CIK: 0001324022
申报总市值
US$205.6万
| # | 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 | 6.65% | — | -13.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.45% | — | -5.11% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.37% | — | -17.72% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.34% | — | +0.04% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.30% | — | +5.32% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.10% | — | +6.10% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.76% | — | -12.19% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.64% | — | +2.29% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.61% | — | -9.01% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.60% | — | -21.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | — | -1.82% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.43% | — | +2.00% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | — | -4.13% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.23% | — | -2.22% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.18% | — | -24.29% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.16% | — | -1.22% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.06% | — | -2.15% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.95% | — | +3.61% | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.89% | — | +3.61% | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 1.87% | — | -11.79% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.82% | — | +4.29% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.78% | — | +0.90% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.77% | — | -16.76% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.73% | — | -5.64% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.70% | — | +4.58% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.65% | — | -4.57% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.55% | — | -3.46% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | — | +10.23% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | — | +3.20% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.46% | — | -15.66% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | -4.02% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | — | +19.04% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | -0.71% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.22% | — | +7.71% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 1.22% | — | +158.93% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.17% | — | -5.32% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 1.04% | — | +4.66% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | — | +3.80% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 1.02% | — | -11.86% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | -4.14% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.85% | — | -29.27% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | — | +13.35% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | — | -6.89% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | +1.41% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.79% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.68% | — | -22.00% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.63% | — | -1.91% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -22.10% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +22.41% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | +18.37% |