CIK: 0001599468
申报总市值
US$2.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.66% | — | -3.77% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.08% | — | +0.23% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.12% | — | -0.27% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.10% | — | +0.23% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 4.07% | — | +5.96% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 3.91% | — | +0.34% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.74% | — | +0.41% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 3.69% | — | +1.71% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 3.65% | — | +20.89% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.60% | — | +0.10% | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.34% | — | +9.84% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.27% | — | +1.17% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | — | +19.90% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.10% | — | -1.23% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.92% | — | +5.26% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | — | +14.87% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.81% | — | +25.37% | |
| 18 | CLX | Clorox Company | 股票-非周期性消费 | 2.79% | — | +0.22% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.76% | — | -2.04% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.72% | — | +11.09% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | +1459.48% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.34% | — | -3.10% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.93% | — | -2.37% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.91% | — | -1.61% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | -2.53% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | -0.69% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.19% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | -3.88% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.91% | — | +95.40% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.85% | — | -2.40% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | +0.64% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +7.77% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | -31.93% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | — | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | +5.48% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | — | |
| 43 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.35% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.34% | — | +4.95% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | +13.48% | |
| 46 | ✓ | 股票-其他 | 0.29% | — | -2.98% | ||
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +0.43% | |
| 48 | BCE | Bce INC | 股票-通信服务 | 0.22% | — | — | |
| 49 | MMM | 3m Co | 股票-工业 | 0.21% | — | — | |
| 50 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.21% | — | -4.34% |