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 | BA | Boeing Co/the | 股票-工业 | 7.07% | — | +0.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.14% | — | +0.00% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.25% | — | +0.20% | |
| 4 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.92% | — | +0.16% | |
| 5 | GLW | Corning INC | 股票-科技 | 4.62% | — | +0.25% | |
| 6 | AXP | American Express Co | 股票-金融 | 4.61% | — | +0.28% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.08% | — | +0.15% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.07% | — | +0.21% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.06% | — | +0.27% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.72% | — | +0.41% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 3.61% | — | +0.19% | |
| 12 | ✓ | Volkswagen AG | 股票-其他 | 3.55% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.34% | — | +0.93% | |
| 14 | CB | Chubb Limited | 股票-金融 | 3.28% | — | +0.21% | |
| 15 | AVT | Avnet INC | 股票-科技 | 3.22% | — | +0.15% | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.11% | — | +0.12% | |
| 17 | ✓ | 股票-其他 | 2.98% | — | +0.36% | ||
| 18 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.85% | — | -0.03% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.82% | — | +0.46% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | — | +0.16% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.62% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.61% | — | +0.45% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 2.54% | — | +0.12% | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 2.51% | — | +0.47% | |
| 25 | USB | US Bancorp | 股票-金融 | 2.29% | — | +0.14% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.50% | — | +0.44% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.81% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | — | |
| 29 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.49% | — | — | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.43% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -4.47% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.25% | — | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | — | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.15% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.14% | — | -4.55% | |
| 38 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.14% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — | |
| 40 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.13% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.11% | — | +8.13% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | — | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.09% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 45 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.08% | — | — | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -88.11% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | — | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | — | — | |
| 49 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.07% | — | — | |
| 50 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 股票-其他 | 0.07% | — | — |