CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 1114 只）
| # | 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 | GD | General Dynamics CORP | 股票-工业 | 1.01% | — | -12.83% | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.98% | — | — | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | — | +1245.75% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.88% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.87% | — | +3469.96% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | +49.16% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 0.72% | — | +276.83% | |
| 8 | CI | The Cigna Group | 股票-医疗保健 | 0.72% | — | +2120.34% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | +3240.33% | |
| 10 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | +190.38% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 0.66% | — | +201.53% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.18% | +450.14% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | — | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.31% | +100.83% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.55% | — | +427.75% | |
| 20 | ✓ | 股票-其他 | 0.52% | — | +399.27% | ||
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | — | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | — | +294.63% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | +1698.85% | |
| 24 | HPQ | Hp INC | 股票-科技 | 0.48% | — | +33.29% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.47% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.47% | — | -1.73% | |
| 27 | ADT | ADT Inc. | 股票-工业 | 0.45% | — | +124.56% | |
| 28 | AAL | American Airlines Group INC | 股票-工业 | 0.44% | — | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | -0.17% | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | +775.24% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | — | |
| 32 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.42% | — | — | |
| 33 | SPG | Simon Property Group INC | 股票-房地产 | 0.41% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | +2263.95% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.40% | — | +83.88% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +5.69% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.39% | — | +29.35% | |
| 38 | UAL | United Airlines Holdings INC | 股票-工业 | 0.39% | — | +142.15% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.72% | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.38% | — | +238.96% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.38% | — | +382.28% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | +0.22% | -25.55% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.37% | — | +1128.44% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.36% | — | +131.84% | |
| 45 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.36% | — | +1116.61% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.35% | — | +1996.34% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | +465.17% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.35% | — | -35.94% | |
| 49 | AIG | American International Group | 股票-金融 | 0.35% | — | -18.57% | |
| 50 | ✓ | Airgas INC | 股票-其他 | 0.35% | — | +399.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +0.8% | +3469.96% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.8% | +1245.75% | 加仓 |
| 3 | PEP | Pepsico INC | +0.7% | +3240.33% | 加仓 |
| 4 | CI | The Cigna Group | +0.7% | +2120.34% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.5% | +1698.85% | 加仓 |
| 6 | AAPL | Apple INC | +0.4% | +450.14% | 加仓 |
| 7 | EBAY | Ebay INC | +0.4% | +276.83% | 加仓 |
| 8 | DE | Deere & Co | +0.4% | +427.75% | 加仓 |
| 9 | ✓ | +0.4% | +399.27% | 加仓 | |
| 10 | WFC | Wells Fargo & Co | +0.4% | +2263.95% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | +0.4% | +775.24% | 加仓 |
| 12 | CCI | Crown Castle INC | +0.4% | +201.53% | 加仓 |
| 13 | T | At&t INC | +0.3% | +1128.44% | 加仓 |
| 14 | ICE | Intercontinental Exchange In | +0.3% | +1996.34% | 加仓 |
| 15 | MDT | Medtronic plc | +0.3% | +294.63% | 加仓 |
| 16 | HDSUSD | Hd Supply Holdings INC | +0.3% | +1116.61% | 加仓 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.3% | +190.38% | 加仓 |
| 18 | KDP | Keurig Dr Pepper Inc. | +0.3% | +1270.43% | 加仓 |
| 19 | CMC | Commercial Metals Co | +0.3% | +775.42% | 加仓 |
| 20 | ✓ | St Jude Med INC | +0.3% | +382.28% | 加仓 |
| 21 | ADT | ADT Inc. | +0.2% | +124.56% | 加仓 |
| 22 | WMT | Walmart INC | +0.2% | +100.83% | 加仓 |
| 23 | TWXCHF | Time Warner INC | -0.6% | -80.15% | 减仓 |
| 24 | ALL | Allstate CORP | -0.7% | -69.85% | 减仓 |
| 25 | CB | Chubb Limited | — | NEW | 新建仓 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 29 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 30 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 31 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 32 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 33 | MMM | 3m Co | — | NEW | 新建仓 |
| 34 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 35 | HD | Home Depot INC | — | NEW | 新建仓 |
| 36 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建仓 |
| 38 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 39 | DVA | Davita INC | — | EXIT | 清仓 |
| 40 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 41 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 42 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 43 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 44 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 45 | ✓ | Agl Res INC | — | NEW | 新建仓 |
| 46 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 47 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 48 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 49 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |