CIK: 0001597694
申报总市值
US$67.0亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 44.22% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -1.53% | +58.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.20% | +337.42% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | +0.44% | -18.99% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.22% | — | +62.27% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.66% | -1.67% | +46.61% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.40% | — | — | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 2.06% | — | +1996.19% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | — | +74.00% | |
| 10 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | 股票-其他 | 2.00% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.99% | — | +67.65% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | — | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 1.66% | — | +600.00% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.72% | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.31% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | -0.40% | — | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | — | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.00% | — | — | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.97% | — | +0.68% | |
| 21 | ✓ | 股票-其他 | 0.78% | — | +61.95% | ||
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | — | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.69% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +88.89% | |
| 25 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.57% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.44% | — | +73.55% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.44% | -0.72% | +20.00% | |
| 32 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.44% | — | — | |
| 33 | SRE | Sempra | 股票-公用事业 | 0.41% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.39% | -77.41% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | — | — | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.32% | — | — | |
| 37 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.32% | — | — | |
| 38 | FDC | First Data Corp- Class A | 股票-其他 | 0.32% | — | — | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.31% | — | -38.32% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.30% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.30% | +1.02% | +1683.67% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.30% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.29% | — | — | |
| 44 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.29% | — | -24.08% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.28% | — | — | |
| 46 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.28% | — | — | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.26% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | — | — | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.26% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.26% | — | — |