CIK: 0001321993
申报总市值
US$46.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | — | — | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.49% | +0.09% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.45% | +0.15% | — | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.24% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.31% | — | |
| 6 | WU | Western Union Co | 股票-金融 | 2.04% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.03% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | — | — | |
| 9 | ALV | Autoliv INC | 股票-周期性消费 | 2.02% | — | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.18% | — | |
| 11 | CSX | Csx CORP | 股票-工业 | 1.98% | — | — | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 1.97% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.95% | — | — | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.95% | — | — | |
| 15 | ✓ | 股票-其他 | 1.92% | — | — | ||
| 16 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.90% | — | — | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.90% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.86% | — | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.85% | — | — | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 1.81% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.78% | — | — | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 1.75% | -0.21% | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.74% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.69% | — | — | |
| 25 | ✓ | 股票-其他 | 1.63% | — | — | ||
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.60% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.58% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | +0.06% | — | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.56% | — | — | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 1.54% | — | — | |
| 31 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 1.48% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.41% | — | — | |
| 33 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 1.39% | — | — | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.32% | — | — | |
| 35 | ✓ | Directv Group INC | 股票-其他 | 1.30% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | — | — | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 1.26% | — | — | |
| 38 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.25% | — | — | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 1.23% | — | — | |
| 40 | ✓ | St Jude Med INC | 股票-其他 | 1.19% | — | — | |
| 41 | RMD | Resmed INC | 股票-医疗保健 | 1.15% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | — | |
| 43 | MOS | The Mosaic Company | 股票-原材料 | 1.10% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.09% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.06% | — | — | |
| 46 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.03% | — | — | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.02% | — | — | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.95% | — | — | |
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.92% | — | — | |
| 50 | ✓ | 股票-其他 | 0.88% | — | — |