CIK: 0001425963
申报总市值
US$2.9亿
| # | 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 40.60% | -11.39% | — | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 6.84% | +4.19% | +0.16% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.60% | — | -0.72% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.21% | +5.00% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | +0.01% | -0.31% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | — | +0.24% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | +1.73% | |
| 8 | T | At&t INC | 股票-通信服务 | 0.92% | +0.19% | -0.81% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | +0.16% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | +2.93% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +0.10% | -1.20% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.04% | +8.63% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.07% | +0.63% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +6.06% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +1.28% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.71% | -0.02% | +0.93% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | +0.05% | +0.41% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | — | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 0.64% | +0.02% | — | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.60% | +0.10% | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | +0.06% | -1.86% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | -4.02% | |
| 23 | ✓ | 股票-其他 | 0.58% | +0.08% | -0.97% | ||
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.56% | +0.07% | +0.75% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.29% | +0.26% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.54% | -0.01% | -3.20% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.53% | — | +1.40% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | +0.03% | — | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.52% | -0.01% | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | +0.01% | -0.72% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.51% | — | — | |
| 32 | GME | GameStop Corp. | 股票-周期性消费 | 0.51% | — | -0.23% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | -1.17% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | +0.06% | +0.09% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | — | — | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -0.60% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +5.59% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +5.55% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -0.97% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | +0.08% | -2.42% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.43% | -0.01% | -1.95% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.42% | -0.08% | +3.40% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.41% | — | +0.91% | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.40% | — | -0.31% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.40% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.40% | — | +1.37% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | +0.04% | +1.51% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | -1.92% |