CIK: 0000823621
申报总市值
US$21.6亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.42% | — | +43.10% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.66% | — | -22.57% | |
| 3 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 3.11% | — | — | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 3.03% | — | -3.03% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.65% | — | -5.82% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 2.52% | — | -23.38% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | -0.19% | +6.81% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 2.23% | — | — | |
| 9 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.14% | — | +0.96% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | -0.20% | +1.49% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.18% | -13.81% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.04% | — | -0.73% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.98% | +0.56% | +1.17% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.96% | +0.29% | -21.14% | |
| 15 | SNY | Sanofi-adr | 股票-医疗保健 | 1.96% | — | -11.38% | |
| 16 | CTVA | Corteva INC | 股票-原材料 | 1.95% | — | -15.75% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 1.93% | — | +1.09% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.92% | — | +8.33% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.79% | — | +2.37% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.78% | -0.16% | +18.26% | |
| 21 | SRE | Sempra | 股票-公用事业 | 1.67% | +0.23% | +19.84% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.66% | -0.48% | +4.66% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.61% | — | -2.92% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.61% | — | +3.07% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 1.59% | +0.23% | +16.84% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 1.54% | -0.29% | +44.87% | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 1.51% | — | +72.05% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.49% | +0.28% | +53.18% | |
| 29 | LHX | L3harris Technologies INC | 股票-工业 | 1.42% | — | +5.93% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 1.27% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.27% | — | -15.64% | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 1.26% | — | -22.40% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | +11.29% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.23% | — | -1.27% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.22% | — | — | |
| 36 | AWK | American Water Works Co INC | 股票-公用事业 | 1.22% | — | -0.36% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.22% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 1.21% | — | +1.86% | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 1.19% | — | +0.97% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 1.19% | — | -16.58% | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 1.18% | +0.15% | NEW | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.15% | — | -23.28% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 1.15% | -1.21% | -15.68% | |
| 44 | INVH | Invitation Homes INC | 股票-房地产 | 1.15% | — | +6.56% | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.06% | — | -31.18% | |
| 46 | INCY | Incyte CORP | 股票-医疗保健 | 1.03% | — | -0.68% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | +0.19% | +203.45% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.54% | — | — | |
| 49 | CRNC | Cerence INC | 股票-其他 | 0.44% | — | -21.79% | |
| 50 | LITE | Lumentum Holdings INC | 股票-科技 | 0.42% | — | +5.84% |