CIK: 0001539976
申报总市值
US$33.9亿
| # | 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 | CVX | Chevron CORP | 股票-能源 | 4.31% | -0.48% | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 3.95% | -0.21% | — | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 3.72% | +0.19% | — | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 3.59% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.54% | — | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.14% | +0.24% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.92% | — | — | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 2.72% | +0.35% | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.70% | -1.09% | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.65% | — | — | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 2.10% | +0.49% | — | |
| 12 | AFL | Aflac INC | 股票-金融 | 2.03% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.95% | -0.24% | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.89% | +0.29% | — | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 1.83% | — | — | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.79% | +0.28% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.04% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.62% | -0.57% | EXIT | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | -0.24% | — | |
| 21 | PII | Polaris INC | 股票-周期性消费 | 1.52% | — | — | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.52% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.50% | +0.97% | — | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.44% | — | — | |
| 25 | AME | Ametek INC | 股票-工业 | 1.41% | -0.62% | EXIT | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.38% | — | — | |
| 27 | TUP | Tupperware Brands CORP | 股票-其他 | 1.19% | -0.25% | EXIT | |
| 28 | AIG | American International Group | 股票-金融 | 1.06% | — | — | |
| 29 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.06% | +0.50% | — | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.04% | — | — | |
| 31 | ✓ | Directv | 股票-其他 | 1.03% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.99% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | +0.38% | — | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 0.93% | -0.50% | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.92% | +0.06% | — | |
| 36 | ✓ | Lsi Corporation | 股票-其他 | 0.91% | — | — | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.89% | — | — | |
| 38 | ✓ | 股票-其他 | 0.88% | +0.35% | — | ||
| 39 | NTAP | Netapp INC | 股票-科技 | 0.87% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | — | |
| 41 | IT | Gartner INC | 股票-科技 | 0.83% | +0.55% | — | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.82% | — | — | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.82% | — | — | |
| 44 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.82% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | — | |
| 47 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.80% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.78% | — | — | |
| 50 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.76% | -0.20% | — |