CIK: 0001633716
申报总市值
US$5.3亿
| # | 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 | CSCO | Cisco Systems INC | 股票-科技 | 4.86% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.74% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.78% | — | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.32% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.03% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.93% | +0.16% | — | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.76% | — | — | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.75% | — | — | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.67% | — | — | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.66% | — | — | |
| 12 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.44% | — | — | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.30% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.02% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.01% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | — | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | — | — | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 0.99% | — | — | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.97% | — | — | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.97% | — | — | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.96% | — | — | |
| 23 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.96% | — | — | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.95% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.94% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | +0.13% | NEW | |
| 27 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.92% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | — | |
| 29 | HPE | Hewlett-Packard Company | 股票-科技 | 0.89% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.88% | — | — | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.87% | — | — | |
| 32 | ✓ | Altera CORP | 股票-其他 | 0.85% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.82% | — | — | |
| 35 | ✓ | Petsmart INC | 股票-其他 | 0.81% | — | — | |
| 36 | LN5 | Lannett Co INC | 股票-其他 | 0.81% | — | — | |
| 37 | NTES | Netease Inc-adr | 股票-通信服务 | 0.80% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.78% | — | — | |
| 39 | LUV | Southwest Airlines Co | 股票-工业 | 0.77% | — | — | |
| 40 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.76% | — | — | |
| 41 | MMS | Maximus INC | 股票-工业 | 0.75% | — | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.75% | — | — | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.75% | — | — | |
| 44 | ✓ | Allergan INC | 股票-其他 | 0.74% | — | — | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.74% | — | — | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.73% | — | — | |
| 47 | LBEUR | L Brands INC | 股票-其他 | 0.73% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | — | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.72% | — | — | |
| 50 | RHI | Robert Half INC | 股票-工业 | 0.71% | — | — |