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 | MA | Mastercard INC - A | 股票-金融 | 3.48% | -0.37% | -0.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.49% | +1.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -1.09% | +0.51% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 2.66% | — | +1.40% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | +0.26% | -0.06% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.50% | -0.19% | +0.94% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.17% | — | +1.59% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | — | +0.00% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | +0.60% | +0.05% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.81% | +0.10% | +3.10% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.72% | +0.06% | +2.65% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.65% | — | +3.07% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.19% | +3.96% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.19% | -0.34% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.60% | — | +4.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | -0.33% | -0.12% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.43% | — | -0.15% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | -0.17% | +2.09% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.38% | — | -0.87% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.37% | — | -0.87% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.37% | — | -10.40% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | -0.35% | +1.81% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.31% | +1.31% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.34% | +0.12% | +1.64% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.34% | — | -0.01% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.20% | +0.28% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | -0.59% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.29% | -0.36% | +2.57% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.27% | — | +0.42% | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.25% | — | -0.74% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | — | -4.44% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.22% | — | +0.29% | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 1.21% | — | +1.17% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.19% | — | +1.18% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.19% | +0.05% | +0.59% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 1.13% | — | +2.95% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.12% | — | -6.41% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 1.12% | — | +5.88% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 1.09% | — | +0.30% | |
| 40 | KMPR | Kemper CORP | 股票-其他 | 1.07% | — | -2.75% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.99% | +0.04% | +1.70% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.96% | — | -2.20% | |
| 43 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.95% | — | +1.35% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.93% | — | +1.59% | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.91% | — | +6.43% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | — | +4.90% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +0.73% | |
| 48 | UL | Unilever PLC | 股票-非周期性消费 | 0.86% | — | +4.15% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | +2.12% | |
| 50 | SABR | Sabre CORP | 股票-科技 | 0.83% | — | +1.60% |