CIK: 0001015086
申报总市值
US$64.4亿
仅显示前 200 大持股（共 426 只）
| # | 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 | 5.78% | -1.19% | +0.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.50% | -0.27% | -1.27% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | -0.23% | +0.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | -0.35% | +1.91% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 2.42% | -0.79% | +6.02% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.26% | -0.23% | +1.52% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.07% | -0.24% | +9.72% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.03% | +0.33% | +0.37% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | -0.08% | +17.12% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.99% | — | +11.14% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | -0.07% | +2.73% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.89% | -0.10% | +5.74% | |
| 13 | DE | Deere & Co | 股票-工业 | 1.53% | +0.33% | +0.80% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.53% | — | +7.33% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.53% | — | +2.86% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.52% | — | +7.87% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | +3.28% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.33% | +0.41% | +3.29% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.26% | — | +4.55% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.24% | -4.97% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.24% | -0.84% | +5.08% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.16% | — | +7.10% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.13% | — | +57.84% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.12% | -0.09% | +0.69% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.11% | +0.27% | +0.79% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.09% | +0.27% | -1.12% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 1.06% | +0.19% | +6.30% | |
| 28 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.05% | -0.08% | -10.20% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.98% | -0.26% | +7.38% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.33% | +10.54% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.57% | +6.71% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | -0.97% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | -3.24% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.88% | — | +1055.65% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | — | +5.09% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.88% | — | +2.47% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | — | -2.30% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | — | +571.42% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.80% | — | -1.50% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | -2.04% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.76% | -0.08% | +2.38% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | — | +16.33% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | -0.11% | +2.95% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -1.39% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -0.61% | |
| 46 | RBC | RBC Bearings INC | 股票-工业 | 0.66% | — | +4.87% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.66% | +0.24% | +0.62% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | — | +0.24% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | -9.95% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | +29.86% |