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 | GS | Goldman Sachs Group INC | 股票-金融 | 10.11% | — | +11.84% | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 9.01% | — | -1.73% | |
| 3 | AXP | American Express Co | 股票-金融 | 8.85% | — | -0.57% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.37% | — | -1.25% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 6.01% | — | -0.75% | |
| 6 | CB | Chubb Limited | 股票-金融 | 4.84% | — | +0.20% | |
| 7 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.80% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.15% | — | +0.01% | |
| 9 | GLW | Corning INC | 股票-科技 | 3.80% | — | -1.89% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.77% | — | +0.28% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 3.40% | — | — | |
| 12 | FOX | Fox CORP - Class B | 股票-通信服务 | 3.35% | — | -0.11% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.23% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 2.81% | — | — | |
| 15 | AVT | Avnet INC | 股票-科技 | 2.20% | — | -0.21% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 2.18% | — | -2.30% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.12% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.92% | — | -0.06% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.66% | — | — | |
| 20 | AMTM | Amentum Holdings INC | 股票-工业 | 1.55% | — | +2.87% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 1.25% | — | -1.51% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.20% | — | +2.04% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | — | — | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.02% | — | — | |
| 25 | ✓ | Volkswagen AG | 股票-其他 | 0.89% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.88% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.71% | — | +115.31% | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.64% | — | +1.80% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | — | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.29% | — | -7.50% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | — | |
| 32 | GEV | GE Vernova INC | 股票-工业 | 0.23% | — | — | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.21% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | -1.92% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.20% | — | — | |
| 36 | KKR | Kkr & Co INC | 股票-金融 | 0.20% | — | -24.73% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.16% | — | — | |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.16% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.16% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.12% | — | — | |
| 42 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.11% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.11% | — | — | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.10% | — | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.10% | — | — | |
| 46 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.09% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.08% | — | -71.51% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.07% | — | — |