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 | 7.76% | — | -5.47% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.35% | — | -4.09% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.18% | — | -1.73% | |
| 4 | CNK | Cinemark Holdings INC | 股票-其他 | 3.13% | — | -4.07% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.06% | — | -2.35% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.97% | — | -2.68% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 2.88% | — | -4.11% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.75% | — | -6.39% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.74% | — | -4.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | — | -4.21% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.59% | — | +0.77% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.43% | — | -4.89% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | — | -3.06% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.28% | — | -4.90% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.09% | — | -2.63% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.07% | — | -0.38% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.03% | — | +0.33% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.99% | — | +0.63% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.95% | — | -0.87% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 1.87% | — | -4.04% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.87% | — | +1.62% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.80% | — | -6.18% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.57% | — | -0.82% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.56% | — | +0.03% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.54% | — | -2.67% | |
| 26 | AMG | Affiliated Managers Group | 股票-金融 | 1.49% | — | -3.70% | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 1.49% | — | -2.12% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.40% | — | -1.04% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.35% | — | +1.11% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.32% | — | -1.22% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | -0.13% | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 1.22% | — | -3.75% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 1.15% | — | -0.79% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.14% | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.99% | — | -0.60% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | -4.73% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | — | -1.88% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | -39.17% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.83% | — | -5.03% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.82% | — | +4.17% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.82% | — | +1.56% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.74% | — | -2.87% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | -0.36% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.72% | — | +4.42% | |
| 46 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.67% | — | +47.09% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | -1.50% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | -3.01% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.64% | — | -0.61% | |
| 50 | ✓ | Mb Financial INC | 股票-其他 | 0.51% | — | -2.43% |