CIK: 0001038661
申报总市值
US$10.5亿
| # | 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 | 5.29% | — | -9.15% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.00% | -0.28% | -8.51% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 4.25% | +0.54% | -8.50% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.09% | -0.62% | -10.76% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.70% | -0.22% | -8.01% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.34% | — | -9.99% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.26% | — | -8.97% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.18% | — | -7.07% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 3.17% | -0.64% | -6.97% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.14% | — | -9.36% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.95% | — | -8.90% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 2.94% | +0.04% | -7.10% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.85% | -0.52% | -11.64% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.80% | -0.26% | -7.57% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.59% | -0.08% | -9.51% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.58% | — | -8.06% | |
| 17 | ✓ | Aon plc | 股票-其他 | 2.55% | — | -1.60% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.45% | — | -9.59% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.15% | — | -8.45% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 2.12% | -0.04% | EXIT | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 2.06% | — | -8.44% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.73% | — | -11.01% | |
| 23 | ✓ | Truist Financial Corporation | 股票-其他 | 1.72% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | +1.26% | NEW | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.66% | -0.07% | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | -29.60% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.49% | — | -0.26% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | +18.93% | |
| 29 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.31% | -0.03% | -10.38% | |
| 30 | ✓ | MetLife, Inc. | 股票-其他 | 1.31% | — | -3.69% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.24% | — | -11.34% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.23% | — | -1.38% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.15% | -0.22% | +191.65% | |
| 34 | ✓ | Global Payments | 股票-其他 | 1.10% | — | +34.55% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 1.01% | — | +109.37% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.30% | -39.00% | |
| 37 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.81% | — | +216.76% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.66% | -7.15% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.67% | — | -1.29% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.61% | +0.44% | -15.05% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -0.99% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.08% | -7.82% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +1.81% | -73.01% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -2.38% | EXIT | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.39% | -0.19% | +10.11% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | — | -3.21% | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.35% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.34% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.23% | — | -10.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.8% | +191.65% | 加仓 |
| 2 | ✓ | Keurig Dr Pepper Inc. | +0.6% | +216.76% | 加仓 |
| 3 | NOC | Northrop Grumman CORP | +0.5% | +109.37% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | -8.45% | 减仓 |
| 5 | ADBE | Adobe INC | +0.4% | +18.93% | 加仓 |
| 6 | ✓ | Global Payments | +0.4% | +34.55% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.3% | -9.36% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -10.76% | 减仓 |
| 9 | EMR | Emerson Electric Co | +0.2% | — | 不变 |
| 10 | MAR | Marriott International -cl A | +0.2% | -11.64% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -9.15% | 减仓 |
| 12 | ✓ | Aon plc | +0.2% | -1.60% | 减仓 |
| 13 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | -10.38% | 减仓 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -0.26% | 减仓 |
| 15 | RTN1USD | Raytheon Company | +0.1% | -8.90% | 减仓 |
| 16 | AAPL | Apple INC | +0.1% | -15.05% | 减仓 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +10.11% | 加仓 |
| 18 | ✓ | MetLife, Inc. | +0.1% | -3.69% | 减仓 |
| 19 | ADP | Automatic Data Processing | 0% | -7.07% | 减仓 |
| 20 | CVX | Chevron CORP | 0% | -7.15% | 减仓 |
| 21 | PM | Philip Morris International | -0.1% | -35.07% | 减仓 |
| 22 | AXP | American Express Co | -0.1% | -7.57% | 减仓 |
| 23 | C | Citigroup INC | -0.1% | -38.72% | 减仓 |
| 24 | NEE | Nextera Energy INC | -0.1% | -8.44% | 减仓 |
| 25 | HON | Honeywell International INC | -0.1% | -8.33% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -24.57% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.1% | -9.88% | 减仓 |
| 28 | ABT | Abbott Laboratories | -0.2% | -8.97% | 减仓 |
| 29 | PYPL | Paypal Holdings INC | -0.2% | -9.99% | 减仓 |
| 30 | WMT | Walmart INC | -0.2% | -6.97% | 减仓 |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -7.10% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | -9.59% | 减仓 |
| 33 | TRV | Travelers Cos Inc/the | -0.3% | -11.34% | 减仓 |
| 34 | HD | Home Depot INC | -0.4% | -9.51% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.6% | -39.00% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -0.8% | -29.60% | 减仓 |
| 37 | BA | Boeing Co/the | -1.1% | -8.50% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -1.2% | -73.01% | 减仓 |
| 39 | ✓ | Truist Financial Corporation | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 42 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 45 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 46 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 47 | ✓ | Paramount Global B | — | NEW | 新建仓 |
| 48 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 49 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |