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 | 10.94% | -2.13% | -10.27% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.85% | -1.11% | -4.45% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 8.63% | +2.22% | -10.89% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 7.08% | -0.05% | — | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 5.91% | +1.56% | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 5.42% | -0.96% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.38% | -0.26% | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 5.34% | +0.01% | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 5.23% | -1.20% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 5.09% | -0.38% | — | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.79% | -0.13% | -2.13% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | -0.05% | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.18% | +0.48% | — | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 1.85% | +0.17% | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.77% | +0.01% | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.69% | — | — | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 1.61% | -0.39% | — | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.59% | -0.10% | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.56% | +0.92% | +39.88% | |
| 20 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.41% | +0.17% | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.35% | +0.18% | — | |
| 22 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.29% | +0.03% | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.16% | +0.01% | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | +0.19% | — | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.03% | +0.30% | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | +0.07% | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.12% | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.11% | — | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | +0.13% | — | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.57% | +0.16% | — | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.38% | +0.08% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.13% | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.27% | +0.13% | — | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.27% | +0.01% | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.01% | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.15% | +0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | +0.01% | — | |
| 38 | VTRS | Viatris INC | 股票-医疗保健 | 0.12% | +0.02% | — |