CIK: 0001324022
申报总市值
US$205.6万
| # | 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 | INTC | Intel CORP | 股票-科技 | 5.28% | — | -2.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | — | -1.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.16% | — | -2.16% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.78% | — | -1.43% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.57% | — | -1.59% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.38% | — | -1.67% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.34% | — | -2.26% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.28% | — | -1.15% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.20% | — | -6.92% | |
| 10 | USB | US Bancorp | 股票-金融 | 3.14% | — | -0.73% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 3.11% | — | -2.89% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.09% | — | +0.04% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.03% | — | -0.75% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.82% | — | +0.03% | |
| 15 | MMM | 3m Co | 股票-工业 | 2.70% | — | -4.22% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | — | -1.09% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.61% | — | -0.90% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.52% | — | -0.63% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 2.50% | — | -0.17% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 2.20% | — | -2.34% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.20% | — | -0.49% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 2.11% | — | -0.07% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 2.06% | — | -1.34% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.95% | — | -0.28% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 1.94% | — | -0.67% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | -1.05% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.69% | — | +0.95% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | — | -0.20% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.67% | — | -0.07% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.56% | — | +1.94% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.40% | — | -2.79% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.22% | — | +1.67% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -2.52% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.89% | — | -5.91% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | — | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.73% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | -3.03% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.58% | — | — | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.50% | — | -4.49% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.49% | — | +14.66% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.45% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.43% | — | +2.69% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.40% | — | -5.28% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.39% | — | -3.14% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | -8.26% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.38% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | +7.16% | |
| 50 | SIGI | Selective Insurance Group | 股票-金融 | 0.33% | — | — |