CIK: 0001055290
申报总市值
US$16.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.11% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.30% | -0.02% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.17% | — | — | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.87% | — | — | |
| 5 | CERNCHF | Cerner CORP | 股票-其他 | 2.81% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.72% | — | — | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.62% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.10% | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.40% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.36% | — | — | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.20% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.10% | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.07% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.99% | — | — | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.95% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | — | — | |
| 18 | AXP | American Express Company | 股票-金融 | 1.84% | — | — | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 1.84% | — | — | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.80% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.78% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | — | — | |
| 25 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.56% | — | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.53% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | — | |
| 28 | AKX | Ansys INC | 股票-其他 | 1.51% | — | — | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.51% | — | — | |
| 30 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.42% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.38% | — | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.34% | +0.01% | — | |
| 33 | ✓ | Appleton Equity Growth Fund | 股票-其他 | 1.23% | — | — | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 1.21% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | — | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 1.19% | — | — | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.10% | — | — | |
| 38 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.09% | — | — | |
| 39 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.00% | — | — | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | 0.99% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.92% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.91% | — | — | |
| 44 | MXIM | Maxim Integrated Products | 股票-其他 | 0.83% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | — | |
| 46 | PXGBX | Praxair INC | 股票-其他 | 0.64% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | — | — | |
| 49 | GNRC | Generac Holdings INC | 股票-工业 | 0.55% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | — |