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 | 10.22% | +0.24% | -0.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.62% | -0.52% | -4.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -1.05% | -1.87% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.76% | -0.23% | -1.03% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.26% | +0.46% | -0.03% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.88% | +0.18% | +0.50% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.80% | +0.22% | -4.42% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | -0.37% | -0.09% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | — | -4.91% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.77% | +0.33% | -9.11% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.22% | -0.48% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.53% | -0.11% | -0.71% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.25% | -2.40% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.44% | -2.63% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | +0.08% | -7.69% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.34% | +4.57% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.18% | +0.22% | -2.60% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.12% | +0.16% | -0.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.19% | -0.38% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -0.83% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.03% | — | -0.69% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.99% | +0.11% | -1.51% | |
| 23 | WPC | Wp Carey INC | 股票-房地产 | 0.95% | — | +0.24% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | +0.48% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | -0.26% | -3.45% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | +0.07% | -0.04% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | +0.12% | -3.43% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | -0.04% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.84% | — | -0.40% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | -0.12% | -1.14% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.82% | -0.15% | — | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | -0.70% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -1.08% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.13% | -0.15% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | +0.16% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.70% | -0.17% | -1.86% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.10% | +2.67% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | +0.08% | +0.28% | |
| 39 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.65% | — | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | +0.16% | -0.50% | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.64% | +0.16% | -0.11% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.63% | — | +0.21% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | +0.14% | -2.44% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | -1.90% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.58% | -0.08% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | — | -47.56% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | +0.36% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | — | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.55% | — | -5.46% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | -0.35% |