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 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.75% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.56% | -19.99% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.80% | — | -6.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -1.60% | — | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.68% | — | -28.96% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.24% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.22% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.17% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.12% | -0.53% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.88% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.77% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.68% | — | — | |
| 16 | AIG | American International Group | 股票-金融 | 1.67% | — | — | |
| 17 | SNDK | Sandisk Corporation | 股票-科技 | 1.67% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.66% | — | +7.64% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.66% | — | — | |
| 20 | RHI | Robert Half INC | 股票-工业 | 1.65% | — | — | |
| 21 | URI | United Rentals INC | 股票-工业 | 1.61% | — | -9.84% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.60% | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.60% | — | — | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.59% | — | — | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.54% | — | — | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 1.51% | — | +7.20% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 1.51% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | -0.25% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.39% | — | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 1.43% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.43% | — | -8.00% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.39% | — | — | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 1.39% | — | — | |
| 34 | MEOH | Methanex CORP | 股票-其他 | 1.36% | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 1.35% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.35% | — | -23.74% | |
| 37 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.32% | — | +4.18% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.32% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 1.27% | — | — | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 1.27% | — | +192.00% | |
| 41 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | — | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | — | — | |
| 44 | ✓ | Cbs CORP New | 股票-其他 | 1.19% | — | -4.67% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.15% | — | +26.68% | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 1.12% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.08% | — | — | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 1.07% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.04% | — | — | |
| 50 | PWR | Quanta Services INC | 股票-工业 | 1.03% | — | — |