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 | 7.24% | -0.01% | — | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 5.82% | — | +0.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | -0.98% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.75% | +0.02% | +0.39% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 4.72% | +0.46% | -0.07% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.53% | +0.17% | +0.08% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.98% | — | +0.09% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 3.92% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.86% | — | +0.19% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.66% | — | +48.38% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.54% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.48% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.41% | +0.06% | +0.34% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.35% | — | +0.05% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.17% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.16% | — | +112.42% | |
| 17 | CB | Chubb Limited | 股票-金融 | 3.01% | — | — | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 2.89% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.31% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.20% | — | +0.04% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 2.19% | — | -0.18% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.16% | — | — | |
| 23 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.95% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.79% | — | -0.28% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.76% | — | — | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.74% | -0.16% | +1.35% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.55% | — | -48.04% | |
| 28 | S76 | Store Capital CORP | 股票-其他 | 1.25% | — | — | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.16% | — | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 1.11% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | — | — | |
| 32 | EPR | Epr Properties | 股票-房地产 | 1.06% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.06% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.03% | — | +11.15% | |
| 35 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.55% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.01% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | -0.02% | +6.41% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 41 | NUROEUR | Neurometrix INC | 股票-其他 | — | — | — |