CIK: 0001452208
申报总市值
US$19.9亿
| # | 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 | ✓ | 股票-其他 | 6.98% | — | -1.14% | ||
| 2 | GLW | Corning INC | 股票-科技 | 4.71% | — | +7.38% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.26% | — | +8.87% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 4.01% | — | +3.74% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.99% | — | +8.08% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.96% | — | +9.80% | |
| 7 | ROK | Rockwell Automation, Inc. | 股票-工业 | 3.92% | — | +8.10% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.83% | — | +3.19% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.65% | — | +9.68% | |
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.57% | — | +18.84% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.54% | — | +7.36% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 3.53% | — | +7.11% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.44% | — | +14.07% | |
| 14 | MOV | Movado Group INC | 股票-其他 | 3.32% | — | +2.51% | |
| 15 | USB | US Bancorp | 股票-金融 | 3.19% | — | +5.52% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.08% | — | +4.67% | |
| 17 | ✓ | Avnet INC | 股票-其他 | 3.06% | — | -5.47% | |
| 18 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.02% | — | +1.09% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 3.00% | — | +4.46% | |
| 20 | AVT | Avnet INC | 股票-科技 | 2.99% | — | +3.77% | |
| 21 | CB | Chubb Limited | 股票-金融 | 2.94% | — | +9.31% | |
| 22 | WU | Western Union Co | 股票-金融 | 2.80% | — | +3.05% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.75% | — | +4.41% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.38% | — | +9.84% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.37% | — | +6.38% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 1.44% | — | +252.79% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | — | +580.27% | |
| 28 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 1.17% | — | -2.82% | |
| 29 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.09% | — | +97.91% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | — | -65.46% | |
| 31 | MSFT | Microsoft Corporation | 股票-科技 | 0.91% | — | +89.17% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.33% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.33% | — | -4.67% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +19.85% | |
| 37 | BKR | Baker Hughes Company | 股票-能源 | 0.28% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.23% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 40 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.18% | — | — | |
| 41 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.18% | — | -11.14% | |
| 42 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.18% | — | — | |
| 43 | HPE | Hewlett-Packard Company | 股票-科技 | 0.16% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.14% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | — | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.09% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — |