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 | MSFT | Microsoft CORP | 股票-科技 | 12.41% | -9.23% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 12.13% | -9.19% | EXIT | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 8.06% | — | +3.80% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.73% | — | -2.09% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.57% | -0.01% | EXIT | |
| 6 | C | Citigroup INC | 股票-金融 | 6.23% | — | -6.53% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 6.00% | — | -12.37% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.85% | — | — | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 4.44% | — | -10.80% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 4.28% | -0.01% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.50% | -1.60% | EXIT | |
| 12 | ✓ | 股票-其他 | 3.35% | — | — | ||
| 13 | WAT | Waters CORP | 股票-医疗保健 | 3.27% | — | -7.60% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.62% | -7.63% | EXIT | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.90% | -8.25% | EXIT | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 1.43% | — | +0.30% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.41% | — | +71.66% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.10% | — | -50.33% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 0.96% | -0.02% | EXIT | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.94% | — | -10.32% | |
| 21 | ✓ | Jardine Matheson Holdings LTD Adr | 股票-其他 | 0.77% | — | -1.27% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.35% | -4.37% | EXIT | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.33% | -0.01% | EXIT | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.30% | — | +4.56% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.28% | — | -6.71% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | -4.62% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.19% | — | -16.68% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | -17.50% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | -0.01% | EXIT | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.18% | -0.02% | EXIT | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.16% | -0.02% | EXIT | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.15% | — | +38.56% | |
| 33 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.13% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.13% | -0.14% | EXIT | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.12% | -0.13% | EXIT | |
| 37 | ALGN | Align Technology INC | 股票-医疗保健 | 0.12% | -4.03% | EXIT | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.12% | -0.05% | EXIT | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.10% | -5.15% | EXIT | |
| 40 | KEY | Keycorp | 股票-金融 | 0.10% | -0.02% | EXIT | |
| 41 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | +79.55% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | -0.07% | EXIT | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | -0.03% | EXIT | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | +197.79% | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | +110.29% | |
| 46 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.08% | — | — | |
| 47 | XYL | Xylem INC | 股票-工业 | 0.07% | -4.18% | EXIT | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | -0.03% | EXIT | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.06% | — | — | |
| 50 | ✓ | 股票-其他 | 0.05% | — | -63.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +4.4% | +127.29% | 加仓 |
| 2 | MA | Mastercard INC - A | +2.4% | +1166.50% | 加仓 |
| 3 | GOOG | Alphabet A | +0.5% | -12.37% | 减仓 |
| 4 | ✓ | Google INC Class C | +0.5% | -10.80% | 减仓 |
| 5 | MO | Altria Group INC | +0.1% | -10.32% | 减仓 |
| 6 | HSY | Hershey Co/the | +0.1% | +197.79% | 加仓 |
| 7 | INTU | Intuit INC | 0% | +74.51% | 加仓 |
| 8 | YUM | Yum! Brands INC | 0% | +110.29% | 加仓 |
| 9 | SLB | Slb LTD | 0% | +71.66% | 加仓 |
| 10 | DIS | Walt Disney Co/the | 0% | +45.15% | 加仓 |
| 11 | FRCB | First Republic Bank/ca | 0% | +191.79% | 加仓 |
| 12 | UNP | Union Pacific CORP | 0% | +12.77% | 加仓 |
| 13 | ITW | Illinois Tool Works | 0% | +38.56% | 加仓 |
| 14 | BWA | Borgwarner INC | 0% | +32.06% | 加仓 |
| 15 | ACN | Accenture plc | — | +4.56% | 加仓 |
| 16 | FISV | Fiserv INC | — | +2.63% | 加仓 |
| 17 | ALGN | Align Technology INC | 0% | -6.77% | 减仓 |
| 18 | AAPL | Apple INC | 0% | — | 不变 |
| 19 | KEY | Keycorp | 0% | — | 不变 |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 21 | VZ | Verizon Communications INC | -0.1% | -4.62% | 减仓 |
| 22 | MRSH | Marsh & Mclennan Cos | -0.1% | — | 不变 |
| 23 | MRK | Merck & Co. INC. | -0.1% | -17.50% | 减仓 |
| 24 | UTXZ | United Tech CORP | -0.1% | -16.68% | 减仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -6.71% | 减仓 |
| 26 | NTRS | Northern Trust CORP | -0.2% | — | 不变 |
| 27 | FNV | Franco-nevada CORP | -0.2% | +0.30% | 加仓 |
| 28 | EBAY | Ebay INC | -0.2% | -72.55% | 减仓 |
| 29 | ✓ | Jardine Matheson Holdings LTD Adr | -0.2% | -1.27% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.6% | +0.98% | 加仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -11.13% | 减仓 |
| 32 | WAT | Waters CORP | -0.9% | -7.60% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -1% | -2.09% | 减仓 |
| 34 | ORCL | Oracle CORP | -1.2% | +3.80% | 加仓 |
| 35 | HAL | Halliburton Co | -1.4% | -50.33% | 减仓 |
| 36 | UNH | Unitedhealth Group INC | -1.6% | -0.92% | 减仓 |
| 37 | C | Citigroup INC | -1.8% | -6.53% | 减仓 |
| 38 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 44 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 45 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 48 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 49 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新建仓 |