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 | 4.38% | -0.55% | +1.83% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.57% | — | -0.52% | |
| 3 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 3.42% | — | +6.61% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.28% | — | +1.91% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 3.24% | +0.29% | -0.12% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.14% | -0.30% | +0.55% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.92% | — | +5.44% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.88% | — | +3.39% | |
| 9 | BAC | Bank of America Corporation | 股票-金融 | 2.79% | — | +0.11% | |
| 10 | MET | Metlife INC | 股票-金融 | 2.70% | — | +3.71% | |
| 11 | GPN | Global Payments INC | 股票-工业 | 2.67% | -0.13% | +1.40% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.65% | -3.44% | EXIT | |
| 13 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.59% | +0.12% | -0.40% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | +0.02% | +1.40% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | +0.15% | +0.60% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.48% | -0.18% | +0.35% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.47% | +0.20% | -0.65% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.45% | +0.24% | +0.03% | |
| 19 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.39% | +0.50% | +0.94% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 2.38% | — | +2.48% | |
| 21 | WPC | Wp Carey INC | 股票-房地产 | 2.21% | -0.07% | +0.95% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 2.15% | -0.19% | +2.07% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.03% | -0.10% | +1.64% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 2.00% | +0.02% | +2.05% | |
| 25 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.93% | — | +1.60% | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.85% | — | +1.31% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | +0.06% | -1.16% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.71% | -0.04% | +1.18% | |
| 29 | XYL | Xylem INC | 股票-工业 | 1.68% | — | +1.51% | |
| 30 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.67% | — | -0.32% | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.65% | — | -0.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | — | -1.68% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.47% | — | +3.92% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.38% | +0.18% | +0.62% | |
| 35 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.28% | -0.39% | -1.24% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | +1.15% | |
| 37 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.19% | — | +5.44% | |
| 38 | ✓ | Gen Digital Inc. | 股票-其他 | 1.10% | — | +2.05% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.05% | — | +1.63% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.04% | — | +0.66% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.01% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | -0.01% | +4.31% | |
| 43 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.82% | -0.01% | +0.19% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | -3.90% | |
| 46 | AAPL | Apple Computer | 股票-科技 | 0.58% | — | -6.73% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | +4.63% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.46% | — | — | |
| 50 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.45% | — | -1.11% |