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 | 7.74% | — | -0.98% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.86% | — | -1.67% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.31% | — | -1.52% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 3.33% | — | -1.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | — | +1.22% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.00% | — | +0.44% | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.99% | — | +0.26% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | — | +2.00% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.69% | — | +0.60% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.69% | — | -1.12% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.50% | — | +0.69% | |
| 12 | CNK | Cinemark Holdings INC | 股票-其他 | 2.49% | — | +0.35% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.36% | — | -0.29% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 2.31% | — | +1.37% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.25% | — | +2.35% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.13% | — | +1.24% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.01% | — | +1.28% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.96% | — | -0.05% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.92% | — | +1.27% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.90% | — | +0.24% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.83% | — | -0.78% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.82% | — | +2.78% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.66% | — | -0.24% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.61% | — | — | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.57% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -0.28% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.42% | — | -4.72% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.42% | — | -8.92% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.40% | — | -0.28% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.27% | — | -2.88% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.20% | — | -0.28% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | — | -0.33% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 1.11% | — | +1.33% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 1.07% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.02% | — | +0.48% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.98% | — | +2.16% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 0.96% | — | +5.65% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | — | -2.34% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.80% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.80% | — | -0.68% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.78% | — | — | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.71% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.69% | — | -0.66% | |
| 44 | TIFEUR | Tiffany & Co | 股票-其他 | 0.65% | — | -48.65% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | -4.09% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | -0.98% | |
| 48 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.47% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | +3.49% | |
| 50 | ✓ | Mb Financial INC | 股票-其他 | 0.41% | — | -2.43% |