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 | UNP | Union Pacific CORP | 股票-工业 | 3.49% | -2.27% | EXIT | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.30% | -2.28% | EXIT | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.78% | — | -0.53% | |
| 4 | MDT 1.625 04-15-13 B | Medtronic INC | 股票-医疗保健 | 2.65% | — | +1.65% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 2.61% | — | -0.37% | |
| 6 | ✓ | 股票-其他 | 2.55% | — | +14.10% | ||
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.47% | -2.97% | EXIT | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.42% | — | +648.34% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.21% | -1.89% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.21% | -4.36% | EXIT | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.18% | — | +60.23% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 2.04% | -1.57% | EXIT | |
| 13 | ✓ | 股票-其他 | 1.97% | — | +5.82% | ||
| 14 | AXP | American Express Company | 股票-金融 | 1.94% | — | +2.98% | |
| 15 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.93% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.78% | — | +0.63% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.77% | — | -2.63% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.72% | — | +0.86% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | -0.67% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.70% | -3.08% | EXIT | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 1.66% | -2.22% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | — | -22.00% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.56% | -2.37% | EXIT | |
| 24 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.55% | — | +45.44% | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 1.55% | -2.94% | EXIT | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | -1.19% | EXIT | |
| 27 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.52% | — | +8.85% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.49% | -1.00% | EXIT | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.49% | — | +2.00% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | -5.64% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | — | -1.42% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | — | -20.49% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | -3.21% | EXIT | |
| 34 | AME | Ametek INC | 股票-工业 | 1.20% | — | +7.98% | |
| 35 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.05% | — | +1.30% | |
| 36 | ✓ | McGraw Hill Finl Inc | 股票-其他 | 1.05% | — | -1.50% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 1.02% | -0.52% | EXIT | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 1.01% | — | -1.67% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | -2.63% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | — | |
| 41 | PXGBX | Praxair INC | 股票-其他 | 0.95% | — | -0.44% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.89% | — | -10.71% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | -2.31% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.88% | — | -2.05% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -1.78% | EXIT | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | -0.56% | EXIT | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | +0.37% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -3.97% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -2.02% | EXIT | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | -14.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.1% | +648.34% | 加仓 |
| 2 | MDLZ | Mondelez International Inc-a | +0.8% | +60.23% | 加仓 |
| 3 | PRGO | Perrigo Company plc | +0.4% | +45.44% | 加仓 |
| 4 | ECL | Ecolab INC | +0.4% | +11.72% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | +15.72% | 加仓 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.53% | 减仓 |
| 7 | NRG | NRG Energy, Inc. | +0.2% | +8.85% | 加仓 |
| 8 | MDT 1.625 04-15-13 B | Medtronic INC | +0.2% | +1.65% | 加仓 |
| 9 | ✓ | +0.2% | +5.82% | 加仓 | |
| 10 | MCK | Mckesson CORP | +0.1% | -0.37% | 减仓 |
| 11 | DG | Dollar General CORP | +0.1% | +6.23% | 加仓 |
| 12 | WMB | Williams Cos INC | +0.1% | +6.10% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | -3.11% | 减仓 |
| 14 | ✓ | McGraw Hill Finl Inc | +0.1% | -1.50% | 减仓 |
| 15 | CVS | Cvs Health CORP | +0.1% | +0.86% | 加仓 |
| 16 | ✓ | +0.1% | +14.10% | 加仓 | |
| 17 | ZTS | Zoetis INC | +0.1% | +0.23% | 加仓 |
| 18 | AXP | American Express Company | +0.1% | +2.98% | 加仓 |
| 19 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +2.00% | 加仓 |
| 20 | AME | Ametek INC | +0.1% | +7.98% | 加仓 |
| 21 | SO | Southern Co/the | -0.1% | -30.26% | 减仓 |
| 22 | EMN | Eastman Chemical Co | -0.1% | -2.46% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.1% | +3.26% | 加仓 |
| 24 | COP | Conocophillips | -0.1% | -8.05% | 减仓 |
| 25 | EPD | Enterprise Products Partners | -0.1% | — | 不变 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -2.63% | 减仓 |
| 27 | CMI | Cummins INC | -0.2% | -57.83% | 减仓 |
| 28 | DUK | Duke Energy CORP | -0.2% | -23.71% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -2.31% | 减仓 |
| 30 | T | At&t INC | -0.2% | -20.73% | 减仓 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -0.89% | 减仓 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.2% | -10.71% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -12.76% | 减仓 |
| 34 | CVX | Chevron CORP | -0.2% | -5.64% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.3% | -20.49% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -2.32% | 减仓 |
| 37 | DGX | Quest Diagnostics Incorporated | -0.3% | -39.30% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -0.4% | -17.73% | 减仓 |
| 39 | SYK | Stryker CORP | -0.4% | -76.32% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.4% | -33.53% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.5% | -1.02% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.7% | -22.00% | 减仓 |
| 43 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 44 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 45 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 46 | BDC | Belden INC | — | NEW | 新建仓 |
| 47 | USB | US Bancorp | — | EXIT | 清仓 |
| 48 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 49 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 50 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |