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 | 6.00% | — | -4.18% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 4.19% | — | -3.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.18% | +0.44% | -1.81% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | -0.62% | -1.95% | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 3.42% | -0.07% | -8.89% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.40% | +0.16% | -0.39% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.36% | -0.28% | -5.99% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 3.08% | -0.64% | -0.42% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.03% | — | -3.17% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.88% | +0.01% | +2.10% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.84% | -0.08% | -3.68% | |
| 12 | ✓ | Aon plc | 股票-其他 | 2.83% | -0.30% | -2.48% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.53% | -0.04% | EXIT | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.52% | +3.93% | -0.90% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 2.51% | — | -4.81% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.32% | — | -0.63% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.25% | — | +2.24% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.20% | — | -3.74% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.18% | -0.66% | +1.36% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 2.17% | — | +0.86% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.17% | — | -4.40% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | -2.38% | EXIT | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.07% | — | -4.90% | |
| 24 | C | Citigroup INC | 股票-金融 | 2.04% | +0.05% | -5.85% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.98% | -0.49% | +0.79% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 1.95% | — | -1.33% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.88% | -0.26% | -6.50% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.80% | +0.03% | +252.33% | |
| 29 | ✓ | Paramount Global B | 股票-其他 | 1.78% | — | -2.45% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.60% | +1.26% | NEW | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.56% | — | +0.03% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | -2.61% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.38% | -0.19% | +2.52% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 1.35% | — | -4.26% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | — | -0.67% | |
| 36 | XYZ | Block INC | 股票-金融 | 1.18% | — | +10.80% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 1.05% | -0.22% | +2.18% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.76% | — | +3.01% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.08% | -1.63% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | — | -1.17% | |
| 41 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.72% | — | +5.60% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | +0.04% | -0.63% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.59% | +0.54% | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +0.05% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.38% | — | -0.37% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | +1.81% | -1.72% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | -0.03% | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | -0.10% | -1.51% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | +0.05% | -5.63% | |
| 50 | ✓ | RTX Corporation | 股票-其他 | 0.25% | — | +0.03% |