CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 273 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 | AAPL | Apple INC | 股票-科技 | 2.59% | — | -19.21% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 2.34% | — | -11.81% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 2.03% | — | -8.51% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | +2.42% | NEW | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 1.50% | +1.07% | NEW | |
| 6 | HAL | Halliburton Co | 股票-能源 | 1.45% | — | +13.87% | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 1.41% | +1.26% | NEW | |
| 8 | T | At&t INC | 股票-通信服务 | 1.28% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | +102.68% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | -17.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +30.46% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | — | -23.70% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | -3.41% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.14% | — | -12.32% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | -14.02% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 1.12% | — | +215.72% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.05% | — | -17.67% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | — | — | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.02% | — | -25.11% | |
| 20 | BWA | Borgwarner INC | 股票-周期性消费 | 0.99% | — | +3.70% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | +0.60% | NEW | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 0.98% | — | -5.01% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.94% | — | +2.93% | |
| 24 | SNA | Snap-on INC | 股票-工业 | 0.92% | — | -1.18% | |
| 25 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.92% | — | -10.76% | |
| 26 | CLB | Core Laboratories Inc. | 股票-其他 | 0.90% | — | +38.08% | |
| 27 | ✓ | 股票-其他 | 0.89% | — | +1375.99% | ||
| 28 | CMI | Cummins INC | 股票-工业 | 0.88% | +1.45% | NEW | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.87% | +1.03% | NEW | |
| 30 | ✓ | 股票-其他 | 0.86% | — | -4.17% | ||
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | +1.18% | NEW | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.85% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.85% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | — | +749.97% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.83% | — | -4.45% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.83% | — | +40.68% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.80% | +1.32% | NEW | |
| 38 | AME | Ametek INC | 股票-工业 | 0.80% | — | — | |
| 39 | ✓ | 股票-其他 | 0.80% | — | +32.70% | ||
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.79% | — | -4.19% | |
| 41 | ✓ | Cytec Inds INC | 股票-其他 | 0.79% | — | +37.62% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.79% | — | -4.42% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.78% | +1.79% | NEW | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | +2.86% | |
| 45 | HPE | Hewlett-Packard Company | 股票-科技 | 0.76% | — | -4.16% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | — | -15.70% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.76% | +1.23% | NEW | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.74% | — | -34.59% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.73% | — | — | |
| 50 | ✓ | Valsparcom | 股票-其他 | 0.72% | — | +4.28% |