CIK: 0001703208
申报总市值
US$3.9亿
| # | 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 | 4.65% | -1.22% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.00% | -0.02% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.83% | -0.09% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | -0.06% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.23% | — | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.19% | +0.14% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | -0.17% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.95% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.70% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.41% | -0.11% | — | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.38% | +0.11% | — | |
| 12 | MMM | 3m Co | 股票-工业 | 2.21% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.10% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.07% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.03% | — | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.98% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.94% | — | — | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.94% | — | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.89% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | — | — | |
| 21 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.75% | — | — | |
| 22 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.72% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.69% | — | — | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.65% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.62% | +0.13% | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.47% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.46% | +0.22% | — | |
| 28 | RGA | Reinsurance Group Of America | 股票-金融 | 1.42% | — | — | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.41% | — | — | |
| 30 | NFG | National Fuel Gas Co | 股票-能源 | 1.35% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.27% | — | — | |
| 32 | A | Agilent Technologies INC | 股票-医疗保健 | 1.09% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 1.05% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.05% | — | |
| 36 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.03% | — | — | |
| 37 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.03% | — | — | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 1.03% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.98% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | +0.14% | — | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.91% | — | — | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.84% | — | — | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.84% | — | — | |
| 45 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 46 | FISV | Fiserv INC | 股票-其他 | 0.80% | — | — | |
| 47 | AVA | Avista CORP | 股票-公用事业 | 0.75% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.72% | +0.10% | NEW | |
| 49 | HES | Hess CORP | 股票-其他 | 0.65% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.65% | — | — |