CIK: 0000920440
申报总市值
US$595.0万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.95% | — | +45.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.14% | — | -29.58% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 3.40% | — | — | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.71% | — | +27.98% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.60% | — | -16.26% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.36% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.34% | — | -9.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.25% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 2.15% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.14% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.07% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.06% | — | — | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.88% | — | — | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.88% | — | +12.96% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.86% | — | — | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.81% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.67% | — | -4.88% | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 1.66% | — | +4.61% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.60% | — | — | |
| 22 | AXP | American Express Company | 股票-金融 | 1.58% | — | — | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 1.58% | — | — | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 1.55% | — | -14.13% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | — | -37.67% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | — | — | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.51% | — | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | — | -9.45% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 1.47% | — | — | |
| 30 | SNDK | Sandisk Corporation | 股票-科技 | 1.40% | — | — | |
| 31 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.36% | — | — | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.31% | — | — | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 1.30% | — | — | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 1.30% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工业 | 1.29% | — | — | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 1.24% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.24% | — | — | |
| 38 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.23% | — | — | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 1.23% | — | — | |
| 40 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.22% | — | +50.82% | |
| 41 | COP | Conocophillips | 股票-能源 | 1.21% | — | — | |
| 42 | GE | GE Aerospace | 股票-工业 | 1.17% | — | -17.03% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.08% | — | — | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 1.00% | — | — | |
| 45 | ✓ | Informatica CORP | 股票-其他 | 1.00% | — | +1.73% | |
| 46 | EXP | Eagle Materials INC | 股票-原材料 | 0.99% | — | — | |
| 47 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.98% | — | — | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.97% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.95% | — | +7.45% | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.95% | — | -22.72% |