CIK: 0001509508
申报总市值
US$4.7亿
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 4.40% | +0.06% | -0.00% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 4.08% | +0.36% | -0.05% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 3.96% | -0.21% | +1.27% | |
| 4 | ✓ | Standard BioTools Inc. | 股票-其他 | 3.96% | — | -1.15% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.76% | -0.29% | -0.00% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.20% | — | +0.33% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.14% | +1.19% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.87% | — | -0.50% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.82% | — | +0.26% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.73% | -0.05% | +0.56% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.59% | — | +0.64% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.52% | +0.27% | -0.18% | |
| 13 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.50% | — | +0.23% | |
| 14 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.45% | — | -0.28% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.36% | — | -1.48% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.34% | -0.45% | -1.05% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 2.33% | — | +0.12% | |
| 18 | MAS | Masco CORP | 股票-工业 | 2.33% | — | -0.72% | |
| 19 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.31% | — | +0.09% | |
| 20 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.02% | — | -1.21% | |
| 21 | USB | US Bancorp | 股票-金融 | 2.01% | — | +0.88% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.96% | — | -0.34% | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.89% | — | +0.85% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.89% | — | -0.06% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.88% | — | +1.68% | |
| 26 | ✓ | Visa Inc. | 股票-其他 | 1.76% | — | +3.86% | |
| 27 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.73% | — | +1.18% | |
| 28 | ✓ | BlackRock, Inc. | 股票-其他 | 1.69% | — | +0.34% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 1.65% | — | +0.60% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.65% | — | +2.86% | |
| 31 | ✓ | Blackstone Inc. | 股票-其他 | 1.55% | — | +8.85% | |
| 32 | ✓ | AT & T, Inc. New | 股票-其他 | 1.44% | — | +5.35% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.84% | +12.19% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.33% | — | +0.68% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | +1.54% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | +0.07% | -0.05% | |
| 37 | ✓ | Alphabet Inc. | 股票-其他 | 1.14% | — | +2.31% | |
| 38 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.11% | — | +0.23% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.08% | — | -0.65% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.02% | — | — | |
| 41 | ✓ | Topbuild CORP Com | 股票-其他 | 1.00% | — | -0.54% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +0.59% | |
| 43 | LEA | Lear CORP | 股票-周期性消费 | 0.63% | — | -4.63% | |
| 44 | TRIP | Tripadvisor INC | 股票-其他 | 0.63% | — | -2.07% | |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.63% | — | -1.71% | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.62% | — | -1.49% | |
| 47 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.61% | — | -0.56% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -0.94% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | — | -7.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.6% | -0.05% | 减仓 |
| 2 | DHR | Danaher CORP | +0.2% | +1.27% | 加仓 |
| 3 | CHD | Church & Dwight Co INC | +0.2% | -0.18% | 减仓 |
| 4 | ✓ | Exxon Mobil Corporation | +0.2% | -1.48% | 减仓 |
| 5 | ✓ | AT & T, Inc. New | +0.2% | +5.35% | 加仓 |
| 6 | ✓ | Topbuild CORP Com | +0.2% | -0.54% | 减仓 |
| 7 | ✓ | Merck & Co., Inc. | +0.2% | -0.28% | 减仓 |
| 8 | UNP | Union Pacific CORP | +0.2% | -1.05% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.05% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.00% | 减仓 |
| 11 | PFE | Pfizer INC | +0.1% | +0.59% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | +0.33% | 加仓 |
| 13 | 9990302D | Apache CORP | +0.1% | -1.49% | 减仓 |
| 14 | ✓ | Standard BioTools Inc. | 0% | -1.15% | 减仓 |
| 15 | ADP | Automatic Data Processing | 0% | +0.56% | 加仓 |
| 16 | CL | Colgate-palmolive Co | 0% | -0.34% | 减仓 |
| 17 | MSFT | Microsoft CORP | 0% | +12.19% | 加仓 |
| 18 | ✓ | AbbVie Inc. | 0% | +8.09% | 加仓 |
| 19 | BA | Boeing Co/the | 0% | +0.12% | 加仓 |
| 20 | CVX | Chevron CORP | 0% | — | 不变 |
| 21 | TSCO | Tractor Supply Company | 0% | +0.85% | 加仓 |
| 22 | SLB | Slb LTD | 0% | — | 不变 |
| 23 | SYK | Stryker CORP | 0% | — | 不变 |
| 24 | UTXZ | United Tech CORP | 0% | -7.72% | 减仓 |
| 25 | NKE | Nike INC -cl B | 0% | -3.06% | 减仓 |
| 26 | ✓ | Fireeye | 0% | -0.64% | 减仓 |
| 27 | CTTAY | Continental Ag-spons Adr | 0% | — | 不变 |
| 28 | TRIP | Tripadvisor INC | 0% | -2.07% | 减仓 |
| 29 | CELG | Celgene CORP | -0.1% | -0.06% | 减仓 |
| 30 | EWP | Ishares Msci Spain ETF | -0.1% | -0.56% | 减仓 |
| 31 | TJX | Tjx Companies INC | -0.1% | +0.64% | 加仓 |
| 32 | WSM | Williams-sonoma INC | -0.1% | +0.23% | 加仓 |
| 33 | ✓ | Alphabet Inc. | -0.1% | +2.31% | 加仓 |
| 34 | APD | Air Products & Chemicals INC | -0.1% | +0.26% | 加仓 |
| 35 | EWG | Ishares Msci Germany ETF | -0.1% | -0.65% | 减仓 |
| 36 | MAS | Masco CORP | -0.1% | -0.72% | 减仓 |
| 37 | LEA | Lear CORP | -0.1% | -4.63% | 减仓 |
| 38 | ✓ | PayPal Holdings, Inc. | -0.1% | +1.18% | 加仓 |
| 39 | ✓ | Blackstone Inc. | -0.1% | +8.85% | 加仓 |
| 40 | DIS | Walt Disney Co/the | -0.1% | -0.50% | 减仓 |
| 41 | ROK | Rockwell Automation, Inc. | -0.1% | +2.86% | 加仓 |
| 42 | ✓ | NXP Semiconductors N.V. | -0.1% | +0.23% | 加仓 |
| 43 | GILD | Gilead Sciences INC | -0.1% | +0.68% | 加仓 |
| 44 | ✓ | Alphabet Inc. | -0.2% | +0.60% | 加仓 |
| 45 | CVS | Cvs Health CORP | -0.2% | +1.68% | 加仓 |
| 46 | HD | Home Depot INC | -0.3% | -0.00% | 减仓 |
| 47 | AAPL | Apple INC | -0.4% | +1.19% | 加仓 |
| 48 | MS | Morgan Stanley | -1.2% | -90.80% | 减仓 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 50 | ✓ | SPDR Gold Shares | — | NEW | 新建仓 |