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 | ORCL | Oracle CORP | 股票-科技 | 5.73% | — | +1.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -0.93% | -1.45% | |
| 3 | MMM | 3m Co | 股票-工业 | 4.78% | — | -5.34% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.59% | -0.02% | -0.51% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 4.57% | — | -5.12% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 4.50% | — | -0.50% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.47% | — | -1.63% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.45% | -0.23% | -1.68% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 4.26% | — | +2.90% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 3.91% | — | -2.98% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.72% | +0.05% | +0.61% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.68% | -0.02% | +4.17% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.56% | — | -3.51% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.56% | — | -3.76% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.17% | -0.84% | -1.42% | |
| 16 | ACN | Accenture plc | 股票-科技 | 3.04% | -1.48% | +3.51% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.94% | — | +6.37% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.89% | — | -7.38% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.81% | +1.32% | -2.13% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.74% | -0.35% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.63% | -0.34% | -0.99% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 2.38% | — | +7.90% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 2.02% | -0.31% | +7.74% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 1.95% | -0.03% | EXIT | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.88% | — | +4.65% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.67% | — | +0.50% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | — | -3.30% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | — | -3.79% | |
| 29 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.20% | — | -5.82% | |
| 30 | TSS | Total System Services INC | 股票-其他 | 1.12% | — | +3.56% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.05% | — | -0.42% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.78% | — | +11.92% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | -0.04% | +1.79% | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.20% | — | — | |
| 35 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 36 | PSA 5.9 PERP S | Public Storage | 股票-房地产 | 0.07% | — | -1.52% | |
| 37 | FOSL | Fossil Group INC | 股票-其他 | 0.07% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.04% | — | — | |
| 41 | NGG | National Grid plc | 股票-公用事业 | 0.04% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | +0.01% | NEW | |
| 43 | ✓ | Lorillard INC | 股票-其他 | 0.03% | — | — | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | -11.11% | |
| 45 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | -0.01% | — | |
| 47 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 48 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.6% | +1.22% | 加仓 |
| 2 | BDX | Becton Dickinson And Co | +0.5% | -1.63% | 减仓 |
| 3 | SYK | Stryker CORP | +0.2% | +4.65% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +4.17% | 加仓 |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +0.61% | 加仓 |
| 6 | VAREUR | Varian Medical Systems INC | +0.2% | +6.37% | 加仓 |
| 7 | WMT | Walmart INC | +0.2% | -0.50% | 减仓 |
| 8 | UTXZ | United Tech CORP | +0.2% | +2.90% | 加仓 |
| 9 | ACN | Accenture plc | +0.2% | +3.51% | 加仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.50% | 加仓 |
| 11 | MDT | Medtronic plc | +0.2% | -5.12% | 减仓 |
| 12 | MMM | 3m Co | +0.1% | -5.34% | 减仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.51% | 减仓 |
| 14 | SYY | Sysco CORP | +0.1% | +9.67% | 加仓 |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | +11.92% | 加仓 |
| 16 | OMC | Omnicom Group | +0.1% | -2.98% | 减仓 |
| 17 | BAX | Baxter International INC | +0.1% | +7.90% | 加仓 |
| 18 | TSS | Total System Services INC | +0.1% | +3.56% | 加仓 |
| 19 | PEP | Pepsico INC | +0.1% | +7.74% | 加仓 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.42% | 减仓 |
| 21 | ABBV | Abbvie INC | 0% | -3.79% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.99% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | -1.68% | 减仓 |
| 24 | CL | Colgate-palmolive Co | — | +1.79% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 26 | MO | Altria Group INC | — | — | 不变 |
| 27 | PAYX | Paychex INC | — | — | 不变 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 29 | INTC | Intel CORP | — | — | 不变 |
| 30 | KEL | Kellanova | — | — | 不变 |
| 31 | ✓ | Lorillard INC | — | — | 不变 |
| 32 | CVX | Chevron CORP | — | — | 不变 |
| 33 | SCCO | Southern Copper CORP | — | — | 不变 |
| 34 | OKE | ONEOK, Inc. | 0% | — | 不变 |
| 35 | PAA | Plains All Amer Pipeline LP | 0% | -8.00% | 减仓 |
| 36 | EPD | Enterprise Products Partners | 0% | -8.67% | 减仓 |
| 37 | WEP | Magellan Midstream Partners | 0% | -11.11% | 减仓 |
| 38 | ✓ | 0% | — | 不变 | |
| 39 | TPR | Tapestry, Inc. | -0.1% | -5.82% | 减仓 |
| 40 | ADP | Automatic Data Processing | -0.1% | -3.30% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -1.42% | 减仓 |
| 42 | KO | Coca-cola Co/the | -0.4% | -3.76% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.4% | -3.51% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.5% | -1.45% | 减仓 |
| 45 | NKE | Nike INC -cl B | -0.5% | -17.08% | 减仓 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -2.13% | 减仓 |
| 47 | IBM | Intl Business Machines CORP | -1.1% | -7.38% | 减仓 |
| 48 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | FOSL | Fossil Group INC | — | NEW | 新建仓 |