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 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -0.93% | -1.85% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.15% | — | -0.66% | |
| 3 | MMM | 3m Co | 股票-工业 | 4.65% | — | -7.63% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.46% | -0.02% | -0.69% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.44% | -0.23% | +3.71% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 4.41% | — | -5.46% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.30% | — | +2.48% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 4.06% | — | -0.19% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.99% | — | +2.69% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.99% | — | -2.35% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.96% | — | +3.28% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.94% | — | -0.56% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 3.82% | — | -6.41% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.50% | -0.84% | -4.50% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.50% | +0.05% | +6.19% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.45% | +1.32% | -5.44% | |
| 17 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.02% | +9.32% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.27% | -0.35% | EXIT | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.86% | -1.48% | +10.22% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.73% | — | +12.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.61% | -0.34% | +4.70% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 2.30% | — | +346.90% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.97% | -0.31% | +18.65% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 1.82% | -0.03% | EXIT | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.64% | — | -1.26% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | — | -9.63% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.50% | — | +6.91% | |
| 28 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.29% | — | -6.93% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | — | -10.97% | |
| 30 | TSS | Total System Services INC | 股票-其他 | 1.06% | — | -3.73% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.02% | — | +9.42% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.68% | — | +42.83% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | -0.04% | -2.66% | |
| 34 | PSA 5.9 PERP S | Public Storage | 股票-房地产 | 0.08% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 37 | NGG | National Grid plc | 股票-公用事业 | 0.04% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.04% | — | — | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | +0.01% | NEW | |
| 42 | OKE | ONEOK, Inc. | 股票-能源 | 0.03% | — | — | |
| 43 | ✓ | Lorillard INC | 股票-其他 | 0.03% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | -0.01% | -2.64% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | -0.01% | EXIT | |
| 46 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | -4.69% | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | -1.96% | |
| 48 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | -36.31% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | -38.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +1.8% | +346.90% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +9.32% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.5% | -1.85% | 减仓 |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +3.71% | 加仓 |
| 5 | PEP | Pepsico INC | +0.4% | +18.65% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.4% | -1.44% | 减仓 |
| 7 | SYY | Sysco CORP | +0.3% | +20.30% | 加仓 |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +6.19% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.70% | 加仓 |
| 10 | ACN | Accenture plc | +0.3% | +10.22% | 加仓 |
| 11 | VAREUR | Varian Medical Systems INC | +0.2% | +12.99% | 加仓 |
| 12 | WMT | Walmart INC | +0.2% | +2.48% | 加仓 |
| 13 | EXPD | Expeditors Intl Wash INC | +0.2% | +42.83% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -0.56% | 减仓 |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +9.42% | 加仓 |
| 16 | CSCO | Cisco Systems INC | — | -0.69% | 减仓 |
| 17 | INTC | Intel CORP | — | — | 不变 |
| 18 | MO | Altria Group INC | — | — | 不变 |
| 19 | ✓ | — | — | 不变 | |
| 20 | PAYX | Paychex INC | — | — | 不变 |
| 21 | SCCO | Southern Copper CORP | — | -4.69% | 减仓 |
| 22 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 23 | KEL | Kellanova | — | — | 不变 |
| 24 | OKE | ONEOK, Inc. | — | — | 不变 |
| 25 | PFE | Pfizer INC | 0% | -36.31% | 减仓 |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | -2.64% | 减仓 |
| 27 | CVX | Chevron CORP | 0% | -38.92% | 减仓 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -2.66% | 减仓 |
| 29 | TPR | Tapestry, Inc. | -0.1% | -6.93% | 减仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | +6.91% | 加仓 |
| 31 | TSS | Total System Services INC | -0.1% | -3.73% | 减仓 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +3.28% | 加仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | -2.35% | 减仓 |
| 34 | ADP | Automatic Data Processing | -0.1% | -9.63% | 减仓 |
| 35 | SYK | Stryker CORP | -0.1% | -1.26% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -4.50% | 减仓 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -5.44% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.1% | -10.97% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.2% | +2.69% | 加仓 |
| 40 | ORCL | Oracle CORP | -0.4% | -0.66% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.4% | -0.19% | 减仓 |
| 42 | MDT | Medtronic plc | -0.4% | -5.46% | 减仓 |
| 43 | OMC | Omnicom Group | -0.4% | -6.41% | 减仓 |
| 44 | MMM | 3m Co | -0.5% | -7.63% | 减仓 |
| 45 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 46 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清仓 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 50 | DOW | Dow Chem Co | — | EXIT | 清仓 |