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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 8.70% | — | +0.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.43% | — | — | |
| 3 | AXP | American Express Co | 股票-金融 | 6.98% | — | +0.55% | |
| 4 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 6.77% | — | +0.73% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 6.52% | — | +0.67% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.22% | — | +0.86% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 5.19% | — | +0.80% | |
| 8 | CB | Chubb Limited | 股票-金融 | 4.63% | — | +0.79% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.29% | — | +0.64% | |
| 10 | ✓ | Volkswagen AG | 股票-其他 | 4.25% | — | +4.18% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.23% | — | +1.10% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.05% | — | +0.83% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.95% | — | +1.03% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.56% | — | +1.11% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 2.59% | — | +6.97% | |
| 16 | GLW | Corning INC | 股票-科技 | 2.54% | — | +1.03% | |
| 17 | AVT | Avnet INC | 股票-科技 | 2.53% | — | +0.39% | |
| 18 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.39% | — | +1.03% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 2.29% | — | +1.85% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.15% | — | +1.83% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.00% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | — | — | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.80% | — | — | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.70% | — | +7.85% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.57% | — | — | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 0.51% | — | +4.50% | |
| 27 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.45% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.25% | — | — | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.24% | — | — | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.23% | — | — | |
| 33 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.22% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.20% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | +12.83% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 37 | ✓ | Organon & Co | 股票-其他 | 0.17% | — | -12.77% | |
| 38 | CARR | Carrier Global CORP | 股票-工业 | 0.17% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | — | |
| 40 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.17% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.16% | — | +29.15% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.15% | — | — | |
| 43 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.15% | — | — | |
| 44 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 股票-其他 | 0.13% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | -11.11% | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.12% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.12% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 49 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.12% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.10% | — | — |