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 | 5.31% | — | — | ||
| 2 | AAPL | Apple INC | 股票-科技 | 4.23% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.01% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.90% | — | +4.58% | |
| 5 | GLW | Corning INC | 股票-科技 | 3.86% | — | -0.12% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 3.80% | — | +0.42% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.76% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.76% | — | +1.04% | |
| 9 | ROK | Rockwell Automation, Inc. | 股票-工业 | 3.45% | — | +1.11% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.44% | — | +49.18% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 3.44% | — | +11.62% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 3.39% | — | +12.51% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.37% | — | +30.15% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.32% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.28% | — | +1.05% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 3.10% | — | +11.32% | |
| 17 | AXP | American Express Co | 股票-金融 | 3.10% | — | +1.74% | |
| 18 | AVT | Avnet INC | 股票-科技 | 2.84% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.79% | — | +19.64% | |
| 20 | USB | US Bancorp | 股票-金融 | 2.75% | — | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 2.71% | — | +1.23% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.69% | — | +1.56% | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.68% | — | — | |
| 24 | DNOW | Dnow INC | 股票-其他 | 2.53% | — | +183.97% | |
| 25 | WU | Western Union Co | 股票-金融 | 2.43% | — | — | |
| 26 | ✓ | Avnet INC | 股票-其他 | 2.40% | — | +0.26% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.29% | — | +3.01% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.28% | — | — | |
| 29 | MOV | Movado Group INC | 股票-其他 | 2.13% | — | — | |
| 30 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.77% | — | +94.14% | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.83% | — | -0.69% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.38% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.29% | — | — | |
| 35 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.28% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | — | |
| 37 | BKR | Baker Hughes Company | 股票-能源 | 0.25% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.20% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 40 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.17% | — | — | |
| 41 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.17% | — | — | |
| 42 | HPE | Hewlett-Packard Company | 股票-科技 | 0.15% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.13% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.12% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | — |