXIT | |
| 50 | GLW | Corning INC | 股票-科技 | 0.75% | — | -16.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +0.6% | +123.58% | 加仓 |
| 2 | ✓ | +0.3% | +50.89% | 加仓 | |
| 3 | MDLZ | Mondelez International Inc-a | +0.3% | +96.57% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.75% | 减仓 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +22.77% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | +22.03% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +7.79% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | -2.67% | 减仓 |
| 9 | MCK | Mckesson CORP | +0.2% | -7.82% | 减仓 |
| 10 | CVS | Cvs Health CORP | +0.2% | -5.86% | 减仓 |
| 11 | CSX | Csx CORP | +0.1% | +85.00% | 加仓 |
| 12 | CVX | Chevron CORP | +0.1% | +10.51% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +20.82% | 加仓 |
| 14 | ✓ | McGraw Hill Finl Inc | +0.1% | -1.76% | 减仓 |
| 15 | DOC | Healthpeak Properties, Inc. | +0.1% | +48.91% | 加仓 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -0.69% | 减仓 |
| 17 | HRSEUR | L3harris Technologies INC | +0.1% | +9.61% | 加仓 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +9.31% | 加仓 |
| 19 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +2.38% | 加仓 |
| 20 | ADM | Archer-daniels-midland Co | +0.1% | -1.40% | 减仓 |
| 21 | DG | Dollar General CORP | +0.1% | +9.26% | 加仓 |
| 22 | SYK | Stryker CORP | +0.1% | +5.78% | 加仓 |
| 23 | AAPL | Apple INC | +0.1% | -5.44% | 减仓 |
| 24 | UNP | Union Pacific CORP | 0% | +2.47% | 加仓 |
| 25 | T | At&t INC | 0% | +6.81% | 加仓 |
| 26 | MSFT | Microsoft CORP | 0% | -1.43% | 减仓 |
| 27 | GOOG | Alphabet A | 0% | -14.07% | 减仓 |
| 28 | AXP | American Express Company | 0% | -5.31% | 减仓 |
| 29 | UPS | United Parcel Service-cl B | 0% | -6.68% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.1% | +0.96% | 加仓 |
| 31 | BA | Boeing Co/the | -0.1% | -8.10% | 减仓 |
| 32 | ✓ | Biolase INC | -0.2% | -90.30% | 减仓 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.3% | -18.60% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.3% | -24.76% | 减仓 |
| 35 | SGENEUR | Seagen INC | -0.3% | -12.09% | 减仓 |
| 36 | ABBV | Abbvie INC | -0.3% | -36.89% | 减仓 |
| 37 | SCHW | Schwab (charles) CORP | -0.4% | -29.55% | 减仓 |
| 38 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 39 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 40 | MMM | 3m Co | — | NEW | 新建仓 |
| 41 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 42 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 44 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 45 | PBI | Pitney Bowes INC | — | EXIT | 清仓 |
| 46 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 47 | ✓ | NextEra Energy, Inc. | — | NEW | 新建仓 |
| 48 | SLM | Slm CORP | — | EXIT | 清仓 |
| 49 | AFL | Aflac Incorporated | — | NEW | 新建仓 |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |