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 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -1.54% | -0.15% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.35% | -0.59% | -0.13% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.22% | -0.20% | -0.20% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 3.85% | +0.28% | -0.27% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.63% | +0.19% | -0.03% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.58% | — | -2.13% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 3.37% | — | -0.11% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.23% | — | -0.64% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.21% | -0.39% | +0.05% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.13% | — | -0.08% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.12% | +0.59% | -0.10% | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.08% | -0.37% | -0.07% | |
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 3.06% | — | +1.04% | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 2.97% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.94% | -0.05% | +5.74% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.41% | — | +0.11% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.41% | — | -0.36% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 2.33% | — | — | |
| 19 | ✓ | 股票-其他 | 2.31% | — | — | ||
| 20 | ✓ | 股票-其他 | 2.18% | — | +0.12% | ||
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.71% | — | |
| 22 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.14% | — | — | |
| 23 | JWNUSD | Nordstrom INC | 股票-其他 | 1.95% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.94% | -0.41% | -0.05% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.21% | +0.24% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.91% | — | — | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 1.89% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 1.77% | -0.15% | — | |
| 29 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.70% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.69% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.65% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | +0.10% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.08% | +0.11% | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.04% | — | -0.14% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.80% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | -0.09% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.32% | — | |
| 38 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.67% | — | — | |
| 39 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.64% | — | — | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.63% | — | +5.82% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.59% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | +0.10% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | -0.26% | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -1.76% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | — | |
| 48 | CDK | Cdk Global INC | 股票-其他 | 0.35% | — | -57.49% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.33% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | — |