CIK: 0000819535
申报总市值
US$10.0亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 5.19% | -0.54% | +871.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -0.62% | -4.71% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.36% | -0.27% | -2.07% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.34% | -0.27% | -1.23% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 4.09% | +0.11% | -1.04% | |
| 6 | ATR | Aptargroup INC | 股票-医疗保健 | 4.05% | +0.55% | -0.06% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 4.04% | +0.34% | +2.13% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.95% | -0.46% | +0.50% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.92% | -0.42% | -4.81% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.73% | +0.21% | -1.06% | |
| 11 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 3.59% | +0.13% | +1.92% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.54% | +0.37% | -2.10% | |
| 13 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 3.40% | — | -0.44% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 3.23% | -0.16% | EXIT | |
| 15 | TRMB | Trimble INC | 股票-科技 | 3.20% | -0.18% | +7.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.14% | -0.39% | +0.87% | |
| 17 | RS | Reliance INC | 股票-原材料 | 2.70% | +0.11% | +8.73% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 2.69% | — | +20.31% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.55% | — | +13.52% | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.47% | — | -0.99% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 2.42% | +0.21% | +10.13% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.99% | -0.19% | -3.39% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.81% | — | +5.78% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.73% | — | +0.10% | |
| 25 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.72% | — | +13.90% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.69% | — | +16.76% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.57% | — | +29.90% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.26% | — | -2.64% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | +0.17% | -7.52% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | +2.65% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.94% | — | -21.59% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 0.79% | — | -0.04% | |
| 33 | INDA | Ishares Msci India ETF | ETF-其他 | 0.78% | -0.10% | +985.60% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.64% | — | — | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.57% | -0.22% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.13% | +0.42% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | +781.04% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | +0.40% | — | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | — | — | |
| 41 | BOX | Box INC - Class A | 股票-科技 | 0.35% | -0.09% | -0.12% | |
| 42 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.34% | — | +14.22% | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | 0.34% | — | — | |
| 44 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.32% | +0.20% | +1.77% | |
| 45 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.32% | — | +12.47% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.21% | — | +0.19% | |
| 47 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.20% | — | -42.69% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.19% | — | -1.96% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.18% | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | — |