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 | 5.81% | — | +0.46% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 4.98% | — | -0.15% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.85% | — | +0.74% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.70% | — | +4.94% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.13% | — | -0.61% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 4.02% | — | -0.05% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 3.92% | — | +0.57% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 3.85% | — | +2.88% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.63% | — | +18.16% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.37% | — | +9.76% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.32% | — | +7.06% | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.24% | — | +5.16% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.18% | — | +20.34% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | — | +22.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.18% | — | +16.74% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 3.11% | — | +1.28% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.96% | — | -1.29% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.84% | — | — | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 2.71% | — | +2.88% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.40% | — | -24.40% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.37% | — | +1.44% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.07% | — | -34.02% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.90% | — | +0.10% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.85% | — | -5.43% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | — | +6.05% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.21% | — | +20.51% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +50.54% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.08% | — | +3.74% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | -13.53% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | +42.92% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | — | -14.24% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | -1.09% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | -73.67% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | -1.46% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | -3.67% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | — | +10.72% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | — | — | |
| 44 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.34% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +0.53% | |
| 46 | ✓ | 股票-其他 | 0.29% | — | +3.68% | ||
| 47 | BCE | Bce INC | 股票-通信服务 | 0.22% | — | — | |
| 48 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.22% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.19% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.19% | — | -66.72% |