CIK: 0000884548
申报总市值
US$10.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.81% | -0.21% | -3.09% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 3.61% | +0.27% | -2.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.49% | — | +0.47% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.98% | -2.73% | +58.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | — | -7.30% | |
| 6 | DASH | Doordash INC - A | 股票-周期性消费 | 2.89% | -0.46% | +418.30% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.72% | — | +0.04% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.15% | -0.18% | -2.17% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.94% | — | -4.12% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 1.70% | — | -2.33% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.68% | — | -4.86% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.68% | — | -1.75% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.54% | — | +1.33% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | — | +0.28% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.49% | — | -0.30% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.49% | — | +0.11% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.03% | +0.49% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | — | +1.29% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.43% | -0.21% | +50.49% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.43% | +0.38% | -0.86% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | — | +6.81% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.35% | — | -12.14% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | — | -0.51% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.33% | — | +0.71% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.32% | — | -0.31% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 1.31% | — | +6.31% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.28% | — | -1.14% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.27% | — | -11.88% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.26% | — | -14.46% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.26% | — | +1.66% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.25% | -0.05% | -15.94% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.21% | — | -34.10% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.11% | +2.78% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.19% | — | +60.53% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | +1.21% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.18% | — | -29.51% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | +0.35% | -22.10% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | +0.64% | +16.82% | |
| 39 | ✓ | At&t CORP | 股票-其他 | 1.15% | — | +3.01% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | -0.19% | +14.82% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | -0.52% | +1.55% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 1.12% | — | -13.85% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +31.64% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | +2.77% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | — | +3.34% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.91% | -0.27% | +6.24% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.89% | — | +33.74% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | — | +4.03% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.72% | -0.60% | — | |
| 50 | LOVE | Lovesac Co/the | 股票-其他 | 0.63% | — | -22.68% |