CIK: 0001302720
申报总市值
US$1.7亿
仅显示前 200 大持股（共 214 只）
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.83% | — | -2.63% | |
| 2 | I8R | Irobot CORP | 股票-其他 | 4.04% | — | -0.32% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | — | -2.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.06% | — | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.80% | — | -2.95% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 2.67% | — | -3.89% | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 2.54% | — | -2.35% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.33% | — | -2.27% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.20% | — | -0.84% | |
| 10 | MAS | Masco CORP | 股票-工业 | 2.11% | — | -3.54% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.04% | — | -3.38% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.96% | — | -3.53% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.90% | — | -3.10% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.86% | — | -3.53% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.84% | — | -3.35% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.82% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.80% | — | -3.05% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.67% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.65% | — | -3.71% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | — | -3.73% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.58% | — | -2.51% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | — | -1.08% | |
| 23 | NUE | Nucor CORP | 股票-原材料 | 1.56% | — | -2.10% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.43% | — | -3.29% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.42% | — | -3.71% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 1.34% | — | -1.77% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | — | -2.79% | |
| 28 | SCI | Service CORP International | 股票-周期性消费 | 1.31% | — | -2.24% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | — | |
| 30 | SPG | Simon Property Group INC | 股票-房地产 | 1.24% | — | -1.64% | |
| 31 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.23% | — | -1.54% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.22% | — | -4.43% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.17% | — | -2.44% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | -2.22% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | — | -5.42% | |
| 36 | EAT | Brinker International INC | 股票-周期性消费 | 1.09% | — | -4.15% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.09% | — | -1.70% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | — | |
| 40 | UDR | Udr INC | 股票-房地产 | 1.04% | — | — | |
| 41 | EQR | Equity Residential | 股票-房地产 | 0.94% | — | -5.58% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | — | -4.56% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.85% | — | -6.26% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.84% | — | -3.73% | |
| 45 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.80% | — | -3.64% | |
| 46 | ELME | Elme Communities | 股票-其他 | 0.70% | — | -3.77% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | -2.31% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | — | |
| 49 | BXP | Bxp INC | 股票-房地产 | 0.65% | — | -4.23% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.61% | — | -3.68% |