CIK: 0000936698
申报总市值
US$8.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.70% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.80% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.75% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 3.44% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.31% | — | — | |
| 6 | ✓ | 股票-其他 | 3.13% | — | — | ||
| 7 | UNP | Union Pacific CORP | 股票-工业 | 3.01% | — | — | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | 2.85% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 2.67% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.62% | — | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.60% | — | — | |
| 12 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 2.55% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.50% | — | — | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.44% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.42% | — | — | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 2.40% | — | — | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.33% | — | — | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 2.27% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.21% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.19% | — | — | |
| 21 | AMG | Affiliated Managers Group | 股票-金融 | 2.16% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工业 | 2.13% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | — | |
| 24 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 25 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.61% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.58% | — | — | |
| 28 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.57% | — | — | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 1.56% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.35% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | — | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 1.24% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 1.14% | — | — | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 1.12% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.07% | — | — | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | — | — | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.90% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.74% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | — | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.73% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.69% | — | — | |
| 46 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.64% | — | — | |
| 47 | AVPUSD | Avon Products INC | 股票-其他 | 0.64% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | — | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.59% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.54% | — | — |