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 | 6.44% | -0.39% | -0.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.40% | -0.62% | -1.78% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.06% | -0.42% | -3.72% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.96% | — | +14.42% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.94% | -0.46% | -0.11% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.50% | -0.54% | +2.11% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.32% | +0.11% | +0.38% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 3.28% | -0.19% | +0.92% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.25% | -0.27% | -5.01% | |
| 10 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 3.22% | — | — | |
| 11 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.95% | +0.13% | -2.28% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.74% | — | +4.56% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.61% | +0.34% | -6.42% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.57% | +0.21% | +1.21% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 2.54% | +0.21% | +9.51% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | +0.37% | -0.84% | |
| 17 | TRMB | Trimble INC | 股票-科技 | 2.34% | -0.18% | -0.61% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.29% | — | -1.34% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.16% | -0.10% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.16% | — | +5.50% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.14% | -0.27% | +5.45% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.03% | — | +2.40% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 2.00% | — | +0.06% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.86% | +0.79% | +10.24% | |
| 25 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.83% | — | -1.10% | |
| 26 | RS | Reliance INC | 股票-原材料 | 1.82% | +0.11% | +1.66% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.78% | — | -2.49% | |
| 28 | ATR | Aptargroup INC | 股票-医疗保健 | 1.73% | +0.55% | +0.84% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.73% | — | -2.98% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.69% | -1.23% | +12.82% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 1.62% | -0.16% | EXIT | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.59% | — | -2.56% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | +0.17% | +0.12% | |
| 34 | BOX | Box INC - Class A | 股票-科技 | 1.22% | -0.09% | +6.26% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.00% | +0.13% | +2.96% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.00% | — | +3.58% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.66% | — | +17.67% | |
| 38 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 0.50% | — | -18.08% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | +0.40% | +6.04% | |
| 40 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.44% | — | +5.05% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | — | -4.44% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.37% | — | — | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.33% | -0.10% | +0.27% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.29% | -0.10% | +282.67% | |
| 45 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.26% | +0.11% | +187.80% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.24% | — | +44.21% | |
| 47 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.23% | — | -4.36% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.20% | — | +34.19% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.19% | +0.23% | -15.05% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.17% | +0.26% | +2.54% |