CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 200 大持股（共 507 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 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.03% | +8.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | +0.22% | +7.56% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | -0.14% | +8.36% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | -0.12% | +8.33% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.64% | -0.14% | +7.39% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | +0.04% | +8.63% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.14% | +9.80% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.34% | -0.07% | +8.61% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | +0.53% | +9.11% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | -0.15% | +7.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | +9.09% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | +0.01% | +8.64% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | -0.07% | +8.76% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | -0.14% | +5.91% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | +8.31% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | -0.03% | +8.14% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.08% | +8.69% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | -0.01% | +6.43% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | -0.04% | +8.63% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.14% | +8.74% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | -0.04% | +8.63% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | -0.04% | +7.21% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | -0.11% | +8.23% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | -0.05% | +7.77% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | -0.02% | +7.91% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +7.10% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +7.68% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +7.72% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +7.59% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | +6.91% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | +3.02% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.68% | -0.09% | +7.50% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | -0.07% | +8.47% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | -0.02% | +8.35% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | -0.04% | +7.76% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | -0.05% | +6.66% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | -0.05% | +8.30% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | -0.06% | +8.63% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | +8.70% | |
| 40 | ✓ | 股票-其他 | 0.59% | — | +8.78% | ||
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | +8.63% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.56% | -0.03% | +6.74% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.51% | +0.10% | +7.56% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.51% | — | +7.95% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +7.06% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | — | +8.14% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.48% | -0.03% | +8.43% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.46% | — | +8.66% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | +7.41% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.43% | -0.06% | +8.07% |