CIK: 0001477872
申报总市值
US$18.3亿
| # | 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 | MMM | 3m Co | 股票-工业 | 5.74% | — | +4.03% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.25% | — | +6.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.93% | +5.44% | |
| 4 | OMC | Omnicom Group | 股票-通信服务 | 4.87% | — | +2.48% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 4.65% | — | +6.74% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 4.53% | — | +2.71% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.32% | — | +5.41% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.15% | -0.23% | +5.26% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.10% | — | +6.88% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.99% | -0.02% | +6.41% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.97% | — | +6.37% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.92% | — | +7.08% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 3.80% | — | +9.62% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.65% | -0.84% | -1.46% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.39% | -0.35% | EXIT | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.22% | +1.32% | +12.45% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.02% | +2.09% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.48% | +0.05% | +15.49% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | -0.34% | +3.68% | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.16% | -1.48% | +26.34% | |
| 21 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.10% | — | +5.66% | |
| 22 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.05% | — | +1.80% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 2.02% | — | -49.96% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 2.01% | -0.28% | -1.94% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.87% | — | -1.97% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | — | -36.58% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | -0.31% | -0.89% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.43% | — | -1.58% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.38% | — | +24.44% | |
| 30 | TSS | Total System Services INC | 股票-其他 | 1.37% | — | -1.77% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.24% | -0.03% | EXIT | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.07% | — | -1.61% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.76% | -0.04% | -1.83% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.49% | — | -3.03% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | +8.17% | |
| 36 | PSA 5.9 PERP S | Public Storage | 股票-房地产 | 0.07% | — | -5.86% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.05% | — | — | |
| 39 | NGG | National Grid plc | 股票-公用事业 | 0.04% | — | +2.62% | |
| 40 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | -0.01% | +1.26% | |
| 42 | OKE | ONEOK, Inc. | 股票-能源 | 0.04% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.03% | — | +2.31% | |
| 44 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | — | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | +0.01% | NEW | |
| 46 | ✓ | Lorillard INC | 股票-其他 | 0.03% | — | -5.69% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | — | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 50 | KEL | Kellanova | 股票-其他 | 0.03% | — | +0.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.6% | +4.03% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.6% | +6.97% | 加仓 |
| 3 | ACN | Accenture plc | +0.5% | +26.34% | 加仓 |
| 4 | OMC | Omnicom Group | +0.4% | +2.48% | 加仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | +24.44% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +5.44% | 加仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +12.45% | 加仓 |
| 8 | BDX | Becton Dickinson And Co | +0.3% | +6.37% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | +2.09% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.2% | +6.88% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +5.26% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.1% | +6.74% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | +5.41% | 加仓 |
| 14 | ABBV | Abbvie INC | +0.1% | -1.58% | 减仓 |
| 15 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +15.49% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | 0% | +9.62% | 加仓 |
| 17 | MDT | Medtronic plc | 0% | +2.71% | 加仓 |
| 18 | TSS | Total System Services INC | 0% | -1.77% | 减仓 |
| 19 | SYY | Sysco CORP | 0% | -1.33% | 减仓 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 21 | ECL | Ecolab INC | — | +8.17% | 加仓 |
| 22 | PAYX | Paychex INC | — | — | 不变 |
| 23 | NGG | National Grid plc | — | +2.62% | 加仓 |
| 24 | INTC | Intel CORP | — | +2.31% | 加仓 |
| 25 | WEP | Magellan Midstream Partners | — | — | 不变 |
| 26 | MO | Altria Group INC | — | — | 不变 |
| 27 | EPD | Enterprise Products Partners | — | — | 不变 |
| 28 | DEO | Diageo Plc-sponsored Adr | — | +1.26% | 加仓 |
| 29 | ✓ | Lorillard INC | — | -5.69% | 减仓 |
| 30 | PFE | Pfizer INC | — | — | 不变 |
| 31 | SCCO | Southern Copper CORP | — | — | 不变 |
| 32 | ✓ | — | — | 不变 | |
| 33 | KEL | Kellanova | — | +0.44% | 加仓 |
| 34 | ✓ | Boardwalk Pipeline Partners | 0% | +2.91% | 加仓 |
| 35 | CL | Colgate-palmolive Co | 0% | -1.83% | 减仓 |
| 36 | PSA 5.9 PERP S | Public Storage | 0% | -5.86% | 减仓 |
| 37 | TPR | Tapestry, Inc. | 0% | +5.66% | 加仓 |
| 38 | SYK | Stryker CORP | 0% | -1.97% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.68% | 加仓 |
| 40 | NSRGY | Nestle Sa-spons Adr | 0% | -3.03% | 减仓 |
| 41 | GD | General Dynamics CORP | -0.1% | -1.94% | 减仓 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.61% | 减仓 |
| 43 | VAREUR | Varian Medical Systems INC | -0.1% | +1.80% | 加仓 |
| 44 | MCD | Mcdonald's CORP | -0.1% | +7.08% | 加仓 |
| 45 | PEP | Pepsico INC | -0.1% | -0.89% | 减仓 |
| 46 | NKE | Nike INC -cl B | -0.2% | -2.56% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -0.2% | -1.46% | 减仓 |
| 48 | CSCO | Cisco Systems INC | -0.3% | +6.41% | 加仓 |
| 49 | ABT | Abbott Laboratories | -0.9% | -36.58% | 减仓 |
| 50 | ADP | Automatic Data Processing | -2% | -49.96% | 减仓 |