CIK: 0000893738
申报总市值
US$2.2亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | -0.12% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.18% | -1.63% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.89% | -0.20% | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.28% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.70% | — | — | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.59% | +6.31% | -0.27% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.33% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.26% | -0.17% | -0.96% | |
| 10 | CARR | Carrier Global CORP | 股票-工业 | 2.22% | +0.13% | -0.37% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.21% | +0.03% | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.16% | +0.30% | — | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 2.15% | +0.89% | — | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.13% | -0.16% | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | +0.54% | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.10% | -0.08% | — | |
| 17 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.04% | -0.17% | — | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.01% | -0.41% | -0.81% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.97% | -0.04% | +103.64% | |
| 20 | PCAR | Paccar INC | 股票-工业 | 1.97% | — | — | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.96% | — | — | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.83% | -0.14% | -0.17% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.80% | -0.21% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.71% | +0.06% | -0.74% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.65% | — | -0.22% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.61% | -0.42% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | -0.23% | — | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | — | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.37% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | +0.18% | — | |
| 31 | ADX | Adams Diversified Equity | 股票-其他 | 1.28% | -0.52% | — | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.24% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | +0.27% | — | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.22% | -0.54% | -0.61% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.21% | — | -0.40% | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.18% | — | -0.37% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | -0.05% | — | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.14% | -0.73% | EXIT | |
| 39 | FDX | Fedex CORP | 股票-工业 | 1.14% | -0.34% | — | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 1.05% | — | -0.69% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 1.01% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.99% | -0.39% | -0.28% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.86% | — | — | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | — | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.74% | — | +556.21% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | -0.01% | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | +0.16% | — | |
| 50 | IRM | Iron Mountain INC | 股票-房地产 | 0.67% | +0.05% | — |