CIK: 0001599468
申报总市值
US$2.5亿
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.67% | — | -0.58% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.66% | — | -0.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.60% | — | +1.87% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.70% | — | -1.19% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.66% | — | +72.78% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.54% | — | +7.08% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.40% | — | -0.03% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.36% | — | +2.41% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.26% | — | +13.54% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.22% | — | +1.60% | |
| 11 | CLX | Clorox Company | 股票-非周期性消费 | 3.18% | — | -0.56% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 3.11% | — | -0.29% | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.04% | — | -3.67% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.97% | — | -1.88% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | — | -0.50% | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.93% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.90% | — | +0.45% | |
| 18 | COP | Conocophillips | 股票-能源 | 2.58% | — | -4.51% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 2.57% | — | +7.36% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.44% | — | — | |
| 21 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.24% | — | -2.95% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 2.10% | — | -1.27% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 2.05% | — | +0.56% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.97% | — | +0.62% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.67% | — | -24.66% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | — | +3.62% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | — | +4.44% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.35% | — | +0.17% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -3.31% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +14.28% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.07% | — | +15.15% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 1.07% | — | -27.15% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +4.41% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | -8.34% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | — | -3.76% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +3.07% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.61% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.58% | — | -10.09% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | -9.93% | |
| 42 | FEYECHF | Mandiant INC | 股票-其他 | 0.47% | — | -49.79% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | — | -1.86% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | — | -0.47% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | +1.29% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.27% | — | — | |
| 50 | WRUSD | Westar Energy INC | 股票-其他 | 0.27% | — | — |