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 | 7.52% | — | -4.22% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.35% | — | -8.59% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.61% | -0.28% | -8.66% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.62% | — | -4.32% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.54% | +0.44% | +353.26% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.46% | -0.64% | -2.60% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.38% | -0.22% | -6.24% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.25% | -0.08% | -5.60% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 3.11% | +0.04% | -4.40% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -0.62% | -7.43% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.69% | — | -3.45% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.53% | — | -4.61% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.53% | — | +1.97% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.37% | — | -3.98% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.36% | — | +4.27% | |
| 16 | ✓ | RTX Corporation | 股票-其他 | 2.32% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.26% | — | -3.32% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 2.20% | — | +0.34% | |
| 19 | ✓ | Aon plc | 股票-其他 | 2.18% | -0.30% | -3.88% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.98% | -0.04% | EXIT | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.96% | +1.26% | NEW | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 1.95% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.87% | -0.49% | +990.30% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.69% | -0.26% | -31.49% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.63% | -0.07% | — | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.62% | +0.01% | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.53% | +3.93% | — | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.47% | — | +2.64% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.32% | — | +3.30% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 1.23% | — | -6.88% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.16% | — | -4.29% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.11% | -0.19% | +11.21% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 1.09% | — | +1.52% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.30% | +0.22% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | +186.65% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -0.08% | -1.99% | |
| 37 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.89% | — | -0.03% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.85% | -0.22% | -1.41% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | +0.04% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | — | +197.93% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +1.81% | +2.43% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | +597.37% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.66% | -5.68% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.63% | +0.54% | -60.88% | |
| 45 | ✓ | Brainstorm Cell Therapeutics | 股票-其他 | 0.48% | — | +326.40% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | -0.10% | +65.97% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | — | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.41% | — | +5.04% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | +0.16% | +49.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.9% | +353.26% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +1.7% | +990.30% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +1.3% | -8.59% | 减仓 |
| 4 | PFE | Pfizer INC | +0.6% | +186.65% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +597.37% | 加仓 |
| 6 | ✓ | Brainstorm Cell Therapeutics | +0.4% | +326.40% | 加仓 |
| 7 | ADBE | Adobe INC | +0.3% | +4.27% | 加仓 |
| 8 | SNPS | Synopsys INC | +0.1% | -6.88% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +65.97% | 加仓 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.1% | +239.04% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +49.43% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | -1.99% | 减仓 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +11.21% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +46.36% | 加仓 |
| 15 | EMR | Emerson Electric Co | +0.1% | — | 不变 |
| 16 | HD | Home Depot INC | 0% | -5.60% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -3.32% | 减仓 |
| 18 | ✓ | Keurig Dr Pepper Inc. | -0.1% | -0.03% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | +3.30% | 加仓 |
| 20 | UNH | Unitedhealth Group INC | -0.1% | +1.97% | 加仓 |
| 21 | ORCL | Oracle CORP | -0.1% | +0.22% | 加仓 |
| 22 | DOW | Dow INC | -0.1% | -77.74% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.2% | -4.22% | 减仓 |
| 24 | TRV | Travelers Cos Inc/the | -0.2% | -4.29% | 减仓 |
| 25 | VZ | Verizon Communications INC | -0.2% | +12.14% | 加仓 |
| 26 | BDX | Becton Dickinson And Co | -0.3% | +2.64% | 加仓 |
| 27 | ✓ | Aon plc | -0.3% | -3.88% | 减仓 |
| 28 | HON | Honeywell International INC | -0.4% | -1.86% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.4% | -3.98% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.5% | -4.32% | 减仓 |
| 31 | PEP | Pepsico INC | -0.5% | -3.45% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.5% | -4.61% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.6% | -8.66% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.7% | -91.36% | 减仓 |
| 35 | WMT | Walmart INC | -0.8% | -2.60% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.9% | -7.43% | 减仓 |
| 37 | ✓ | MetLife, Inc. | -1% | -84.56% | 减仓 |
| 38 | BA | Boeing Co/the | -1% | -60.88% | 减仓 |
| 39 | AXP | American Express Co | -1.1% | -31.49% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -1.1% | -6.24% | 减仓 |
| 41 | ✓ | RTX Corporation | — | NEW | 新建仓 |
| 42 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 43 | TGT | Target CORP | — | NEW | 新建仓 |
| 44 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 45 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 46 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 47 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 49 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 50 | C | Citigroup INC | — | EXIT | 清仓 |