CIK: 0000911274
申报总市值
US$15.6亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | +0.26% | -0.05% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.66% | — | +0.04% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.64% | -0.37% | -1.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.49% | +1.48% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.27% | -0.19% | +1.06% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.26% | — | -0.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -1.09% | +0.07% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.11% | — | +2.49% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | +0.60% | +1.19% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.03% | — | -0.55% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.89% | +0.06% | +0.94% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.85% | +0.10% | +2.68% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.19% | -0.53% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | — | +0.81% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.19% | +0.45% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.53% | — | +0.39% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | — | +1.27% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 1.51% | — | -0.59% | |
| 19 | DISH | Dish Network Corp-a | 股票-其他 | 1.47% | — | -0.08% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.47% | — | +0.81% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.42% | — | +1.12% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.40% | +0.05% | +1.00% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.31% | +0.05% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.37% | — | +17.95% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.33% | -0.66% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.35% | — | -0.97% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.32% | — | +0.80% | |
| 28 | CMI | Cummins INC | 股票-工业 | 1.26% | +0.04% | +2.72% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.20% | +0.08% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | -0.35% | -1.64% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.21% | — | +1.31% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.13% | — | -0.03% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | -0.17% | +0.96% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.09% | — | — | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.09% | — | +1.73% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 1.08% | +0.12% | +2.09% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | — | -0.27% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 1.04% | — | -0.15% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | — | -0.77% | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 1.04% | — | -0.95% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | — | +0.92% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.99% | — | +1.03% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | — | +1.17% | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.98% | — | +1.23% | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.96% | — | +1.54% | |
| 46 | KMPR | Kemper CORP | 股票-其他 | 0.91% | — | -3.64% | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.90% | +0.05% | -0.07% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | — | +3.77% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | +0.11% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | +0.69% | -0.20% |