CIK: 0001587381
申报总市值
US$255.7亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 2.89% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -1.60% | — | |
| 3 | C | Citigroup INC | 股票-金融 | 2.52% | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.51% | — | — | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.26% | — | — | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 2.18% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.11% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 2.08% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.95% | -0.53% | — | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.87% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.79% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.79% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.74% | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.66% | — | — | |
| 16 | BWA | Borgwarner INC | 股票-周期性消费 | 1.66% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.65% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.56% | — | — | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 1.52% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.51% | — | — | |
| 23 | CSX | Csx CORP | 股票-工业 | 1.48% | — | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.48% | — | — | |
| 25 | SNDK | Sandisk Corporation | 股票-科技 | 1.47% | — | — | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 1.47% | — | — | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.43% | — | — | |
| 28 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 1.40% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | — | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 1.39% | — | — | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.37% | — | — | |
| 32 | IHS | IHS Holding Limited | 股票-其他 | 1.37% | — | — | |
| 33 | RHI | Robert Half INC | 股票-工业 | 1.37% | — | — | |
| 34 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.34% | — | — | |
| 35 | TRMB | Trimble INC | 股票-科技 | 1.34% | — | — | |
| 36 | ✓ | Allergan INC | 股票-其他 | 1.32% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.30% | — | — | |
| 38 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.28% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.56% | — | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.28% | — | — | |
| 41 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 42 | ✓ | Altera CORP | 股票-其他 | 1.27% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | — | — | |
| 44 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.25% | — | — | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 1.22% | — | — | |
| 46 | URI | United Rentals INC | 股票-工业 | 1.18% | — | — | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | 1.15% | — | — | |
| 48 | SGENEUR | Seagen INC | 股票-其他 | 1.11% | — | — | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.11% | +0.05% | — | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.06% | — | — |