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 | 11.90% | -9.23% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 11.75% | -9.19% | EXIT | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 10.40% | — | +3.31% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 9.15% | -9.05% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.96% | -1.60% | EXIT | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.78% | -0.01% | EXIT | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.19% | -7.63% | EXIT | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.35% | — | -18.66% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 6.04% | — | -8.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.67% | -2.97% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.72% | -2.98% | EXIT | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 3.33% | — | -2.59% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.83% | -8.25% | EXIT | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | — | -0.37% | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.83% | -0.02% | EXIT | |
| 16 | MCO | Moody's CORP | 股票-金融 | 0.36% | -0.02% | EXIT | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.34% | -4.37% | EXIT | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.29% | -5.15% | EXIT | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.26% | -0.01% | EXIT | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | -0.01% | EXIT | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | -2.41% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.15% | -0.02% | EXIT | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | — | |
| 25 | ALGN | Align Technology INC | 股票-医疗保健 | 0.13% | -4.03% | EXIT | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.13% | -0.14% | EXIT | |
| 27 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.12% | — | -19.89% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.12% | -0.13% | EXIT | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.11% | -0.01% | EXIT | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.10% | — | — | |
| 32 | XYL | Xylem INC | 股票-工业 | 0.09% | -4.18% | EXIT | |
| 33 | KEY | Keycorp | 股票-金融 | 0.09% | -0.02% | EXIT | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.08% | — | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.07% | -0.02% | EXIT | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | -0.03% | EXIT | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | -57.15% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.06% | -0.03% | EXIT | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.06% | — | — | |
| 41 | BWA | Borgwarner INC | 股票-周期性消费 | 0.06% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.05% | -0.01% | EXIT | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | -0.05% | EXIT | |
| 45 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | -0.01% | EXIT | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | -40.39% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | -0.07% | EXIT |