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 | 8.69% | — | -1.48% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.30% | — | -9.94% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.16% | — | -7.27% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 3.64% | — | -1.35% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.25% | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.05% | — | -14.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.01% | — | -0.26% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.96% | — | -0.83% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.80% | — | -0.62% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.69% | — | -0.87% | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.64% | — | -9.50% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.54% | — | -0.80% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.37% | — | -0.15% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.36% | — | -0.15% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.15% | — | -0.27% | |
| 16 | CNK | Cinemark Holdings INC | 股票-其他 | 2.07% | — | -9.12% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.97% | — | -0.83% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.92% | — | -1.50% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.89% | — | +0.03% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.86% | — | -0.45% | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.81% | — | -1.49% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.78% | — | -0.29% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.73% | — | +3.04% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | -1.38% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.59% | — | +0.85% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.53% | — | -4.41% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | — | +1.16% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.48% | — | -31.00% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.24% | — | -5.21% | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 1.09% | — | +1.16% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.07% | — | -0.42% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | — | -24.85% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.03% | — | +1.99% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | -28.38% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.92% | — | +0.59% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | — | -41.08% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.87% | — | -0.23% | |
| 38 | AMG | Affiliated Managers Group | 股票-金融 | 0.85% | — | +2.36% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.71% | — | -37.74% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.68% | — | -26.10% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.68% | — | -0.19% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.63% | — | -32.28% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | -4.55% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.57% | — | -27.72% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +1.14% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -1.02% | |
| 47 | TIFEUR | Tiffany & Co | 股票-其他 | 0.50% | — | -28.23% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | +2.83% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -2.14% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | — | -0.33% |