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 | 13.88% | -9.23% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 10.98% | -9.19% | EXIT | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 9.32% | — | +7.36% | |
| 4 | C | Citigroup INC | 股票-金融 | 9.30% | — | -0.01% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.79% | — | +3191.00% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 6.54% | — | -0.42% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 4.57% | — | +35.83% | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 4.49% | — | -2.22% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 4.46% | — | -1.02% | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 4.45% | — | -4.24% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.14% | -1.60% | EXIT | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.69% | -0.01% | EXIT | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.03% | -8.25% | EXIT | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 1.72% | -0.02% | EXIT | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 1.60% | — | -1.56% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 1.55% | — | -14.70% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.10% | -4.37% | EXIT | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.68% | — | -16.20% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | -85.37% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 0.40% | -0.01% | EXIT | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.39% | -0.01% | EXIT | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.34% | — | -24.39% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.34% | -5.15% | EXIT | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | -0.01% | EXIT | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.29% | — | — | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.28% | — | -25.10% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.28% | -0.02% | EXIT | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.22% | -0.02% | EXIT | |
| 29 | KEY | Keycorp | 股票-金融 | 0.21% | -0.02% | EXIT | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.20% | — | -37.37% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | -0.03% | EXIT | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.15% | — | -25.00% | |
| 34 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.15% | — | — | |
| 35 | ALGN | Align Technology INC | 股票-医疗保健 | 0.15% | -4.03% | EXIT | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.15% | -0.14% | EXIT | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.14% | — | -8.30% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.14% | — | -12.15% | |
| 39 | FNV | Franco-nevada CORP | 股票-原材料 | 0.14% | — | -15.00% | |
| 40 | CDZI | Cadiz INC | 股票-其他 | 0.13% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.12% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | — | -20.55% | |
| 43 | XYL | Xylem INC | 股票-工业 | 0.09% | -4.18% | EXIT | |
| 44 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 45 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.08% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.08% | — | — | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | -0.05% | EXIT | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | — | |
| 50 | YUSD | Alleghany CORP | 股票-其他 | 0.06% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +7.5% | +3191.00% | 加仓 |
| 2 | BAX | Baxter International INC | +1% | +35.83% | 加仓 |
| 3 | C | Citigroup INC | +0.4% | -0.01% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +2.97% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.1% | +27.95% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.94% | 减仓 |
| 7 | CVS | Cvs Health CORP | +0.1% | +1.79% | 加仓 |
| 8 | MO | Altria Group INC | 0% | -1.56% | 减仓 |
| 9 | EBAY | Ebay INC | 0% | — | 不变 |
| 10 | FISV | Fiserv INC | 0% | — | 不变 |
| 11 | MSFT | Microsoft CORP | 0% | -5.13% | 减仓 |
| 12 | AAPL | Apple INC | 0% | -16.82% | 减仓 |
| 13 | ALGN | Align Technology INC | 0% | — | 不变 |
| 14 | XYL | Xylem INC | 0% | — | 不变 |
| 15 | MDT | Medtronic plc | 0% | -27.26% | 减仓 |
| 16 | ✓ | Lorillard INC | 0% | -50.00% | 减仓 |
| 17 | T | At&t INC | 0% | -12.15% | 减仓 |
| 18 | ITW | Illinois Tool Works | 0% | -8.30% | 减仓 |
| 19 | KEY | Keycorp | 0% | — | 不变 |
| 20 | AMAT | Applied Materials INC | 0% | -20.55% | 减仓 |
| 21 | MRSH | Marsh & Mclennan Cos | -0.1% | — | 不变 |
| 22 | FNV | Franco-nevada CORP | -0.1% | -15.00% | 减仓 |
| 23 | BAM | Brookfield Asset Management Ltd. | -0.1% | -25.00% | 减仓 |
| 24 | SLB | Slb LTD | -0.1% | — | 不变 |
| 25 | ✓ | Google INC Class C | -0.1% | -4.24% | 减仓 |
| 26 | INTU | Intuit INC | -0.1% | -70.88% | 减仓 |
| 27 | PFG | Principal Financial Group | -0.1% | -25.10% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | -0.2% | -37.37% | 减仓 |
| 29 | UTXZ | United Tech CORP | -0.2% | -24.39% | 减仓 |
| 30 | DG | Dollar General CORP | -0.2% | -73.26% | 减仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -0.87% | 减仓 |
| 32 | VAREUR | Varian Medical Systems INC | -0.2% | -89.89% | 减仓 |
| 33 | YUM | Yum! Brands INC | -0.2% | -96.13% | 减仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -16.20% | 减仓 |
| 35 | PM | Philip Morris International | -0.3% | -46.17% | 减仓 |
| 36 | GOOG | Alphabet A | -0.3% | -1.02% | 减仓 |
| 37 | NTRS | Northern Trust CORP | -0.3% | -15.58% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.4% | +7.36% | 加仓 |
| 39 | PXGBX | Praxair INC | -0.4% | -14.70% | 减仓 |
| 40 | WAT | Waters CORP | -0.6% | -2.22% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.8% | -0.42% | 减仓 |
| 42 | VZ | Verizon Communications INC | -2.8% | -85.37% | 减仓 |
| 43 | ✓ | Sands China Ltd | — | EXIT | 清仓 |
| 44 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 45 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 46 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 47 | CDZI | Cadiz INC | — | NEW | 新建仓 |
| 48 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 49 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 50 | EMR | Emerson Electric Co | — | EXIT | 清仓 |