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 | 6.10% | -0.39% | -0.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | -0.62% | -0.52% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 4.13% | — | +0.13% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.96% | -0.54% | +0.10% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | — | +1.53% | |
| 6 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 3.62% | — | — | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.52% | -0.46% | +2.44% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.49% | -0.42% | -1.47% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 3.22% | +0.34% | +2.63% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.10% | -0.27% | -3.15% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.01% | +0.11% | +0.36% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.84% | -0.19% | +1.46% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.64% | +0.21% | +2.68% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | +0.37% | +0.29% | |
| 15 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.57% | +0.13% | -2.37% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.53% | +0.21% | +0.80% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -0.16% | +0.24% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 2.48% | -0.18% | -1.28% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.45% | -0.27% | +1.58% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.33% | — | -0.02% | |
| 21 | ATR | Aptargroup INC | 股票-医疗保健 | 2.12% | +0.55% | -0.96% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 2.02% | — | -0.40% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.97% | — | +1.41% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.85% | — | +4.26% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.85% | +0.79% | +15.03% | |
| 26 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.83% | — | +1.26% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.83% | -0.16% | EXIT | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.83% | — | +0.57% | |
| 29 | RS | Reliance INC | 股票-原材料 | 1.79% | +0.11% | -0.59% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.68% | — | +0.46% | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.58% | — | +0.96% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.35% | -1.23% | +0.12% | |
| 33 | BOX | Box INC - Class A | 股票-科技 | 1.16% | -0.09% | +4.71% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | +0.17% | -2.10% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.08% | — | -0.03% | |
| 36 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 0.85% | — | +16.95% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.82% | +0.13% | -2.13% | |
| 38 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.58% | — | +6.25% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.46% | — | +25.72% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | +0.40% | +0.31% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.37% | — | -0.24% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.34% | — | -0.75% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.33% | -0.10% | -0.18% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.29% | — | +6.86% | |
| 45 | ✓ | Maximus, Inc. | 股票-其他 | 0.26% | — | -2.81% | |
| 46 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.24% | — | +7.82% | |
| 47 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.22% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.19% | -0.10% | +34.22% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.18% | +0.26% | +12.18% | |
| 50 | DOCU | Docusign INC | 股票-科技 | 0.16% | — | +0.68% |