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 | 6.13% | — | — | |
| 2 | HON | Honeywell International INC | 股票-工业 | 6.04% | +0.46% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.65% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.46% | -0.01% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | -0.98% | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 4.36% | — | — | |
| 7 | CB | Chubb Limited | 股票-金融 | 3.99% | — | +0.33% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.98% | — | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.92% | +0.02% | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 3.83% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.57% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | +0.17% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.47% | — | +0.04% | |
| 14 | INTC | Intel CORP | 股票-科技 | 3.41% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.33% | +0.06% | -0.04% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 3.01% | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.00% | — | — | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.86% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.81% | — | — | |
| 20 | NNN | Nnn Reit INC | 股票-房地产 | 2.26% | — | — | |
| 21 | FDX | Fedex CORP | 股票-工业 | 2.20% | — | — | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 2.12% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.96% | — | +0.62% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.71% | — | -0.11% | |
| 25 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.69% | — | — | |
| 26 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.55% | — | +1.10% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.50% | — | +54.48% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.49% | -0.16% | — | |
| 29 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.48% | — | — | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 1.46% | — | — | |
| 31 | S76 | Store Capital CORP | 股票-其他 | 1.23% | — | — | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | — | +0.31% | |
| 33 | CTAS | Cintas CORP | 股票-工业 | 0.88% | -0.39% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.01% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | -0.02% | +4.64% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | — |