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 | 4.12% | — | -1.69% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.85% | -0.30% | -0.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.80% | +0.44% | +2.08% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | -0.62% | -1.67% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.37% | -0.03% | +28.11% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.21% | -0.08% | -0.92% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 3.08% | -1.47% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.94% | -2.38% | EXIT | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.92% | +3.93% | -5.19% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.82% | — | -0.80% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.73% | -0.66% | -1.30% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.65% | -0.28% | -1.68% | |
| 13 | ✓ | 股票-其他 | 2.62% | — | -1.19% | ||
| 14 | INTU | Intuit INC | 股票-科技 | 2.60% | — | -2.15% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.55% | — | -0.72% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.38% | -0.49% | -0.51% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 2.37% | +0.01% | -7.47% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.35% | -0.30% | -6.58% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.34% | -0.52% | -3.21% | |
| 20 | ✓ | 股票-其他 | 2.32% | — | -1.23% | ||
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.27% | — | -2.20% | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.26% | — | -1.08% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 2.21% | -1.80% | -26.44% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.17% | -0.22% | -1.75% | |
| 25 | AXP | American Express Co | 股票-金融 | 2.15% | -0.26% | -0.88% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.13% | +0.36% | +220.58% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 2.11% | -0.04% | EXIT | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.93% | — | +0.29% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | — | -0.28% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | -0.08% | +0.58% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.50% | -0.19% | -2.06% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.49% | — | -2.68% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | -0.64% | -0.65% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.36% | -0.07% | — | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 1.34% | -0.22% | -1.19% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.31% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.30% | — | -7.29% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | — | +99.56% | |
| 39 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.81% | — | +116.17% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | -0.10% | -0.97% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.70% | +0.54% | — | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.68% | -0.36% | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | — | |
| 44 | AIG | American International Group | 股票-金融 | 0.58% | — | -37.98% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | +0.16% | |
| 46 | ✓ | RTX Corporation | 股票-其他 | 0.57% | — | -49.60% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | — | +3.25% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | -0.14% | +18.20% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.34% | — | -0.54% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.33% | +0.04% | +5.34% |