CIK: 0001326918
申报总市值
US$1.5亿
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.97% | — | -1.53% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.88% | -0.55% | -3.94% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.54% | -3.44% | EXIT | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.27% | +0.22% | NEW | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 3.11% | +0.29% | +0.43% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.05% | — | +1.89% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | +0.02% | -12.29% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.96% | — | -0.70% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 2.88% | — | -2.12% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | -0.30% | -10.31% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.69% | -0.19% | -1.08% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.67% | -0.10% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.60% | -0.18% | +0.17% | |
| 14 | BAC | Bank of America Corporation | 股票-金融 | 2.51% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.42% | +0.20% | — | |
| 16 | MET | Metlife INC | 股票-金融 | 2.34% | — | -0.34% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | +0.15% | +0.45% | |
| 18 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 2.13% | — | -0.54% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 2.09% | — | +2.71% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.06% | +0.02% | +1.62% | |
| 21 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.95% | — | -0.88% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.94% | — | — | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.94% | +0.24% | -1.14% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.91% | — | +6.08% | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.77% | +0.50% | — | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.74% | — | -4.00% | |
| 27 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.69% | — | -46.99% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.65% | — | +1.85% | |
| 29 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.57% | -0.39% | -2.11% | |
| 30 | WPC | Wp Carey INC | 股票-房地产 | 1.53% | -0.07% | +6.54% | |
| 31 | ✓ | 股票-其他 | 1.47% | — | +0.24% | ||
| 32 | GPN | Global Payments INC | 股票-工业 | 1.43% | -0.13% | -1.07% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.40% | — | -5.39% | |
| 34 | MOS | Mosaic Co/the | 股票-原材料 | 1.33% | — | +17.55% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.32% | -0.04% | +12.63% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | -43.11% | |
| 37 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.30% | — | -0.87% | |
| 38 | XYL | Xylem INC | 股票-工业 | 1.27% | — | -0.10% | |
| 39 | ACM | Aecom | 股票-工业 | 1.25% | — | +1.20% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | — | -57.76% | |
| 41 | SNDK | Sandisk Corporation | 股票-科技 | 1.10% | — | -0.37% | |
| 42 | ✓ | Gen Digital Inc. | 股票-其他 | 1.05% | — | +12.22% | |
| 43 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.76% | -0.01% | +5.24% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.75% | — | +5.46% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.72% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | — | +3.69% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | -0.01% | — | |
| 48 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.58% | — | -26.80% | |
| 49 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.57% | — | -9.09% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.57% | — | -3.32% |