CIK: 0001598011
申报总市值
US$2.1亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.40% | — | -3.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.97% | — | -3.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | — | -8.55% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.78% | — | -12.27% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.22% | — | -6.79% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.85% | — | -2.62% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.73% | — | -9.02% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.68% | — | -6.85% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | — | +13.71% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | — | -2.96% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.55% | — | -2.93% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.47% | — | -4.12% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.43% | — | -0.53% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.38% | — | +0.72% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.36% | — | -0.36% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 2.35% | — | -1.70% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.32% | — | +0.40% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.32% | — | -2.43% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.30% | — | -5.90% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.28% | — | -2.68% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.26% | — | +0.54% | |
| 22 | WM | Waste Management INC | 股票-工业 | 2.23% | — | +4.57% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.23% | — | -3.96% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.16% | — | +2.48% | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 2.03% | — | -6.17% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 2.00% | — | -3.44% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.93% | — | +0.84% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.85% | — | +80.66% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.84% | — | -5.49% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.81% | — | +1.56% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | — | -2.54% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.75% | — | -4.07% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.74% | — | +4.53% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.59% | — | -5.64% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.54% | — | -0.13% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | — | -1.52% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.28% | — | +484.40% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | — | -31.53% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | — | +0.26% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -2.44% | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.04% | — | +0.86% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -15.11% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | — | -0.14% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | -0.21% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | — | -4.44% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.62% | — | -17.41% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.31% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | — | -25.65% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | -53.16% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.18% | — | -55.17% |