CIK: 0001526528
申报总市值
US$3415.8万
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 44.64% | -0.48% | +1.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 17.91% | +12.25% | +72.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | +1.19% | -0.31% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.80% | — | +0.93% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 2.17% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.24% | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.11% | -0.20% | -7.46% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.03% | — | -11.85% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.01% | — | — | |
| 10 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.01% | — | -4.45% | |
| 11 | ALK | Alaska Air Group INC | 股票-工业 | 0.98% | — | -15.77% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.98% | — | +4.07% | |
| 13 | CMI | Cummins INC | 股票-工业 | 0.97% | — | +2.18% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | — | +4.91% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +2.91% | |
| 16 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.95% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | +28.35% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | +4.93% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.93% | — | +1.26% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.93% | — | -0.61% | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 0.93% | — | +6.37% | |
| 22 | WOO | Foot Locker INC | 股票-其他 | 0.93% | — | +4.29% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | +14.70% | |
| 24 | WU | Western Union Co | 股票-金融 | 0.87% | — | +1.54% | |
| 25 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.85% | — | +12.16% | |
| 26 | GNTX | Gentex CORP | 股票-周期性消费 | 0.85% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.84% | — | +10.81% | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.83% | — | — | |
| 29 | RHI | Robert Half INC | 股票-工业 | 0.82% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | -0.20% | +3.14% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | -53.59% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.44% | — | +4.96% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.28% | — | +0.67% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.26% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | — | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | +0.46% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | -1.28% | EXIT | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | — | — | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | — |