CIK: 0001482689
申报总市值
US$63.6亿
仅显示前 200 大持股（共 809 只）
| # | 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 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 3.54% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | +0.06% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.28% | — | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 2.14% | — | — | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.86% | -0.01% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.82% | -0.26% | — | |
| 7 | AXP | American Express Co | 股票-金融 | 1.59% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.59% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.13% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -1.19% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | — | — | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 1.37% | — | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.34% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | -0.16% | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.33% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.02% | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.15% | — | — | |
| 21 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.07% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | — | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 1.05% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.02% | — | — | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 1.02% | — | — | |
| 26 | ✓ | Directv | 股票-其他 | 0.99% | — | — | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.22% | — | |
| 28 | CBT | Cabot CORP | 股票-原材料 | 0.95% | — | — | |
| 29 | MMM | 3m Co | 股票-工业 | 0.94% | — | — | |
| 30 | AIN | Albany International Corp. | 股票-其他 | 0.94% | — | — | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.93% | -0.05% | — | |
| 32 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.90% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | — | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.88% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.85% | — | — | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.84% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.83% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | +0.02% | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | +0.29% | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | — | |
| 42 | CE | Celanese CORP | 股票-原材料 | 0.79% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.73% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.72% | — | — | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.69% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | — | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.68% | — | — | |
| 48 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 49 | ✓ | D.R. Horton, Inc. | 股票-其他 | 0.66% | — | — | |
| 50 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.64% | — | — |