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 | 12.04% | -9.19% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.99% | -9.23% | EXIT | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 10.50% | -9.05% | EXIT | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 10.03% | — | +5.99% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.01% | -1.60% | EXIT | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.77% | -0.01% | EXIT | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 7.12% | -7.63% | EXIT | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.92% | — | +9.37% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 6.30% | — | -1.34% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 5.25% | -8.25% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.25% | -2.97% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.13% | -2.98% | EXIT | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.80% | — | -0.07% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 0.75% | -0.02% | EXIT | |
| 15 | MCO | Moody's CORP | 股票-金融 | 0.41% | -0.02% | EXIT | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.32% | -4.37% | EXIT | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.20% | -5.15% | EXIT | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.18% | -0.01% | EXIT | |
| 19 | ALGN | Align Technology INC | 股票-医疗保健 | 0.17% | -4.03% | EXIT | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.14% | -0.02% | EXIT | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.13% | -0.14% | EXIT | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | -5.89% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.11% | -0.13% | EXIT | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.09% | — | -14.62% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | -0.01% | EXIT | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | -0.02% | EXIT | |
| 28 | KEY | Keycorp | 股票-金融 | 0.07% | -0.02% | EXIT | |
| 29 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | -0.03% | EXIT | |
| 31 | XYL | Xylem INC | 股票-工业 | 0.06% | -4.18% | EXIT | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | -0.03% | EXIT | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.05% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.04% | — | -58.57% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | -0.01% | EXIT | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | -0.05% | EXIT | |
| 37 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | -0.01% | EXIT | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.04% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | -0.07% | EXIT | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | -26.53% | |
| 43 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | -23.53% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.02% | -0.03% | EXIT | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | -0.01% | EXIT | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | -39.82% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | -0.01% | EXIT | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | -0.11% | EXIT |