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 | 3.16% | -2.28% | EXIT | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 2.94% | -2.27% | EXIT | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.89% | — | +14.20% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.53% | — | +0.28% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.47% | -2.97% | EXIT | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.43% | — | +7.32% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 2.36% | — | -0.31% | |
| 8 | MDT 1.625 04-15-13 B | Medtronic INC | 股票-医疗保健 | 2.35% | — | +2.41% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.21% | -4.36% | EXIT | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 2.05% | -1.89% | EXIT | |
| 11 | ✓ | 股票-其他 | 2.05% | — | +2.55% | ||
| 12 | ✓ | 股票-其他 | 2.01% | — | -2.31% | ||
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.89% | — | +8.93% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.83% | — | +0.61% | |
| 15 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.80% | — | +13.53% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.72% | — | +2.58% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.71% | — | +7.10% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.70% | -1.19% | EXIT | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 1.68% | -1.57% | EXIT | |
| 20 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.65% | — | +1.76% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 1.60% | -2.22% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.56% | -3.08% | EXIT | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.55% | -1.00% | EXIT | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.52% | -2.37% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | +6.47% | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 1.51% | -2.94% | EXIT | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.50% | -0.67% | EXIT | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.37% | — | +3.69% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.32% | — | — | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.28% | — | +17.42% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | +3.90% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.24% | -3.21% | EXIT | |
| 33 | AME | Ametek INC | 股票-工业 | 1.17% | — | +2.02% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | +4.54% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 1.14% | -0.52% | EXIT | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | +13.30% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 1.05% | — | +27.26% | |
| 38 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.98% | — | +64.24% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -2.02% | EXIT | |
| 40 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.95% | — | -2.24% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.93% | — | +0.24% | |
| 42 | ✓ | McGraw Hill Finl Inc | 股票-其他 | 0.89% | — | -4.00% | |
| 43 | PXGBX | Praxair INC | 股票-其他 | 0.88% | — | +2.94% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -3.97% | EXIT | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | -0.56% | EXIT | |
| 46 | EMN | Eastman Chemical Co | 股票-原材料 | 0.80% | — | +1.46% | |
| 47 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.80% | — | +18.10% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | +0.26% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -0.11% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.77% | — | +2.40% |