CIK: 0000033250
申报总市值
US$21.7亿
仅显示前 200 大持股（共 286 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 | AXP | American Express Co | 股票-金融 | 5.78% | -0.20% | -3.36% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.68% | — | +1.97% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.78% | — | -1.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | -0.25% | +2.16% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 2.29% | — | +42.52% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 2.27% | +0.16% | -22.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.60% | +1.43% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.12% | +3.03% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.80% | — | +2.65% | |
| 10 | ✓ | 股票-其他 | 1.66% | — | -1.08% | ||
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | -0.26% | -2.19% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.13% | +7.10% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 1.45% | — | +44.34% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.34% | — | -1.00% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 1.27% | — | — | |
| 16 | HDG | Proshares Hedge Replicat ETF | ETF-其他 | 1.23% | — | -9.27% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | +6.75% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.20% | +5.80% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.19% | — | -18.63% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | +25.17% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.10% | — | -19.17% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 1.04% | — | -2.76% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.00% | — | -2.33% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.96% | -0.16% | -8.71% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.18% | +0.82% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.10% | -3.10% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 0.89% | — | -1.46% | |
| 28 | AWI | Armstrong World Industries | 股票-工业 | 0.88% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.85% | — | +129.06% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | -6.09% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.80% | — | +3.02% | |
| 32 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.79% | — | -0.37% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.79% | — | -3.75% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.77% | — | -1.12% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +10.39% | |
| 36 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.73% | — | -0.86% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | — | +4.18% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -5.14% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | -0.88% | |
| 40 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.70% | — | -0.86% | |
| 41 | DSDVY | Dsv A/s - Unsp Adr | 股票-其他 | 0.70% | — | -0.89% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +1.17% | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.66% | — | -19.17% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.64% | — | -27.33% | |
| 45 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.64% | — | -0.73% | |
| 46 | HXGBY | Hexagon Ab- Unsp Adr | 股票-其他 | 0.63% | — | +32.24% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +7.45% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.11% | -2.40% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.14% | -6.24% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.59% | — | -0.70% |