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 | 6.28% | -0.93% | +3.09% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.33% | — | +4.83% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.87% | -0.02% | +3.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.62% | -0.02% | +9.88% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 4.14% | — | +9.63% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 4.13% | +0.05% | +5.24% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.00% | -0.23% | +7.39% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.97% | — | +9.90% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.92% | -1.48% | +4.03% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.74% | — | -11.10% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 3.55% | -0.63% | -14.62% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.49% | — | +1.09% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 3.27% | -0.31% | +11.21% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.27% | +1.32% | +0.12% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 3.22% | — | -3.00% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 3.11% | -0.03% | EXIT | |
| 17 | MMM | 3m Co | 股票-工业 | 3.10% | — | -2.13% | |
| 18 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.06% | — | +7.41% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.96% | -0.35% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.93% | -0.34% | +15.09% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | -0.84% | +0.92% | |
| 22 | ✓ | 股票-其他 | 2.80% | — | +2.68% | ||
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 2.73% | — | +5.21% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.13% | — | +1.28% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.88% | — | -10.11% | |
| 26 | TSS | Total System Services INC | 股票-其他 | 1.88% | — | +4.71% | |
| 27 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.41% | — | -2.12% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.27% | — | +24.13% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.25% | — | -0.29% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | — | -5.37% | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 0.83% | — | +14.57% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.52% | -0.04% | -13.79% | |
| 34 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.31% | — | -65.31% | |
| 35 | PSA 5.9 PERP S | Public Storage | 股票-房地产 | 0.07% | — | -7.00% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.04% | — | — | |
| 37 | NGG | National Grid plc | 股票-公用事业 | 0.04% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.04% | — | +1.06% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | -95.83% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -17.69% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | +0.01% | NEW | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.03% | — | -7.11% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | -0.01% | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 46 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | — | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | -11.11% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +0.7% | +5.24% | 加仓 |
| 2 | SYY | Sysco CORP | +0.6% | +10.86% | 加仓 |
| 3 | ✓ | +0.6% | +2.68% | 加仓 | |
| 4 | MSFT | Microsoft CORP | +0.5% | +3.09% | 加仓 |
| 5 | PEP | Pepsico INC | +0.5% | +11.21% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +15.09% | 加仓 |
| 7 | ACN | Accenture plc | +0.4% | +4.03% | 加仓 |
| 8 | EXPD | Expeditors Intl Wash INC | +0.3% | +24.13% | 加仓 |
| 9 | TSS | Total System Services INC | +0.3% | +4.71% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.3% | +1.09% | 加仓 |
| 11 | GOOG | Alphabet A | +0.3% | +14.57% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +3.95% | 加仓 |
| 13 | WMT | Walmart INC | +0.2% | +9.63% | 加仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1.28% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +7.39% | 加仓 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.12% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +9.88% | 加仓 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.29% | 减仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.92% | 加仓 |
| 20 | NGG | National Grid plc | 0% | — | 不变 |
| 21 | NKE | Nike INC -cl B | — | -16.80% | 减仓 |
| 22 | ADP | Automatic Data Processing | — | -5.37% | 减仓 |
| 23 | PAYX | Paychex INC | — | -17.69% | 减仓 |
| 24 | PSA 5.9 PERP S | Public Storage | — | -7.00% | 减仓 |
| 25 | MO | Altria Group INC | — | — | 不变 |
| 26 | DEO | Diageo Plc-sponsored Adr | — | — | 不变 |
| 27 | WEP | Magellan Midstream Partners | 0% | -11.11% | 减仓 |
| 28 | ✓ | 0% | — | 不变 | |
| 29 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 30 | SCCO | Southern Copper CORP | 0% | — | 不变 |
| 31 | VAREUR | Varian Medical Systems INC | 0% | +7.41% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | +5.21% | 加仓 |
| 33 | MCD | Mcdonald's CORP | 0% | -10.11% | 减仓 |
| 34 | ORCL | Oracle CORP | -0.1% | +4.83% | 加仓 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -13.79% | 减仓 |
| 36 | OMC | Omnicom Group | -0.1% | -3.00% | 减仓 |
| 37 | MMM | 3m Co | -0.2% | -2.13% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.3% | +9.90% | 加仓 |
| 39 | BDX | Becton Dickinson And Co | -0.5% | -11.10% | 减仓 |
| 40 | TPR | Tapestry, Inc. | -0.7% | -65.31% | 减仓 |
| 41 | MDT | Medtronic plc | -0.8% | -14.62% | 减仓 |
| 42 | ABBV | Abbvie INC | -1.1% | -95.83% | 减仓 |
| 43 | BAX | Baxter International INC | -1.5% | -2.12% | 减仓 |
| 44 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | FOSL | Fossil Group INC | — | EXIT | 清仓 |
| 47 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 48 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 50 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |