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 | 7.83% | — | -0.68% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.31% | — | +72.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.60% | — | -0.23% | |
| 4 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 5.23% | — | -0.46% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.16% | — | -0.52% | |
| 6 | AXP | American Express Co | 股票-金融 | 5.07% | — | -0.06% | |
| 7 | GLW | Corning INC | 股票-科技 | 4.67% | — | -0.62% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.23% | — | -0.73% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 3.75% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 3.74% | — | -0.01% | |
| 11 | AVT | Avnet INC | 股票-科技 | 3.70% | — | -0.60% | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.68% | — | -0.61% | |
| 13 | ✓ | Volkswagen AG | 股票-其他 | 3.53% | — | -0.48% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.37% | — | -0.49% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 3.15% | — | +0.07% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.04% | — | -1.88% | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 2.90% | — | -0.57% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.68% | — | -3.85% | |
| 19 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.63% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | — | -4.92% | |
| 21 | ✓ | 股票-其他 | 2.51% | — | +0.34% | ||
| 22 | USB | US Bancorp | 股票-金融 | 2.25% | — | -0.51% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.04% | — | +3.48% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.59% | — | +38.88% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.24% | — | +69.97% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.21% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | — | — | |
| 28 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.46% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -0.91% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.40% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.31% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.16% | — | — | |
| 35 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.15% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.13% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | +12.46% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.12% | — | — | |
| 40 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.12% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.12% | — | +2.59% | |
| 42 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.11% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | — | |
| 44 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 股票-其他 | 0.10% | — | — | |
| 45 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.09% | — | — | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.09% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -94.78% | |
| 48 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.08% | — | -6.94% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | — | — |