CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 262 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.77% | — | +2.14% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.32% | — | +4.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | +3.44% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 1.88% | — | +4.75% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | — | +3.80% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | — | +6.12% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | — | +4.04% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | — | +14.59% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | +1.41% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | +5.46% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | +2.94% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | — | +2.51% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +6.52% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | -7.04% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.11% | — | -11.59% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | — | +3.31% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.04% | — | +2.76% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +10.13% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | +4.34% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | +2.15% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | +1.21% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | +4.65% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +5.45% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | +0.85% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | +1.06% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | — | +2.10% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | — | +3.34% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.85% | — | +3.08% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | +2.26% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | -2.39% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | +1.32% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | +9.80% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | — | +0.53% | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.74% | — | +3.54% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.74% | — | +8.56% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.72% | — | +0.56% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +4.66% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | +5.64% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | +21.82% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | +0.26% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -4.13% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +9.17% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | +2.48% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +50.24% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.58% | — | +4.83% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.56% | — | +5.24% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | +2.18% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +892.03% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | +2.17% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | -4.98% |