CIK: 0001577920
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 | 9.23% | — | +0.87% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 9.00% | — | +32.97% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.96% | — | -5.58% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 8.18% | — | +11.75% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.45% | — | +16.64% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.15% | — | -2.05% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.88% | — | +4.17% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 5.61% | — | -0.40% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.87% | — | +8.73% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 4.79% | — | -3.22% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 4.76% | — | +21.94% | |
| 12 | SLB | Slb LTD | 股票-能源 | 4.64% | — | +7.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.56% | — | -1.17% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.67% | — | -6.80% | |
| 15 | WAT | Waters CORP | 股票-医疗保健 | 1.77% | — | +4.83% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.35% | — | -12.65% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.23% | — | -5.75% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.88% | — | -1.85% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | — | -42.75% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.75% | — | -52.81% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | — | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | +1.82% | |
| 23 | VET | Vermilion Energy INC | 股票-其他 | 0.46% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | -9.76% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.36% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.23% | — | — | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.22% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.11% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.07% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.04% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.02% | — | -98.41% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | — | — | — | |
| 45 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 46 | ✓ | Abercrombie & Fitch 'a' | 股票-其他 | — | — | — |