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 | 5.38% | — | +1.53% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 4.30% | — | -0.86% | |
| 3 | GLW | Corning INC | 股票-科技 | 4.26% | — | -0.29% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.95% | — | -0.30% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 3.74% | — | -0.32% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 3.58% | — | -0.33% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.58% | — | +6.30% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 3.57% | — | -0.35% | |
| 9 | ROK | Rockwell Automation, Inc. | 股票-工业 | 3.46% | — | -0.36% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 3.41% | — | +7.85% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.40% | — | +10.32% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 3.40% | — | -0.39% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.36% | — | -0.37% | |
| 14 | AXP | American Express Co | 股票-金融 | 3.32% | — | +8.05% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.06% | — | -0.41% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.04% | — | -0.39% | |
| 17 | GPC | Genuine Parts Co | 股票-周期性消费 | 3.02% | — | -0.65% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.90% | — | +9.66% | |
| 19 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.88% | — | -0.24% | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.87% | — | -0.44% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.83% | — | +2809.39% | |
| 22 | USB | US Bancorp | 股票-金融 | 2.76% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | — | +6.72% | |
| 24 | AVT | Avnet INC | 股票-科技 | 2.65% | — | -0.47% | |
| 25 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.37% | — | +20.37% | |
| 26 | DNOW | Dnow INC | 股票-其他 | 2.33% | — | +16.26% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.30% | — | — | |
| 28 | ✓ | Avnet INC | 股票-其他 | 2.21% | — | -4.80% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.15% | — | -0.55% | |
| 30 | MOV | Movado Group INC | 股票-其他 | 2.09% | — | +22.09% | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.77% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.37% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.28% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.27% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | -1.34% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.22% | — | — | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | 0.20% | — | — | |
| 39 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.19% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | — | |
| 41 | HPE | Hewlett-Packard Company | 股票-科技 | 0.16% | — | — | |
| 42 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.16% | — | — | |
| 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | -3.57% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 48 | WU | Western Union Co | 股票-金融 | 0.11% | — | -95.61% | |
| 49 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — |