CIK: 0001641992
申报总市值
US$18.8亿
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 8.51% | — | — | |
| 2 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 4.86% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.43% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.33% | +0.41% | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.24% | — | — | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 3.14% | +0.03% | — | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 3.12% | — | — | |
| 8 | PWR | Quanta Services INC | 股票-工业 | 2.91% | — | — | |
| 9 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.90% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.72% | — | — | |
| 11 | TDC | Teradata CORP | 股票-科技 | 2.69% | — | — | |
| 12 | AVPUSD | Avon Products INC | 股票-其他 | 2.66% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -1.53% | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.43% | — | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.39% | — | — | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 2.38% | — | — | |
| 17 | WELL | Welltower Inc. | 股票-房地产 | 2.35% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.11% | — | — | |
| 21 | ✓ | Vaneck | 股票-其他 | 2.10% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | +0.02% | — | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.98% | -0.59% | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.96% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.93% | — | — | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 1.93% | — | — | |
| 28 | CMI | Cummins INC | 股票-工业 | 1.91% | — | — | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.88% | — | — | |
| 30 | ✓ | Directv | 股票-其他 | 1.86% | — | — | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.30% | — | — | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.18% | — | — | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 1.11% | — | — | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 1.09% | +1.50% | — | |
| 35 | EQR | Equity Residential | 股票-房地产 | 1.06% | — | — | |
| 36 | ✓ | Petsmart INC | 股票-其他 | 1.06% | — | — | |
| 37 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.03% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 1.02% | — | — | |
| 39 | PBI | Pitney Bowes INC | 股票-其他 | 0.98% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.97% | — | — | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.97% | — | — | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.89% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | -0.20% | — | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.64% | — | — | |
| 45 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.55% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | — | |
| 48 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.32% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.31% | -0.23% | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | — |