CIK: 0001080173
申报总市值
US$3.4亿
| # | 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.25% | -0.20% | -0.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -1.54% | -0.32% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 3.92% | -0.59% | -0.03% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 3.86% | +0.28% | -0.74% | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.47% | -0.37% | -0.15% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.35% | — | -0.88% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.24% | -0.39% | -0.38% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.24% | +0.19% | -0.41% | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 3.19% | — | +1.24% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 3.13% | — | -0.22% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.07% | — | -0.09% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.06% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | +0.59% | -0.15% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 2.73% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.69% | -0.05% | +0.74% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.59% | — | — | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 2.57% | — | +7.69% | |
| 18 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.39% | — | +0.08% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.29% | — | -0.57% | |
| 20 | OMC | Omnicom Group | 股票-通信服务 | 2.21% | — | -0.44% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | +0.71% | -0.50% | |
| 22 | ✓ | 股票-其他 | 2.14% | — | -0.94% | ||
| 23 | COF | Capital One Financial CORP | 股票-金融 | 2.12% | -0.41% | -0.19% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.21% | -0.56% | |
| 25 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.91% | — | — | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.88% | — | -0.18% | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | 1.83% | — | — | |
| 28 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 29 | AXP | American Express Co | 股票-金融 | 1.67% | -0.15% | — | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.66% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | +0.10% | -1.07% | |
| 32 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.22% | — | -1.22% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.20% | +0.11% | -1.82% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.08% | — | — | |
| 35 | DE | Deere & Co | 股票-工业 | 0.95% | — | — | |
| 36 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.84% | — | — | |
| 37 | CDK | Cdk Global INC | 股票-其他 | 0.84% | — | -0.62% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.81% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.32% | — | |
| 40 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.75% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | -3.69% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | +0.10% | -3.90% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.46% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.26% | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | -7.08% | |
| 47 | MT | ArcelorMittal S.A. | 股票-其他 | 0.39% | — | -2.46% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | -3.12% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | -8.75% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | — | — |