CIK: 0001475150
申报总市值
US$10.5亿
| # | 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 | TWXCHF | Time Warner INC | 股票-其他 | 6.04% | — | -0.15% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.76% | — | +0.12% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 5.50% | +0.46% | -0.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.01% | +0.14% | |
| 5 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 4.39% | — | -0.05% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.98% | +0.18% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.06% | +0.02% | -0.04% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.93% | — | -0.22% | |
| 9 | CB | Chubb Limited | 股票-金融 | 3.92% | — | -0.04% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 3.88% | — | -0.04% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.53% | — | +0.20% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 3.45% | — | +0.15% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 3.41% | — | -0.12% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.27% | +0.06% | +0.52% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 3.26% | — | +0.17% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.25% | — | +101.69% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.24% | — | +0.94% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.22% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 3.21% | — | — | |
| 20 | ✓ | 股票-其他 | 2.95% | — | -0.19% | ||
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.93% | — | — | |
| 22 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.86% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.65% | — | -0.02% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.55% | — | -0.09% | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.47% | — | -0.02% | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 1.46% | — | — | |
| 27 | KKR | KKR & Co. Inc. | 股票-金融 | 1.45% | — | — | |
| 28 | FHI | Federated Hermes INC | 股票-金融 | 1.37% | — | — | |
| 29 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.24% | — | -0.14% | |
| 30 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.94% | — | -0.16% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.88% | — | — | |
| 32 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.77% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +1.23% | — | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 0.56% | -0.39% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.01% | +51.77% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | — | -8.95% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | — |