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 | 5.82% | -0.39% | -10.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -0.62% | -9.66% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.14% | — | +1.40% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.77% | -0.19% | -8.93% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.76% | -0.54% | -0.48% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.64% | -0.42% | -3.75% | |
| 7 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 3.59% | — | — | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.44% | -0.46% | -1.34% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.30% | +0.11% | -2.04% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.13% | -0.27% | -11.24% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 3.03% | +0.21% | +5.57% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.75% | +0.34% | +2.14% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | +0.37% | +0.46% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.74% | — | +54.57% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.40% | — | -0.01% | |
| 16 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.30% | +0.13% | -5.75% | |
| 17 | GLW | Corning INC | 股票-科技 | 2.21% | +0.79% | +13.35% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.11% | — | -7.63% | |
| 19 | RS | Reliance INC | 股票-原材料 | 2.07% | +0.11% | -4.36% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.04% | +0.21% | -12.55% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 2.02% | -0.18% | -0.96% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.02% | -0.27% | +0.99% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.93% | — | +0.13% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.87% | — | +6.26% | |
| 25 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.83% | — | +0.23% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.80% | — | +8.40% | |
| 27 | ATR | Aptargroup INC | 股票-医疗保健 | 1.75% | +0.55% | -0.17% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.68% | -0.16% | EXIT | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 1.58% | — | -21.05% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | -0.16% | -1.05% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.53% | -1.23% | — | |
| 32 | BOX | Box INC - Class A | 股票-科技 | 1.48% | -0.09% | +3.39% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | +932.35% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 1.33% | — | +3412.75% | |
| 35 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.04% | +0.11% | +306.80% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.04% | — | -2.10% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.01% | — | +57.70% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | +0.17% | -3.63% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.13% | -6.35% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.77% | -1.01% | — | |
| 41 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.56% | — | +5.01% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | +0.40% | +10.44% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.41% | +0.26% | +91.02% | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | 0.39% | -0.10% | +16.85% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.32% | -0.10% | +25.11% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.30% | — | -8.85% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.25% | — | +2.60% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.20% | — | +0.82% | |
| 49 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.19% | — | +9.38% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.18% | — | +11.44% |