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 | 3.88% | -2.28% | EXIT | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.70% | — | +2.77% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.61% | — | +1.81% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.61% | -2.97% | EXIT | |
| 5 | ✓ | 股票-其他 | 2.59% | — | +1.74% | ||
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.57% | -2.27% | EXIT | |
| 7 | MDT 1.625 04-15-13 B | Medtronic INC | 股票-医疗保健 | 2.50% | — | -1.37% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.48% | — | -1.25% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.36% | — | +13.88% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 2.22% | -1.89% | EXIT | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 2.17% | — | +1.76% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 2.07% | -1.57% | EXIT | |
| 13 | ✓ | 股票-其他 | 2.00% | — | +13.52% | ||
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.00% | -1.19% | EXIT | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.86% | -3.08% | EXIT | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.83% | -1.00% | EXIT | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.79% | -2.22% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.77% | -4.36% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | — | +15.60% | |
| 20 | AXP | American Express Company | 股票-金融 | 1.76% | — | -2.90% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.72% | -2.94% | EXIT | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.61% | — | +1.21% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.59% | -2.37% | EXIT | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.48% | -3.21% | EXIT | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.45% | -0.90% | EXIT | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.38% | — | -1.96% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.38% | — | +5.53% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.37% | — | +3.25% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.33% | — | +0.37% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -3.97% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | — | +41.15% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -2.02% | EXIT | |
| 33 | AME | Ametek INC | 股票-工业 | 1.14% | — | -1.41% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | +1.62% | |
| 35 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.05% | — | +11.18% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.98% | — | +101.79% | |
| 37 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.96% | — | +9.53% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | +11.72% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.90% | — | -0.94% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | +9.05% | |
| 41 | ✓ | McGraw Hill Finl Inc | 股票-其他 | 0.88% | — | -0.40% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | -0.56% | EXIT | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.83% | — | +12.53% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.83% | — | +5.90% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | +4.65% | |
| 46 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.81% | — | +10.29% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | -14.75% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.76% | — | +12.51% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -1.78% | EXIT | |
| 50 | EMN | Eastman Chemical Co | 股票-原材料 | 0.72% | — | +1.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.7% | +112.08% | 加仓 |
| 2 | ✓ | +0.5% | +13.52% | 加仓 | |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +13.88% | 加仓 |
| 4 | MET | Metlife INC | +0.4% | +101.79% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +16.06% | 加仓 |
| 6 | PFE | Pfizer INC | +0.4% | +144.81% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +41.15% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +21.50% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | +9.89% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +7.87% | 加仓 |
| 11 | NRG | NRG Energy, Inc. | +0.2% | +10.29% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.2% | +160.50% | 加仓 |
| 13 | HSIC | Henry Schein INC | +0.1% | +11.18% | 加仓 |
| 14 | MMM | 3m Co | +0.1% | +65.32% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | +90.64% | 加仓 |
| 16 | ✓ | +0.1% | +1.74% | 加仓 | |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +15.60% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +93.16% | 加仓 |
| 19 | AMT | American Tower CORP | +0.1% | +9.46% | 加仓 |
| 20 | ZTS | Zoetis INC | +0.1% | +3.17% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +12.03% | 加仓 |
| 22 | GOOG | Alphabet A | +0.1% | +5.36% | 加仓 |
| 23 | HON | Honeywell International INC | +0.1% | +19.83% | 加仓 |
| 24 | DHR | Danaher CORP | +0.1% | +9.24% | 加仓 |
| 25 | CELG | Celgene CORP | 0% | +9.05% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +4.65% | 加仓 |
| 27 | T | At&t INC | 0% | +12.51% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | +1.62% | 加仓 |
| 29 | ✓ | NextEra Energy, Inc. | 0% | +9.53% | 加仓 |
| 30 | MDT 1.625 04-15-13 B | Medtronic INC | 0% | -1.37% | 减仓 |
| 31 | PEP | Pepsico INC | 0% | +6.77% | 加仓 |
| 32 | VZ | Verizon Communications INC | 0% | +5.53% | 加仓 |
| 33 | ECL | Ecolab INC | -0.1% | +6.42% | 加仓 |
| 34 | ABBV | Abbvie INC | -0.1% | +1.81% | 加仓 |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | +2.77% | 加仓 |
| 36 | DG | Dollar General CORP | -0.1% | +7.99% | 加仓 |
| 37 | MCK | Mckesson CORP | -0.1% | +1.76% | 加仓 |
| 38 | AWK | American Water Works Co INC | -0.2% | -1.84% | 减仓 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | +7.61% | 加仓 |
| 40 | ET | Energy Transfer LP | -0.3% | +1.49% | 加仓 |
| 41 | WMB | Williams Cos INC | -0.3% | +9.46% | 加仓 |
| 42 | UNP | Union Pacific CORP | -0.6% | +5.37% | 加仓 |
| 43 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 44 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 45 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 46 | WEP | Magellan Midstream Partners | — | EXIT | 清仓 |
| 47 | MAT | Mattel INC | — | NEW | 新建仓 |
| 48 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 50 | SBUX | Starbucks CORP | — | NEW | 新建仓 |