CIK: 0001161670
申报总市值
US$12.4亿
仅显示前 200 大持股（共 225 只）
| # | 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 | WMT | Walmart INC | 股票-非周期性消费 | 11.96% | -2.50% | -12.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.50% | — | +9.06% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.94% | +1.61% | -3.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -1.15% | +8.77% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 3.01% | +0.04% | +1.72% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 2.60% | -0.13% | +0.32% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | +0.12% | +0.15% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.90% | +4.55% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.75% | — | +38.33% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.53% | — | -9.55% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.36% | +0.09% | +2.32% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 1.29% | -0.81% | +5.77% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.02% | +7.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | -0.28% | -5.49% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | +1.29% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | — | +6.95% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.09% | — | +1.70% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.09% | +0.08% | +4.39% | |
| 19 | CCI | Crown Castle Inc. | 股票-房地产 | 1.09% | — | +38.18% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.09% | — | +6.68% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | — | -2.99% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | — | +6.51% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.00% | -0.10% | +2.48% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +1.55% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +1.05% | -35.79% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.96% | — | +2.33% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | -0.06% | +2152.77% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.48% | +9.22% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | +2.09% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.83% | — | -13.74% | |
| 31 | PSA | Public Storage | 股票-房地产 | 0.82% | — | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | +0.21% | -0.11% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | +0.06% | +7.98% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | — | +0.66% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +1.84% | |
| 36 | CTVA | Corteva INC | 股票-原材料 | 0.77% | — | +0.52% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | — | +22.29% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.06% | -6.63% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | +24.99% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.74% | — | -11.92% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.71% | — | +9.55% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.71% | -0.10% | -8.84% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | — | +29.47% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.70% | — | +2.33% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.63% | — | +4.99% | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.63% | — | -2.63% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.62% | — | -7.45% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.55% | -0.12% | +94.88% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | +7.66% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.08% | -16.23% |