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 | 11.54% | -9.23% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 11.42% | -9.19% | EXIT | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 10.30% | — | +95.63% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 9.73% | -9.05% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.83% | -1.60% | EXIT | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.47% | -0.01% | EXIT | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.43% | -7.63% | EXIT | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 6.40% | — | -2.00% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.39% | — | +1.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.49% | -2.97% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.01% | -2.98% | EXIT | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 3.38% | — | -6.14% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.09% | -8.25% | EXIT | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.87% | — | — | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 0.75% | -0.02% | EXIT | |
| 16 | MCO | Moody's CORP | 股票-金融 | 0.42% | -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 | 0.25% | -5.15% | EXIT | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.21% | -0.01% | EXIT | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | -0.01% | EXIT | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.15% | -0.14% | EXIT | |
| 22 | ALGN | Align Technology INC | 股票-医疗保健 | 0.14% | -4.03% | EXIT | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.14% | -0.02% | EXIT | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.13% | — | -4.80% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | — | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.12% | — | -5.30% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.11% | -0.13% | EXIT | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.11% | — | -17.69% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | -0.01% | EXIT | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | -0.02% | EXIT | |
| 32 | PFG | Principal Financial Group | 股票-金融 | 0.08% | — | — | |
| 33 | KEY | Keycorp | 股票-金融 | 0.08% | -0.02% | EXIT | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | -0.03% | EXIT | |
| 35 | XYL | Xylem INC | 股票-工业 | 0.06% | -4.18% | EXIT | |
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.06% | — | — | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.06% | -0.03% | EXIT | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 0.06% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | +50.00% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | -5.77% | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | -0.05% | EXIT | |
| 42 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | -0.01% | EXIT | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.04% | — | -36.67% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | -23.26% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | -0.07% | EXIT | |
| 49 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.02% | -0.03% | EXIT |