CIK: 0001576707
申报总市值
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| # | 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 | 16.14% | -9.23% | EXIT | |
| 2 | C | Citigroup INC | 股票-金融 | 12.16% | — | +3.41% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 11.07% | — | +2.32% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.72% | -9.19% | EXIT | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 7.29% | — | +33.48% | |
| 6 | WAT | Waters CORP | 股票-医疗保健 | 6.26% | — | +5.11% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.29% | -1.60% | EXIT | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.45% | -0.01% | EXIT | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.00% | -8.25% | EXIT | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 3.52% | -0.02% | EXIT | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 2.68% | — | — | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 2.54% | -0.02% | EXIT | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.28% | -4.37% | EXIT | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 2.10% | — | -6.34% | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.94% | — | -25.19% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.92% | — | — | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.74% | — | -62.83% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | -1.36% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.52% | -0.01% | EXIT | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 0.51% | -0.01% | EXIT | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.50% | — | -3.42% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.44% | — | +33.33% | |
| 24 | PFG | Principal Financial Group | 股票-金融 | 0.42% | — | +45.67% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.38% | — | — | |
| 26 | KEY | Keycorp | 股票-金融 | 0.36% | -0.02% | EXIT | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | — | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.30% | -0.05% | EXIT | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.30% | -0.01% | EXIT | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.29% | -0.02% | EXIT | |
| 31 | FNV | Franco-nevada CORP | 股票-原材料 | 0.28% | — | — | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.28% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | — | +40.08% | |
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.26% | — | — | |
| 35 | ALGN | Align Technology INC | 股票-医疗保健 | 0.25% | -4.03% | EXIT | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | -0.03% | EXIT | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.17% | — | +137.82% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.14% | EXIT | |
| 41 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.15% | — | — | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.13% | -4.18% | EXIT | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.13% | -0.01% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | — | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.13% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.12% | — | — | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.11% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | — | |
| 49 | ✓ | 股票-其他 | 0.10% | — | -14.28% | ||
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +6.5% | +619.40% | 加仓 |
| 2 | QCOM | Qualcomm INC | +1.3% | +33.48% | 加仓 |
| 3 | GOOG | Alphabet A | +0.8% | +2.32% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.8% | +16.35% | 加仓 |
| 5 | PFG | Principal Financial Group | +0.1% | +45.67% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +120.00% | 加仓 |
| 7 | HSY | Hershey Co/the | +0.1% | +137.82% | 加仓 |
| 8 | KEY | Keycorp | +0.1% | +28.86% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.1% | +136.36% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | +136.36% | 加仓 |
| 11 | T | At&t INC | +0.1% | +33.33% | 加仓 |
| 12 | AMAT | Applied Materials INC | 0% | +40.08% | 加仓 |
| 13 | EBAY | Ebay INC | — | +22.14% | 加仓 |
| 14 | AAPL | Apple INC | — | +6.09% | 加仓 |
| 15 | XYL | Xylem INC | — | — | 不变 |
| 16 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 17 | ALGN | Align Technology INC | 0% | — | 不变 |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 19 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
| 20 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 21 | PAYX | Paychex INC | 0% | — | 不变 |
| 22 | INTU | Intuit INC | 0% | -76.98% | 减仓 |
| 23 | DIS | Walt Disney Co/the | 0% | -55.76% | 减仓 |
| 24 | DG | Dollar General CORP | 0% | — | 不变 |
| 25 | YUM | Yum! Brands INC | 0% | — | 不变 |
| 26 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 27 | ✓ | -0.1% | -14.28% | 减仓 | |
| 28 | NTRS | Northern Trust CORP | -0.1% | +3.06% | 加仓 |
| 29 | UTXZ | United Tech CORP | -0.1% | -1.36% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.2% | +7.06% | 加仓 |
| 31 | PXGBX | Praxair INC | -0.3% | — | 不变 |
| 32 | MO | Altria Group INC | -0.3% | -6.34% | 减仓 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.4% | — | 不变 |
| 34 | ✓ | Leucadia Natl CORP | -0.5% | -25.19% | 减仓 |
| 35 | PM | Philip Morris International | -0.7% | — | 不变 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | — | 不变 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | +7.76% | 加仓 |
| 38 | C | Citigroup INC | -1.2% | +3.41% | 加仓 |
| 39 | MRSH | Marsh & Mclennan Cos | -1.2% | -27.67% | 减仓 |
| 40 | WAT | Waters CORP | -1.4% | +5.11% | 加仓 |
| 41 | VAREUR | Varian Medical Systems INC | -1.6% | -62.83% | 减仓 |
| 42 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 43 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 44 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 45 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 46 | CSX | Csx CORP | — | NEW | 新建仓 |
| 47 | BID | Sotheby's | — | EXIT | 清仓 |
| 48 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 49 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 50 | ITW | Illinois Tool Works | — | EXIT | 清仓 |