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 | 10.48% | -1.54% | -0.78% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 6.95% | -0.59% | -0.59% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.32% | -0.05% | +11.04% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 4.96% | — | -0.42% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.72% | -0.20% | -0.35% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 4.19% | +0.28% | -0.23% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.79% | — | -1.22% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.79% | +0.59% | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.52% | +0.19% | -0.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.06% | -0.21% | -0.27% | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.75% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.68% | -0.39% | +1.49% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 2.47% | — | -1.34% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.21% | — | -0.80% | |
| 15 | HPQ | Hp INC | 股票-科技 | 2.11% | -0.09% | -0.84% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.30% | -0.74% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.90% | +0.11% | -3.01% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.89% | -0.37% | +0.25% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | +0.71% | -0.74% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.84% | -0.41% | -1.64% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | +0.10% | — | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.71% | — | -2.02% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.55% | — | -1.02% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.49% | — | -0.39% | |
| 25 | MDREUR | Mcdermott Intl INC | 股票-其他 | 1.29% | — | -0.39% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.28% | — | -1.14% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | +0.10% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.32% | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | -0.42% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | -1.46% | |
| 33 | SRCLEUR | Stericycle INC | 股票-其他 | 0.75% | — | -6.60% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.26% | — | |
| 35 | MFS1EUR | Welbilt INC | 股票-其他 | 0.55% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.54% | +0.16% | — | |
| 37 | DXC | Dxc Technology Co | 股票-科技 | 0.49% | — | -0.10% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.45% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | -2.41% | |
| 40 | NTR | Nutrien LTD | 股票-原材料 | 0.43% | -0.10% | EXIT | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.42% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | -3.37% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.39% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.29% | -0.09% | — | |
| 47 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 0.29% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.28% | — | — | |
| 49 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 0.28% | — | — | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.28% | — | -2.61% |