CIK: 0001576707
申报总市值
—
| # | 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 14.35% | -9.19% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.69% | -9.23% | EXIT | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 10.64% | — | +608.58% | |
| 4 | C | Citigroup INC | 股票-金融 | 9.87% | — | +899.36% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 9.59% | — | +526.03% | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 5.76% | — | +1113.86% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 5.28% | — | +708.10% | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 4.82% | — | +457.21% | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 4.55% | — | +697.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.87% | -1.60% | EXIT | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.59% | -0.01% | EXIT | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.20% | -8.25% | EXIT | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 1.24% | -0.02% | EXIT | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.24% | — | +276.02% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 0.99% | — | +202.05% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.54% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.47% | -4.37% | EXIT | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.45% | -0.01% | EXIT | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.44% | -0.01% | EXIT | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | +18.04% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | -0.01% | EXIT | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 0.25% | — | — | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.23% | -0.05% | EXIT | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.23% | -0.02% | EXIT | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.19% | -0.13% | EXIT | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.19% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.14% | EXIT | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | -0.01% | EXIT | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.16% | -0.02% | EXIT | |
| 32 | ALGN | Align Technology INC | 股票-医疗保健 | 0.15% | -4.03% | EXIT | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.15% | — | — | |
| 34 | KEY | Keycorp | 股票-金融 | 0.14% | -0.02% | EXIT | |
| 35 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.14% | — | — | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.12% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.11% | — | — | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.11% | -5.15% | EXIT | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | — | — | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.10% | — | — | |
| 41 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.10% | — | — | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.09% | -4.18% | EXIT | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | -0.03% | EXIT | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.08% | — | +77.42% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | — | |
| 47 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 48 | YUSD | Alleghany CORP | 股票-其他 | 0.07% | -0.01% | EXIT | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | — | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.7% | +899.36% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +3.3% | +592.93% | 加仓 |
| 3 | BAX | Baxter International INC | +2.8% | +1113.86% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.8% | +710.95% | 加仓 |
| 5 | GOOG | Alphabet A | +1.4% | +708.10% | 加仓 |
| 6 | ✓ | Google INC Class C | +1.1% | +697.00% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.8% | +608.58% | 加仓 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.7% | +580.00% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +704.38% | 加仓 |
| 10 | UNP | Union Pacific CORP | -0.2% | +249.61% | 加仓 |
| 11 | WAT | Waters CORP | -0.3% | +457.21% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | -0.5% | +526.03% | 加仓 |
| 13 | HON | Honeywell International INC | -0.7% | +10.26% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | -0.8% | +37.78% | 加仓 |
| 15 | BAM | Brookfield Asset Management Ltd. | -1% | — | 不变 |
| 16 | NTRS | Northern Trust CORP | -1.1% | +283.60% | 加仓 |
| 17 | MO | Altria Group INC | -1.2% | +276.02% | 加仓 |
| 18 | FISV | Fiserv INC | -1.3% | +38.18% | 加仓 |
| 19 | SLB | Slb LTD | -1.3% | +25.14% | 加仓 |
| 20 | VZ | Verizon Communications INC | -1.3% | +18.04% | 加仓 |
| 21 | FNV | Franco-nevada CORP | -1.7% | +16.40% | 加仓 |
| 22 | PXGBX | Praxair INC | -1.9% | +202.05% | 加仓 |
| 23 | MRSH | Marsh & Mclennan Cos | -2.7% | +33.66% | 加仓 |
| 24 | CVS | Cvs Health CORP | -4.5% | +214.14% | 加仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 26 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 27 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 28 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 29 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 30 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 31 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 32 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 33 | INTU | Intuit INC | — | NEW | 新建仓 |
| 34 | PFG | Principal Financial Group | — | NEW | 新建仓 |
| 35 | AAPL | Apple INC | — | NEW | 新建仓 |
| 36 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 37 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 38 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 39 | KEY | Keycorp | — | NEW | 新建仓 |
| 40 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 42 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 43 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 44 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Wisconsin Energy CORP | — | NEW | 新建仓 |
| 47 | XYL | Xylem INC | — | NEW | 新建仓 |
| 48 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |