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 | 2.88% | +0.26% | -0.07% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.69% | -0.37% | +0.95% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.61% | — | +0.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.49% | -0.06% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.37% | -0.19% | +1.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -1.09% | -1.31% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.28% | — | -0.61% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.24% | — | -1.95% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.60% | +0.42% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.82% | — | -0.18% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.79% | +0.06% | -1.46% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | -0.19% | +0.22% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.75% | +0.10% | +1.98% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | — | +0.27% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -0.19% | +2.22% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.56% | — | -0.12% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.55% | — | -0.42% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.31% | +2.06% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.40% | — | +0.82% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.33% | -0.47% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.37% | +0.05% | +1.02% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.36% | — | -2.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.20% | -0.45% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.31% | — | +5.08% | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.28% | — | -4.68% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.27% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | -0.35% | -0.71% | |
| 28 | CMI | Cummins INC | 股票-工业 | 1.25% | +0.04% | +0.61% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.23% | — | -2.89% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.21% | — | -0.39% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.20% | — | -1.61% | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 1.19% | — | -2.48% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.19% | — | +0.29% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 1.16% | +0.12% | +2.16% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 1.12% | — | +3.64% | |
| 36 | FRCB | First Republic Bank/ca | 股票-金融 | 1.12% | — | -5.23% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | -0.17% | -0.58% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 1.09% | — | +3.60% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.07% | — | +2.88% | |
| 40 | KMPR | Kemper CORP | 股票-其他 | 1.07% | — | -4.02% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | — | +1.38% | |
| 42 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.00% | — | +2.61% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | -0.33% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | — | -0.03% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.93% | — | -0.85% | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.88% | +0.05% | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | +1.54% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +6.76% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | +0.69% | +0.43% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | +1.58% |