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 | AAPL | Apple INC | 股票-科技 | 7.96% | — | +1.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.26% | — | -0.51% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.11% | — | -0.04% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.05% | — | +1.90% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.10% | — | -0.93% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.86% | — | -0.17% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.58% | — | +4.14% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 2.54% | — | -0.13% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.50% | — | -0.41% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.45% | — | +0.81% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.38% | — | +0.38% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.36% | — | +0.61% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | — | +2.31% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.29% | — | +0.87% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.28% | — | -1.31% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.21% | — | -1.32% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.12% | — | +2.17% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.09% | — | +10.53% | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.90% | — | +3.36% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | — | +2.80% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.81% | — | +1.41% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.75% | — | -0.30% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.75% | — | -2.72% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.61% | — | -10.78% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.60% | — | +197.02% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.55% | — | +3.33% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | — | +2.40% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.48% | — | -2.27% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.46% | — | -3.10% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | -2.11% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | +2.56% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.28% | — | +3.89% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 1.19% | — | +6.71% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.14% | — | +2.05% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 1.10% | — | +6.26% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.08% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 1.05% | — | -3.96% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 1.00% | — | +0.56% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | -0.87% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | +101.71% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.96% | — | +20.20% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.95% | — | +2.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | — | +2.69% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | +1.73% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.79% | — | -4.24% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.74% | — | -0.18% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.65% | — | -6.26% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.48% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | — |