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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.53% | -0.39% | -4.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -0.62% | -6.11% | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 3.83% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.82% | -0.54% | -5.06% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.79% | -0.46% | -2.23% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.66% | — | -4.02% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | — | +7.37% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 3.48% | +0.34% | +2.52% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.42% | -0.42% | -4.14% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.06% | +0.11% | -3.22% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.04% | -0.27% | -8.93% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.87% | -0.19% | +2.19% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.80% | +0.21% | +5.47% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.78% | +0.21% | -4.02% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.75% | +0.37% | -0.82% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.70% | -0.27% | -10.95% | |
| 17 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.64% | +0.13% | -8.55% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 2.55% | -0.18% | -20.18% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.42% | — | -4.52% | |
| 20 | ATR | Aptargroup INC | 股票-医疗保健 | 2.30% | +0.55% | -3.33% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -0.16% | +6.53% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 2.12% | -0.16% | EXIT | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.02% | — | +4.34% | |
| 24 | RS | Reliance INC | 股票-原材料 | 1.94% | +0.11% | -2.44% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.90% | — | -1.88% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.88% | — | +7.79% | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.84% | — | -0.31% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.83% | — | -0.58% | |
| 29 | GLW | Corning INC | 股票-科技 | 1.83% | +0.79% | +429.52% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.70% | — | +15.91% | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.58% | — | +4.34% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.31% | -1.23% | +32.27% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | +0.17% | +0.56% | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.12% | — | +3.32% | |
| 35 | BOX | Box INC - Class A | 股票-科技 | 1.06% | -0.09% | +2601.98% | |
| 36 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 1.06% | — | +3741.40% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.13% | -3.94% | |
| 38 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.54% | — | +6.87% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | +0.40% | -2.34% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.38% | — | +356.38% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事业 | 0.38% | — | -0.39% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.37% | — | -1.30% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.34% | -0.10% | +0.34% | |
| 44 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.27% | — | -39.93% | |
| 45 | ✓ | Maximus, Inc. | 股票-其他 | 0.25% | — | -12.57% | |
| 46 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.22% | — | -7.91% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.21% | — | +25.68% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.18% | — | -7.51% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.17% | — | +74.35% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.17% | — | -3.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.5% | +429.52% | 加仓 |
| 2 | 7S3 | US Xpress Enterprises INC -a | +1% | +3741.40% | 加仓 |
| 3 | BOX | Box INC - Class A | +1% | +2601.98% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | +15.91% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.12% | 减仓 |
| 6 | STZ | Constellation Brands Inc-a | +0.3% | +356.38% | 加仓 |
| 7 | RS | Reliance INC | +0.3% | -2.44% | 减仓 |
| 8 | AMGN | Amgen INC | +0.2% | +5.47% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +6.53% | 加仓 |
| 10 | NOW | Servicenow INC | +0.2% | +32.27% | 加仓 |
| 11 | HD | Home Depot INC | +0.1% | +0.56% | 加仓 |
| 12 | LNC | Lincoln National CORP | +0.1% | +74.35% | 加仓 |
| 13 | PFF | Ishares Preferred & Income S | +0.1% | +99.90% | 加仓 |
| 14 | DOCU | Docusign INC | +0.1% | +99.53% | 加仓 |
| 15 | DEM | Wisdomtree Emerging Markets | +0.1% | +3.32% | 加仓 |
| 16 | KMI | Kinder Morgan INC | 0% | +21.33% | 加仓 |
| 17 | UPS | United Parcel Service-cl B | 0% | +51.50% | 加仓 |
| 18 | ABT | Abbott Laboratories | 0% | -2.23% | 减仓 |
| 19 | SHAK | Shake Shack INC - Class A | 0% | — | 不变 |
| 20 | INTC | Intel CORP | 0% | -7.51% | 减仓 |
| 21 | ISRG | Intuitive Surgical INC | 0% | +41.28% | 加仓 |
| 22 | LMT | Lockheed Martin CORP | 0% | +52.95% | 加仓 |
| 23 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | +4.34% | 加仓 |
| 24 | GILD | Gilead Sciences INC | 0% | -1.30% | 减仓 |
| 25 | SBUX | Starbucks CORP | — | +4.34% | 加仓 |
| 26 | DOC | Healthpeak Properties INC | 0% | -0.31% | 减仓 |
| 27 | ✓ | Maximus, Inc. | 0% | -12.57% | 减仓 |
| 28 | LGND | Ligand Pharmaceuticals | 0% | -39.93% | 减仓 |
| 29 | SJM | Jm Smucker Co/the | -0.1% | -4.52% | 减仓 |
| 30 | DUK | Duke Energy CORP | -0.1% | -1.88% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -2.34% | 减仓 |
| 32 | CRM | Salesforce INC | -0.1% | +7.79% | 加仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.82% | 减仓 |
| 34 | ABBV | Abbvie INC | -0.1% | +2.19% | 加仓 |
| 35 | SSD | Simpson Manufacturing Co INC | -0.1% | -8.55% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.2% | +7.37% | 加仓 |
| 37 | AAPL | Apple INC | -0.2% | -3.94% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.2% | +2.52% | 加仓 |
| 39 | KMB | Kimberly-clark CORP | -0.2% | -4.02% | 减仓 |
| 40 | FISV | Fiserv INC | -0.3% | -11.95% | 减仓 |
| 41 | TRMB | Trimble INC | -0.4% | -20.18% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.4% | -6.11% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.5% | -4.14% | 减仓 |
| 44 | SAILEUR | Sailpoint Technologies Holdi | -0.5% | — | 不变 |
| 45 | PEP | Pepsico INC | -0.5% | -3.22% | 减仓 |
| 46 | DIS | Walt Disney Co/the | -0.5% | -10.95% | 减仓 |
| 47 | AJG | Arthur J Gallagher & Co | -0.5% | -8.93% | 减仓 |
| 48 | V | Visa Inc-class A Shares | -0.6% | -5.06% | 减仓 |
| 49 | SPRTEUR | Support.com INC | — | EXIT | 清仓 |
| 50 | ADP | Automatic Data Processing | — | NEW | 新建仓 |