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 | MSFT | Microsoft CORP | 股票-科技 | 12.70% | -2.13% | -0.47% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 9.31% | -1.11% | -0.43% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 6.72% | -1.20% | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 6.64% | -0.96% | — | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 5.12% | +2.22% | +9.20% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 4.97% | -0.05% | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.95% | -0.38% | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 4.51% | +0.92% | -0.12% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 3.86% | +1.56% | -5.35% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.59% | -0.26% | — | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 3.37% | — | -0.22% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 3.04% | +0.01% | — | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.83% | +0.30% | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.40% | +0.19% | — | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.35% | -0.10% | — | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 2.23% | +0.17% | — | |
| 17 | VTRS | Viatris INC | 股票-医疗保健 | 1.81% | +0.02% | +69.68% | |
| 18 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.79% | +0.17% | — | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.74% | +0.48% | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | +0.01% | — | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 1.41% | -0.39% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | +0.18% | — | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.18% | -0.12% | — | |
| 24 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.08% | +0.03% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | — | +19.23% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | +0.13% | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | +0.07% | — | |
| 28 | ✓ | Istar INC | 股票-其他 | 0.85% | — | — | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.73% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.68% | +0.01% | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.11% | -55.28% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.54% | -0.13% | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.33% | — | — | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.33% | — | +60.00% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.33% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.13% | — | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.31% | +0.01% | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.28% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.22% | +0.13% | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.19% | — | — | |
| 41 | OLN | Olin CORP | 股票-原材料 | 0.17% | — | — | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.17% | — | +10.91% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.17% | +0.02% | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | +0.01% | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.14% | -0.01% | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.12% | — | — | |
| 47 | CDK | Cdk Global INC | 股票-其他 | 0.12% | — | — |