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 | BAC | Bank Of America CORP | 股票-金融 | 4.09% | -0.16% | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.88% | -0.55% | +6.08% | |
| 3 | MET | Metlife INC | 股票-金融 | 3.19% | — | +15.86% | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 3.02% | — | +22.45% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.01% | — | +34.02% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.00% | — | +9.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.92% | — | +23.98% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.88% | — | +15.84% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.85% | +0.29% | +4.90% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | +0.15% | +10.31% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.60% | -0.30% | +15.91% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 2.56% | — | +8.68% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.56% | -3.44% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.45% | +0.02% | +30.27% | |
| 15 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.27% | +0.12% | +10.38% | |
| 16 | ✓ | Blackstone Mortgage Trust | 股票-其他 | 2.24% | — | — | |
| 17 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.11% | +0.50% | +3.68% | |
| 18 | GPN | Global Payments INC | 股票-工业 | 2.08% | -0.13% | +6.17% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.00% | -0.18% | +7.59% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.98% | -0.19% | +8.85% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.90% | +0.24% | -0.90% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.89% | -0.10% | +20.21% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.86% | +0.20% | +4.40% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.85% | — | +73.43% | |
| 25 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.74% | — | +7.81% | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.71% | — | +17.70% | |
| 27 | WPC | Wp Carey INC | 股票-房地产 | 1.71% | -0.07% | +20.40% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | +0.06% | +10.73% | |
| 29 | XYL | Xylem INC | 股票-工业 | 1.66% | — | +17.48% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.58% | -0.04% | +15.44% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.58% | +0.02% | +11.37% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.54% | +0.18% | +17.77% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.52% | — | +45.97% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.48% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.38% | — | — | |
| 36 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.37% | — | +7.89% | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.28% | -0.39% | +39.54% | |
| 38 | ✓ | Gen Digital Inc. | 股票-其他 | 1.27% | — | +24.00% | |
| 39 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.24% | — | +14.54% | |
| 40 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.21% | — | +5.25% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.17% | — | +45.00% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | — | -16.11% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.80% | — | -0.23% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | -0.01% | +10.06% | |
| 45 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.74% | -0.01% | +15.90% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.73% | — | +9.29% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.68% | -0.02% | +148.15% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | +20.86% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.48% | +0.25% | — |