CIK: 0001009003
申报总市值
US$2.8亿
| # | 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 | CSL | Carlisle Cos INC | 股票-工业 | 12.42% | +0.24% | -0.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.78% | -0.52% | +0.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -1.05% | +3.55% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 3.78% | +0.18% | +0.97% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | +0.46% | +0.69% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.28% | -0.23% | +0.25% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.51% | +0.22% | -7.56% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.40% | +0.33% | +1.24% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.39% | -0.11% | -1.80% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.37% | +2.30% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | — | +1.00% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.44% | +0.22% | -3.04% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | +0.08% | -1.99% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.22% | +0.28% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.44% | -0.16% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.34% | -4.48% | |
| 17 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.19% | — | — | |
| 18 | WPC | Wp Carey INC | 股票-房地产 | 1.08% | — | -1.32% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | — | +0.19% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | — | +0.18% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.05% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | -0.26% | +0.07% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | +0.07% | -4.19% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.19% | +1919.56% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +0.21% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.25% | -0.26% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.87% | +0.11% | -3.04% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | -0.02% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | +0.12% | +0.23% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.12% | +19.01% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.80% | +0.08% | +0.06% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | +0.65% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.74% | +0.16% | +1.08% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.10% | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.13% | -0.18% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.70% | — | -0.05% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.69% | — | -0.06% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.68% | -0.15% | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | +0.16% | +1.33% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.62% | -0.17% | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | +0.14% | -6.78% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | — | -6.97% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.60% | -0.08% | -0.23% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事业 | 0.59% | — | -10.56% | |
| 46 | SHEL | Shell Plc-adr | 股票-能源 | 0.58% | +0.16% | +4.28% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | +5.86% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.53% | — | -5.41% | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.53% | — | -1.36% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | -0.23% |