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 | INTC | Intel CORP | 股票-科技 | 4.98% | -0.55% | -1.32% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.89% | -0.16% | +28.31% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.65% | — | -2.27% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 3.54% | +0.29% | -1.97% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.52% | — | -3.52% | |
| 6 | MET | Metlife INC | 股票-金融 | 3.46% | — | +43.44% | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 3.25% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | +0.15% | -8.06% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | -0.30% | -2.89% | |
| 10 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.76% | +0.12% | -2.73% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.66% | -3.44% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.58% | -0.18% | -2.32% | |
| 13 | GPN | Global Payments INC | 股票-工业 | 2.57% | -0.13% | +84.80% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.57% | +0.20% | -5.65% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.46% | +0.24% | -4.81% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | +0.02% | +0.82% | |
| 17 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.25% | +0.50% | -4.20% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 2.19% | — | -5.16% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.14% | +0.06% | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.07% | -0.10% | -15.64% | |
| 21 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.07% | — | -16.49% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.99% | -0.19% | -4.19% | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.98% | — | -2.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | — | — | |
| 25 | WPC | Wp Carey INC | 股票-房地产 | 1.93% | -0.07% | +0.89% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.90% | +0.02% | -5.63% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 1.74% | — | -2.33% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.61% | -0.04% | +2.59% | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.58% | — | +1.42% | |
| 30 | XYL | Xylem INC | 股票-工业 | 1.48% | — | +1.47% | |
| 31 | ✓ | 股票-其他 | 1.43% | — | -5.05% | ||
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.37% | — | -6.99% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.36% | — | -1.94% | |
| 34 | ✓ | Gen Digital Inc. | 股票-其他 | 1.34% | — | +10.55% | |
| 35 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.32% | -0.39% | -5.22% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.25% | — | -8.80% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | +11.28% | |
| 38 | SNDK | Sandisk Corporation | 股票-科技 | 1.15% | — | -7.36% | |
| 39 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.12% | — | +1.68% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.96% | — | -2.91% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | -0.01% | -0.42% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.89% | — | -10.33% | |
| 43 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.88% | -0.01% | +3.15% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.69% | +0.25% | +2.83% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.59% | — | — | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | — | -21.23% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | — | |
| 49 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.48% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | -7.49% |