CIK: 0000869353
申报总市值
US$73.2亿
仅显示前 200 大持股（共 350 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 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -3.00% | +0.50% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 4.13% | -0.67% | +0.88% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.36% | -0.65% | +14.02% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | -0.84% | -1.19% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.34% | +0.36% | -0.89% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.23% | -1.19% | -1.57% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | -0.54% | +1.49% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.13% | — | +175.98% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | -1.82% | +1.43% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.94% | +0.92% | +0.64% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | +0.68% | +10.92% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.59% | — | +4.80% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.55% | — | -17.53% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.39% | — | +44.02% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.37% | — | +267.41% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.36% | — | -0.67% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.36% | — | +1.07% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.34% | — | -24.30% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.32% | — | +1.30% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | -21.40% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.24% | — | -0.45% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | — | -32.69% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 1.16% | — | +2.57% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.14% | — | -26.28% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.12% | — | -23.33% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 1.00% | — | +3.33% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.99% | — | -8.50% | |
| 28 | ✓ | 股票-其他 | 0.97% | — | +1.25% | ||
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | +0.92% | NEW | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +119.78% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.90% | — | +18.39% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.89% | — | +525.79% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.87% | — | +17.07% | |
| 34 | EA | Electronic Arts INC | 股票-通信服务 | 0.86% | — | +133.50% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | — | +3.87% | |
| 36 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.85% | — | +18.04% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +123.66% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | -2.90% | |
| 39 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 0.83% | — | +1.42% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.78% | — | -2.48% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | -65.98% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.76% | — | +346.73% | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.76% | — | +10.61% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.74% | — | +136.09% | |
| 45 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.72% | — | -20.07% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.71% | — | +4.07% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | +0.53% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.67% | — | +16.19% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.66% | — | +2.68% | |
| 50 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.64% | — | -0.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.4% | +175.98% | 加仓 |
| 2 | DLR | Digital Realty Trust INC | +1% | +267.41% | 加仓 |
| 3 | SYK | Stryker CORP | +0.8% | +525.79% | 加仓 |
| 4 | NEE | Nextera Energy INC | +0.6% | +346.73% | 加仓 |
| 5 | EA | Electronic Arts INC | +0.5% | +133.50% | 加仓 |
| 6 | INTC | Intel CORP | +0.5% | +119.78% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +123.66% | 加仓 |
| 8 | PGR | Progressive CORP | +0.5% | +44.02% | 加仓 |
| 9 | ZTS | Zoetis INC | +0.4% | +136.09% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.4% | +0.88% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.4% | +244.59% | 加仓 |
| 12 | AVY | Avery Dennison CORP | +0.4% | +121.73% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.3% | +14.02% | 加仓 |
| 14 | TJX | Tjx Companies INC | +0.2% | +18.39% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | +0.50% | 加仓 |
| 16 | GLPI | Gaming And Leisure Propertie | +0.2% | +18.04% | 加仓 |
| 17 | EMR | Emerson Electric Co | +0.1% | +17.07% | 加仓 |
| 18 | UNUSD | Unilever N V -ny Shares | +0.1% | +192.47% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +1.49% | 加仓 |
| 20 | HON | Honeywell International INC | +0.1% | +0.64% | 加仓 |
| 21 | AAPL | Apple INC | +0.1% | -1.57% | 减仓 |
| 22 | MAR | Marriott International -cl A | +0.1% | +16.19% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +10.92% | 加仓 |
| 24 | UNP | Union Pacific CORP | +0.1% | +3.87% | 加仓 |
| 25 | RTN1USD | Raytheon Company | +0.1% | +1.30% | 加仓 |
| 26 | BA | Boeing Co/the | +0.1% | -0.45% | 减仓 |
| 27 | C | Citigroup INC | +0.1% | +4.07% | 加仓 |
| 28 | ✓ | +0.1% | +1.25% | 加仓 | |
| 29 | ✓ | Cbs CORP New | +0.1% | +10.61% | 加仓 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +1.43% | 加仓 |
| 31 | EXC | Exelon CORP | 0% | +3.33% | 加仓 |
| 32 | ETR | Entergy CORP | 0% | +2.57% | 加仓 |
| 33 | OXY | Occidental Petroleum CORP | — | +4.80% | 加仓 |
| 34 | ADI | Analog Devices INC | — | -8.50% | 减仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -0.67% | 减仓 |
| 36 | CVX | Chevron CORP | 0% | -0.89% | 减仓 |
| 37 | UBS | UBS Group AG | -0.1% | -95.66% | 减仓 |
| 38 | SBGSY | Schneider Elect Se-unsp Adr | -0.2% | -96.64% | 减仓 |
| 39 | IYC | Ishares US Consumer Discreti | -0.2% | -33.64% | 减仓 |
| 40 | PKG | Packaging CORP Of America | -0.2% | -95.02% | 减仓 |
| 41 | GILD | Gilead Sciences INC | -0.3% | -22.93% | 减仓 |
| 42 | MET | Metlife INC | -0.3% | -34.88% | 减仓 |
| 43 | ITW | Illinois Tool Works | -0.3% | -45.73% | 减仓 |
| 44 | HD | Home Depot INC | -0.4% | -21.40% | 减仓 |
| 45 | T | At&t INC | -0.4% | -17.53% | 减仓 |
| 46 | GD | General Dynamics CORP | -0.4% | -84.93% | 减仓 |
| 47 | UNH | Unitedhealth Group INC | -0.5% | -23.33% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -0.6% | -32.69% | 减仓 |
| 49 | ABBV | Abbvie INC | -2.1% | -65.98% | 减仓 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |