CIK: 0001128286
申报总市值
US$2.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 14.31% | -2.03% | -0.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.54% | +0.34% | +0.18% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 8.41% | -1.71% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.78% | +0.01% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.34% | +0.03% | — | |
| 6 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 6.56% | -0.56% | — | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.62% | -0.45% | — | |
| 8 | PWR | Quanta Services INC | 股票-工业 | 4.40% | +1.72% | — | |
| 9 | PAYX | Paychex INC | 股票-科技 | 3.12% | -0.19% | -0.31% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.99% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.38% | +0.56% | -1.81% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | — | +1.49% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.12% | -0.34% | -0.75% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.53% | +0.34% | — | |
| 15 | SYM | Symbotic INC | 股票-工业 | 1.33% | -0.04% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | -0.08% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.13% | +0.06% | — | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.12% | +0.20% | +7.48% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.07% | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.03% | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | +0.58% | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.06% | — | +7.28% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.01% | -0.10% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.32% | -0.14% | |
| 25 | NTR | Nutrien LTD | 股票-原材料 | 0.81% | +0.24% | — | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | -0.08% | — | |
| 27 | LHX | L3harris Technologies INC | 股票-工业 | 0.67% | +0.29% | — | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.60% | -0.17% | -9.44% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.05% | — | |
| 30 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.47% | -0.14% | — | |
| 31 | T | At&t INC | 股票-通信服务 | 0.43% | +0.09% | — | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.36% | — | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | +0.07% | +90.75% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | +0.06% | +77.45% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.15% | — | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.30% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.28% | -0.01% | — | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.24% | +0.06% | — | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.20% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | — | — | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.19% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.17% | +0.07% | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.17% | -0.12% | EXIT | |
| 45 | EME | Emcor Group INC | 股票-工业 | 0.15% | +0.05% | — | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.15% | +0.04% | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.15% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.14% | — | +12.90% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.14% | — | — | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.14% | -0.02% | — |