CIK: 0001335851
申报总市值
US$13.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.69% | -0.03% | -17.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.63% | -0.19% | -1.81% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.50% | -0.05% | -2.85% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | -0.01% | -0.04% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.68% | +0.29% | -2.90% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.56% | -0.10% | -3.24% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.50% | -0.22% | +0.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -1.14% | -3.70% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 3.46% | — | -10.93% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 3.00% | — | -2.93% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.98% | — | -6.05% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.97% | — | -0.82% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.93% | -0.20% | +9.90% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.88% | +0.54% | -1.98% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.79% | -0.17% | -2.15% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.24% | -2.61% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 2.02% | — | +0.92% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.00% | -0.30% | -4.23% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.87% | — | +51.97% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | -0.12% | -1.17% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.72% | +0.01% | +3.98% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.56% | — | -11.03% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.46% | — | +11.34% | |
| 24 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.31% | — | +51.60% | |
| 25 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.24% | — | -10.88% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.22% | — | — | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.14% | -0.38% | +3.39% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 1.10% | — | -3.20% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | -5.71% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.78% | -1.47% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -1.70% | +604.76% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.99% | — | +2.29% | |
| 33 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -0.83% | |
| 35 | KKR | KKR & Co. Inc. | 股票-金融 | 0.92% | — | -1.57% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.85% | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.82% | — | +11.98% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.79% | — | -13.05% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.76% | — | +0.01% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | +0.46% | +6.97% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.31% | +0.92% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +153.90% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.64% | — | +5.13% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | +0.73% | +8.85% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.61% | — | -7.11% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | -11.72% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.52% | — | +6.98% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.69% | +579.09% | |
| 49 | FNV | Franco-nevada CORP | 股票-原材料 | 0.50% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -2.56% |