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 | AAPL | Apple INC | 股票-科技 | 6.59% | -0.01% | +0.04% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 6.27% | — | +0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -0.98% | -17.42% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.64% | +0.02% | -7.14% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 4.54% | +0.46% | +0.06% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.49% | — | +0.11% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.44% | +0.17% | +0.07% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.34% | — | -17.42% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 3.71% | — | +0.46% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.65% | +0.06% | +0.21% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.56% | — | +68.02% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.48% | — | +0.54% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.47% | — | +5206.22% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.45% | — | +1.62% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.41% | — | -0.53% | |
| 16 | CB | Chubb Limited | 股票-金融 | 3.17% | — | -11.07% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.97% | — | +4.47% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 2.77% | — | +0.06% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 2.30% | — | +1.65% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.26% | — | +82.88% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.24% | — | +96.02% | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.20% | — | +12.81% | |
| 23 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.08% | — | — | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 2.08% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 1.83% | — | +0.08% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.68% | — | +1.53% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.65% | -0.16% | +1.37% | |
| 28 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.48% | — | +0.09% | |
| 29 | S76 | Store Capital CORP | 股票-其他 | 1.37% | — | +0.07% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.16% | — | +0.06% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | — | — | |
| 32 | THO | Thor Industries INC | 股票-周期性消费 | 1.14% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | +0.15% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.01% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | -0.02% | +18.15% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | — |