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 | 3.84% | — | +0.70% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.81% | -2.38% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.72% | -0.30% | -0.69% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.61% | +0.44% | -3.62% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.41% | -0.66% | -12.26% | |
| 6 | ✓ | 股票-其他 | 3.22% | — | -2.04% | ||
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.21% | -0.62% | -2.25% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.96% | -0.08% | +3.14% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.80% | — | -16.67% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.79% | — | -1.64% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.78% | -1.47% | EXIT | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.76% | -0.30% | +0.49% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.73% | -0.28% | -1.51% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.65% | — | +1755.95% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 2.54% | -1.80% | +1.18% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.46% | -0.03% | -22.17% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 2.45% | +0.01% | +0.42% | |
| 18 | INTU | Intuit INC | 股票-科技 | 2.37% | — | — | |
| 19 | ✓ | 股票-其他 | 2.36% | — | -0.27% | ||
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 2.34% | +3.93% | +2.75% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.32% | -0.49% | -8.64% | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.30% | -0.52% | -2.40% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.27% | -0.22% | -26.94% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.23% | — | -0.47% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 2.16% | — | +1.45% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 2.06% | -0.04% | EXIT | |
| 27 | DE | Deere & Co | 股票-工业 | 2.05% | — | +0.27% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.89% | -0.26% | -31.98% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.88% | — | +0.87% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.73% | -0.19% | +0.45% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.66% | — | -0.01% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.63% | -0.64% | +783.66% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.58% | -0.08% | +1.88% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.48% | -0.07% | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.45% | — | +0.86% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 1.35% | -0.22% | -0.08% | |
| 37 | ✓ | RTX Corporation | 股票-其他 | 1.05% | — | -32.67% | |
| 38 | AIG | American International Group | 股票-金融 | 0.92% | — | +21.39% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.10% | +2.34% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | +0.36% | +0.10% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | +474.07% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.56% | +0.54% | +0.04% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +953.08% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | -1.60% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +0.01% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | — | -0.49% | |
| 47 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.36% | — | -36.53% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | +241.83% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | -0.14% | +41.84% | |
| 50 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.34% | — | -18.02% |