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 | 12.77% | +0.24% | -0.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -1.05% | +3.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.52% | +0.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.73% | -0.23% | +0.35% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.37% | +0.49% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.45% | +0.22% | +0.80% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | +0.46% | +1.58% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | -0.25% | +1.54% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.88% | +0.18% | +1.92% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.75% | — | -0.12% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | +0.33% | +3.73% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.22% | +0.90% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -0.19% | +1.39% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.44% | +4.45% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.19% | +0.22% | -1.90% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.34% | +2.90% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | -0.12% | +7.23% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | -0.11% | +3.45% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | +0.08% | +1.74% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.08% | +0.16% | -0.08% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.04% | — | +1.53% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.26% | +4.95% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | — | +1.11% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.10% | +972.77% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | — | -0.02% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.90% | +0.19% | +40.29% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +4.43% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.80% | +0.11% | +8.09% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | -0.10% | +1.05% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | +0.07% | +0.35% | |
| 32 | WPC | Wp Carey INC | 股票-房地产 | 0.75% | — | +2.88% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.74% | -0.15% | +1.27% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.72% | -0.17% | +0.13% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.72% | — | +5.30% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | +0.79% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | +0.12% | +4.73% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.67% | +0.16% | +3.60% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | +0.16% | +1.18% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | — | +1.34% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.64% | — | -0.81% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.10% | +3.04% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | -0.13% | +1.20% | |
| 44 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.59% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | +0.14% | +8.33% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.56% | -0.08% | -0.43% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +6.67% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | +0.08% | +24.37% |