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 | 5.72% | — | -0.00% | ||
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.46% | — | +3.26% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.26% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 4.02% | — | +19.71% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 3.91% | — | +11.98% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.82% | — | +3.84% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.77% | — | +3.93% | |
| 8 | CB | Chubb Limited | 股票-金融 | 3.75% | — | +3.90% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.64% | — | +3.79% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.51% | — | +3.68% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 3.48% | — | — | |
| 12 | ROK | Rockwell Automation, Inc. | 股票-工业 | 3.38% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.37% | — | -0.51% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.33% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 3.24% | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.19% | — | +14.80% | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 3.09% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.07% | — | +4.40% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | — | — | |
| 20 | AVT | Avnet INC | 股票-科技 | 2.58% | — | — | |
| 21 | USB | US Bancorp | 股票-金融 | 2.54% | — | — | |
| 22 | HAL | Halliburton Co | 股票-能源 | 2.38% | — | +3102.36% | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.37% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | — | -18.05% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.12% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.05% | — | — | |
| 27 | ✓ | Avnet INC | 股票-其他 | 1.89% | — | -14.15% | |
| 28 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.89% | — | +0.51% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.69% | — | -25.93% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 1.42% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.30% | — | — | |
| 32 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.72% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | — | |
| 34 | ✓ | Volkswagen AG | 股票-其他 | 0.63% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.32% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | — | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.26% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.22% | — | — | |
| 40 | MOV | Movado Group INC | 股票-其他 | 0.21% | — | -85.80% | |
| 41 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.20% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 43 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.16% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.14% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.13% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 47 | HPE | Hewlett-Packard Company | 股票-科技 | 0.10% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | — |