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 | 5.47% | — | -0.18% | ||
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.12% | — | +0.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.00% | — | -0.25% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 3.94% | — | -0.72% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.87% | — | +4.31% | |
| 6 | GLW | Corning INC | 股票-科技 | 3.85% | — | +2.95% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.73% | — | +0.16% | |
| 8 | ROK | Rockwell Automation, Inc. | 股票-工业 | 3.59% | — | -0.79% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 3.57% | — | -1.28% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.56% | — | +0.48% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 3.53% | — | +0.49% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.48% | — | -2.76% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.39% | — | +8.96% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.32% | — | -0.76% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.05% | — | -0.92% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.03% | — | +34.94% | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 3.00% | — | -0.96% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.97% | — | -0.84% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 2.95% | — | +2.78% | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.80% | — | — | |
| 21 | AVT | Avnet INC | 股票-科技 | 2.67% | — | -1.58% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.65% | — | -1.13% | |
| 23 | ✓ | Volkswagen AG | 股票-其他 | 2.63% | — | +65.52% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | — | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 2.43% | — | +1.94% | |
| 26 | USB | US Bancorp | 股票-金融 | 2.38% | — | -0.83% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.28% | — | -0.77% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.90% | — | — | |
| 29 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.64% | — | -9.23% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.16% | — | -9.66% | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 1.11% | — | -3.12% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | — | |
| 33 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.58% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.33% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.33% | — | +0.81% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.30% | — | +36.41% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | — | — | |
| 38 | MOV | Movado Group INC | 股票-其他 | 0.24% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.22% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 41 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.19% | — | — | |
| 42 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.19% | — | +43.70% | |
| 43 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.14% | — | +27.65% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.14% | — | — | |
| 45 | KKR | KKR & Co. Inc. | 股票-金融 | 0.11% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 48 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.10% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | — | |
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.08% | — | — |