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 | HON | Honeywell International INC | 股票-工业 | 6.03% | +0.46% | +0.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.53% | -0.01% | +0.36% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.25% | — | +0.22% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 5.03% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.98% | +0.53% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 4.78% | — | -0.03% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.31% | — | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 4.10% | +0.02% | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.82% | — | +0.70% | |
| 10 | CB | Chubb Limited | 股票-金融 | 3.77% | — | +0.32% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 3.67% | — | +0.90% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.53% | — | +0.31% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.49% | +0.17% | +0.75% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.36% | — | +0.00% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.32% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.26% | +0.06% | +0.40% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.88% | — | +0.19% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.52% | — | — | |
| 19 | FDX | Fedex CORP | 股票-工业 | 2.24% | — | +0.04% | |
| 20 | NNN | Nnn Reit INC | 股票-房地产 | 2.18% | — | +1.72% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 2.18% | — | +0.87% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.84% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.84% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.83% | — | — | |
| 25 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.67% | — | +0.84% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | — | +0.33% | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.55% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.55% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.52% | — | — | |
| 30 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.45% | — | +0.95% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.42% | -0.16% | +0.39% | |
| 32 | S76 | Store Capital CORP | 股票-其他 | 1.21% | — | +1.72% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.98% | — | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.01% | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | -0.02% | +0.63% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | — |