CIK: 0001023279
申报总市值
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| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 52.05% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 11.54% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.29% | — | +299.06% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | — | -8.91% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | — | +13.33% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | +19.22% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | — | -0.38% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | — | +1.73% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | -0.37% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | — | |
| 14 | GPRE | Green Plains INC | 股票-其他 | 0.75% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -0.45% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.70% | — | — | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.64% | — | +18.92% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | — | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.60% | — | — | |
| 21 | BX | Blackstone INC | 股票-金融 | 0.56% | — | — | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.51% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.49% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.48% | — | — | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.46% | — | -21.19% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.46% | — | +26.00% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | -0.60% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | -28.13% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | — | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.35% | — | — | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.34% | — | +2.93% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | -1.59% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | — | |
| 35 | AEE | Ameren Corporation | 股票-公用事业 | 0.33% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.30% | — | -0.20% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.30% | — | — | |
| 39 | CTAS | Cintas CORP | 股票-工业 | 0.30% | — | — | |
| 40 | SE | Sea Ltd-adr | 股票-通信服务 | 0.29% | — | -33.06% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.29% | — | -31.87% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.28% | — | — | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.27% | — | — | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.27% | — | — | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.27% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.27% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.27% | — | +13.72% | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.26% | — | — | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.26% | — | -0.68% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.26% | — | — |