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 | 3.93% | -2.28% | EXIT | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 3.76% | -2.27% | EXIT | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.36% | — | -1.61% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.04% | — | -4.15% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 2.95% | — | -7.43% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.94% | — | -0.87% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.35% | — | +13.90% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.29% | -4.36% | EXIT | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | 2.25% | -1.57% | EXIT | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.18% | — | -15.95% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.17% | -1.19% | EXIT | |
| 12 | ✓ | 股票-其他 | 2.14% | — | — | ||
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.04% | — | +0.39% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.89% | — | -3.89% | |
| 15 | EMN | Eastman Chemical Co | 股票-原材料 | 1.67% | — | -5.35% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.60% | — | -5.22% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | -1.00% | EXIT | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.43% | -1.89% | EXIT | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.41% | — | -9.78% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.41% | — | +4.43% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -2.02% | EXIT | |
| 22 | ✓ | McGraw Hill Finl Inc | 股票-其他 | 1.38% | — | -2.14% | |
| 23 | ✓ | 股票-其他 | 1.34% | — | +228.93% | ||
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.30% | -0.56% | EXIT | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -3.97% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | -3.19% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.24% | — | +34.90% | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 1.18% | — | -29.67% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.14% | — | -4.26% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.13% | — | -2.94% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.13% | -2.37% | EXIT | |
| 32 | FMC | Fmc CORP | 股票-原材料 | 1.10% | — | -21.85% | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 1.06% | -2.94% | EXIT | |
| 34 | ✓ | 股票-其他 | 1.06% | — | +0.26% | ||
| 35 | COP | Conocophillips | 股票-能源 | 1.05% | — | +0.63% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | -0.90% | EXIT | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | -0.67% | EXIT | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 1.00% | -0.52% | EXIT | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.97% | -2.22% | EXIT | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.95% | — | +7.41% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.94% | — | +68.43% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.92% | -0.51% | EXIT | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | -2.97% | EXIT | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.85% | — | -4.25% | |
| 45 | SGENEUR | Seagen INC | 股票-其他 | 0.81% | — | -6.59% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | — | -4.19% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | -0.82% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | +16.37% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | -3.49% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | -0.53% | EXIT |
| # | 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 | +1% | +73.63% | 加仓 |
| 2 | ZTS | Zoetis INC | +0.9% | +577.22% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.8% | +44.64% | 加仓 |
| 4 | SLB | Slb LTD | +0.4% | +34.90% | 加仓 |
| 5 | MDLZ | Mondelez International Inc-a | +0.4% | +68.43% | 加仓 |
| 6 | ECL | Ecolab INC | +0.3% | +28.00% | 加仓 |
| 7 | ✓ | +0.3% | +228.93% | 加仓 | |
| 8 | EPD | Enterprise Products Partners | +0.3% | +96.22% | 加仓 |
| 9 | PEP | Pepsico INC | +0.2% | +18.25% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.2% | +13.90% | 加仓 |
| 11 | UNP | Union Pacific CORP | +0.2% | -5.21% | 减仓 |
| 12 | MMM | 3m Co | +0.1% | +58.82% | 加仓 |
| 13 | CAT | Caterpillar INC | +0.1% | +22.45% | 加仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | +6.53% | 加仓 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +7.41% | 加仓 |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +23.06% | 加仓 |
| 17 | PEG | Public Service Enterprise Gp | +0.1% | — | 不变 |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.39% | 加仓 |
| 19 | AME | Ametek INC | -0.1% | -13.55% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -11.78% | 减仓 |
| 21 | CELG | Celgene CORP | -0.2% | -3.49% | 减仓 |
| 22 | ABBV | Abbvie INC | -0.2% | -22.93% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.2% | -9.92% | 减仓 |
| 24 | CVX | Chevron CORP | -0.2% | -0.87% | 减仓 |
| 25 | PSO | Pearson Plc-sponsored Adr | -0.3% | -18.17% | 减仓 |
| 26 | ✓ | Cree INC | -0.3% | -45.16% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.3% | -4.15% | 减仓 |
| 28 | FMC | Fmc CORP | -0.3% | -21.85% | 减仓 |
| 29 | UPS | United Parcel Service-cl B | -0.3% | -9.78% | 减仓 |
| 30 | SCHW | Schwab (charles) CORP | -0.3% | -22.81% | 减仓 |
| 31 | AAPL | Apple INC | -0.3% | -7.32% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.4% | -1.61% | 减仓 |
| 33 | GOOG | Alphabet A | -0.5% | -29.67% | 减仓 |
| 34 | ADM | Archer-daniels-midland Co | -0.7% | -57.82% | 减仓 |
| 35 | BA | Boeing Co/the | -0.7% | -15.95% | 减仓 |
| 36 | T | At&t INC | -1% | -57.61% | 减仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | GLW | Corning INC | — | EXIT | 清仓 |
| 41 | DGX | Quest Diagnostics Incorporated | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 47 | RYN | Rayonier INC | — | EXIT | 清仓 |
| 48 | AFL | Aflac Incorporated | — | EXIT | 清仓 |
| 49 | AFL | Aflac INC | — | NEW | 新建仓 |
| 50 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |