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 | AAPL | Apple INC | 股票-科技 | 4.46% | -0.20% | -0.01% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.43% | -0.12% | -0.13% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.04% | -1.63% | -0.22% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.90% | — | -0.20% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 3.03% | +6.31% | -6.88% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.60% | — | -0.20% | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 2.43% | +0.89% | -0.10% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.31% | -0.17% | -0.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | — | -0.29% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.27% | -0.04% | -0.29% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.22% | +0.03% | -0.24% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.14% | -0.08% | -0.24% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 2.11% | — | -0.29% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.08% | +0.30% | -0.23% | |
| 15 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.00% | -0.17% | -0.17% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | — | -5.98% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | +0.54% | -0.25% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.93% | -0.41% | -0.20% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.91% | -0.16% | -0.27% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.90% | -0.21% | -0.02% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.89% | +0.06% | -0.18% | |
| 22 | PCAR | Paccar INC | 股票-工业 | 1.88% | — | -0.19% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.79% | — | -0.22% | |
| 24 | CARR | Carrier Global CORP | 股票-工业 | 1.67% | +0.13% | -0.18% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | -0.23% | -0.32% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.18% | -0.27% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.63% | -0.14% | -0.22% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | -0.42% | -0.21% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.53% | -0.09% | +549.00% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | — | -0.04% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.30% | -0.54% | -0.23% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | — | -0.23% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.25% | — | -0.26% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | +0.27% | -0.57% | |
| 35 | ADX | Adams Diversified Equity | 股票-其他 | 1.22% | -0.52% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | -0.05% | +2.35% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.20% | -0.73% | EXIT | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 1.10% | -0.39% | -0.57% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.10% | — | -0.56% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 1.09% | -0.34% | -0.22% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.01% | — | -0.02% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.93% | — | -0.02% | |
| 43 | UL | Unilever PLC | 股票-非周期性消费 | 0.84% | — | -6.79% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.81% | — | — | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | — | -0.06% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | -0.01% | — | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | +0.16% | -0.03% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | -23.07% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.64% | — | -0.05% | |
| 50 | IRM | Iron Mountain INC | 股票-房地产 | 0.61% | +0.05% | — |