CIK: 0001078635
申报总市值
US$12.3亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.01% | -0.58% | — | |
| 2 | ✓ | Alphabet INC Cl A | 股票-其他 | 5.79% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.73% | -0.93% | — | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.16% | -0.12% | — | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.70% | — | — | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 3.66% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.57% | -0.07% | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.53% | — | — | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.13% | -0.22% | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.12% | -1.09% | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 3.00% | +0.08% | — | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.77% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.70% | +0.09% | — | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.68% | -0.60% | — | |
| 15 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.51% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.51% | +0.78% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.49% | +0.20% | — | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.39% | +0.38% | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.37% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.32% | — | — | |
| 21 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 2.25% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.08% | — | — | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 1.86% | — | — | |
| 24 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.61% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | — | |
| 26 | ✓ | Companhia De Bebidas Das Ame | 股票-其他 | 1.56% | — | — | |
| 27 | ✓ | SPDR Gold Shares | 股票-其他 | 1.56% | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.56% | — | — | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.12% | +0.17% | — | |
| 30 | AIG | American International Group | 股票-金融 | 1.03% | — | — | |
| 31 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.93% | — | — | |
| 32 | ✓ | Comcast Corporation | 股票-其他 | 0.92% | — | — | |
| 33 | ✓ | Transocean LTD | 股票-其他 | 0.92% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.92% | — | — | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.87% | — | — | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.85% | -0.05% | — | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.80% | — | — | |
| 38 | ✓ | Ishares Silver Trust ETF Iv | ETF-避险与商品 | 0.79% | — | — | |
| 39 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.48% | — | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.46% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.42% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.34% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | — | |
| 44 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.31% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.31% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.23% | -0.17% | — | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.23% | — | — | |
| 48 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.23% | — | — | |
| 49 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 50 | ✓ | Actavis INC Com | 股票-其他 | 0.17% | — | — |