CIK: 0001426774
申报总市值
US$1.7亿
| # | 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 | 11.71% | -1.11% | -2.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.62% | -2.13% | -0.30% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 6.94% | +0.92% | -2.16% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 6.84% | -1.20% | -0.56% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 6.06% | -0.96% | -1.36% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 4.80% | -0.05% | +0.82% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 4.41% | +2.22% | +33.00% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.28% | +1.56% | +28.29% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.12% | -0.38% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.50% | -0.26% | — | |
| 11 | FDX | Fedex CORP | 股票-工业 | 3.48% | +0.30% | +28.17% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.90% | -0.10% | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.63% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.51% | +0.01% | — | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 2.05% | +0.17% | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.87% | +0.19% | — | |
| 17 | VTRS | Viatris INC | 股票-医疗保健 | 1.80% | +0.02% | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.80% | +0.48% | — | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | +0.18% | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | -0.11% | -0.63% | |
| 21 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.44% | +0.17% | — | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 1.44% | -0.39% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | +0.01% | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | -0.12% | — | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.06% | — | — | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.99% | +0.13% | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.92% | +0.07% | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.84% | +0.01% | — | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.81% | — | -19.45% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | — | — | |
| 31 | ✓ | Istar INC | 股票-其他 | 0.59% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | — | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.31% | — | — | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.30% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.30% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.13% | — | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.23% | +0.01% | — | |
| 38 | CDK | Cdk Global INC | 股票-其他 | 0.22% | — | -3.25% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.21% | +0.02% | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.19% | — | -40.95% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | +0.01% | — | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.17% | — | — | |
| 43 | VNO | Vornado Realty Trust | 股票-房地产 | 0.15% | — | -25.78% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.15% | +0.13% | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.14% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | — |