CIK: 0001161670
申报总市值
US$12.4亿
仅显示前 200 大持股（共 235 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 | AAPL | Apple INC | 股票-科技 | 8.05% | — | -4.40% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 7.78% | -2.50% | -0.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.88% | -1.15% | +2.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.19% | +0.06% | +63.37% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.03% | +1.61% | -7.24% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 3.20% | -0.13% | -0.46% | |
| 7 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.94% | — | +0.13% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.50% | +0.04% | -6.57% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.49% | +0.12% | -4.14% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.90% | -7.70% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.55% | — | -12.11% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | +0.02% | -10.21% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.44% | +0.09% | -13.11% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 1.41% | -0.81% | -6.34% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.32% | — | -4.58% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | -0.50% | -15.40% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +1.05% | -4.57% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.20% | +0.08% | -16.22% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | -0.06% | -6.41% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.15% | -0.10% | -1.55% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | — | -13.69% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.11% | — | -12.26% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.01% | -0.10% | -10.71% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | +0.39% | -6.13% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.28% | -13.16% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.07% | +3.98% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -10.04% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | -33.07% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | +0.01% | +4.43% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.69% | — | -3.56% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | +0.23% | -8.01% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | -7.67% | |
| 33 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.67% | — | — | |
| 34 | QLYS | Qualys INC | 股票-科技 | 0.64% | -0.20% | — | |
| 35 | MET | Metlife INC | 股票-金融 | 0.64% | — | -16.44% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.61% | -0.22% | -18.63% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | -18.61% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.58% | -0.12% | -36.96% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.55% | — | -21.81% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.55% | +0.04% | +85.45% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | -9.45% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.54% | — | -9.66% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.20% | +20.84% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.48% | +11.73% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | +0.03% | -10.00% | |
| 46 | NYT | New York Times Co-a | 股票-通信服务 | 0.48% | +0.02% | +10.26% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.06% | -19.13% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.48% | +0.21% | -13.99% | |
| 49 | CTVA | Corteva INC | 股票-原材料 | 0.48% | — | -9.43% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | -27.59% |