CIK: 0001105471
申报总市值
US$3.1亿
| # | 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 | PGR | Progressive CORP | 股票-金融 | 37.19% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 7.68% | -1.47% | -0.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -0.65% | -0.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.56% | +0.02% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.45% | -0.29% | -0.26% | |
| 6 | GLW | Corning INC | 股票-科技 | 3.31% | +1.04% | -22.83% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 3.10% | +1.98% | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.06% | -0.18% | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.94% | +0.05% | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.73% | +0.62% | -0.10% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.62% | +0.06% | — | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 2.06% | -0.08% | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.82% | -0.44% | +9.91% | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 1.68% | — | -0.37% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.61% | -0.25% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.60% | -0.17% | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.56% | +2.13% | -1.02% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.23% | -0.27% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.21% | -0.20% | — | |
| 20 | T | At&t INC | 股票-通信服务 | 0.95% | -0.35% | — | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | -0.24% | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.25% | — | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.87% | -0.11% | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | -0.09% | — | |
| 25 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.84% | -0.14% | — | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | -0.02% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | -0.04% | — | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.78% | +0.05% | — | |
| 29 | A | Agilent Technologies INC | 股票-医疗保健 | 0.75% | +0.02% | — | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.65% | +0.06% | — | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.50% | +0.33% | — | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.41% | +0.01% | +0.88% | |
| 33 | GEN | Gen Digital INC | 股票-科技 | 0.35% | +0.14% | — | |
| 34 | GE | General Electric | 股票-工业 | 0.26% | +0.04% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.02% | — | |
| 36 | GEV | GE Vernova INC | 股票-工业 | 0.20% | +0.03% | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.15% | -0.02% | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.08% | -0.08% | EXIT | |
| 39 | MICC | The Magnum Ice Cream Company N. | 股票-非周期性消费 | 0.07% | -0.07% | EXIT |