CIK: 0000869353
申报总市值
US$73.2亿
仅显示前 200 大持股（共 346 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 | 4.96% | -3.00% | +0.35% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | -0.84% | +0.65% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.67% | — | +2.44% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.44% | -0.65% | -0.71% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.38% | -1.19% | +0.79% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.36% | -0.67% | -17.67% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.54% | +0.89% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.18% | — | +55.41% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.36% | -0.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -1.82% | +2.04% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.94% | +0.92% | +1.35% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.74% | — | -1.51% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.73% | — | +75.48% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.51% | — | +9.60% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 1.43% | — | +2.05% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.39% | — | +0.06% | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | 1.35% | — | +0.57% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.33% | — | +1.03% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.32% | — | +0.02% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | — | +1.01% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.28% | — | +8.14% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | — | -3.04% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.21% | — | +5.01% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.18% | — | -0.62% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.10% | +1.47% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.14% | — | -0.90% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.68% | +3.14% | |
| 28 | ✓ | 股票-其他 | 1.06% | — | +0.80% | ||
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.94% | — | +2.40% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | +0.92% | NEW | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | -0.14% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | — | +4.36% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | +5.90% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.90% | — | +8.29% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.90% | — | +1.10% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | +38.54% | |
| 37 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 0.85% | — | +0.54% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.82% | — | -1.61% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.82% | — | +1.32% | |
| 40 | EA | Electronic Arts INC | 股票-通信服务 | 0.79% | — | +0.02% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | — | -4.48% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.75% | — | +0.70% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | +1.69% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.73% | — | +3.79% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | +5494.27% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.68% | — | -24.92% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | — | +2.23% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.64% | — | +3.60% | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.63% | — | -0.06% | |
| 50 | CACI | Caci International INC -cl A | 股票-科技 | 0.62% | — | +1.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.8% | +55.41% | 加仓 |
| 2 | ADI | Analog Devices INC | +0.7% | +75.48% | 加仓 |
| 3 | MDT | Medtronic plc | +0.7% | +5494.27% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.5% | +2068.20% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +2.44% | 加仓 |
| 6 | HD | Home Depot INC | +0.2% | +9.60% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +0.79% | 加仓 |
| 8 | ✓ | Costco Wholesale Corporation | +0.2% | +143.46% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.04% | 加仓 |
| 10 | UNUSD | Unilever N V -ny Shares | +0.2% | +72.29% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +38.54% | 加仓 |
| 12 | ETR | Entergy CORP | +0.1% | +0.57% | 加仓 |
| 13 | T | At&t INC | +0.1% | -1.51% | 减仓 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +1.03% | 加仓 |
| 15 | NEE | Nextera Energy INC | +0.1% | +4.36% | 加仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +8.14% | 加仓 |
| 17 | DLR | Digital Realty Trust INC | +0.1% | +0.06% | 加仓 |
| 18 | ✓ | +0.1% | +0.80% | 加仓 | |
| 19 | NKE | Nike INC -cl B | +0.1% | +2.23% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.65% | 加仓 |
| 21 | MCD | Mcdonald's CORP | +0.1% | +5.01% | 加仓 |
| 22 | ZTS | Zoetis INC | +0.1% | +1.10% | 加仓 |
| 23 | CACI | Caci International INC -cl A | +0.1% | +1.74% | 加仓 |
| 24 | FIS | Fidelity National Info Serv | +0.1% | +3.79% | 加仓 |
| 25 | MSFT | Microsoft CORP | — | +0.35% | 加仓 |
| 26 | MAR | Marriott International -cl A | -0.1% | -0.34% | 减仓 |
| 27 | SLB | Slb LTD | -0.1% | +1.40% | 加仓 |
| 28 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -17.69% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +1.47% | 加仓 |
| 30 | TXN | Texas Instruments INC | -0.1% | -25.32% | 减仓 |
| 31 | BP | Bp Plc-spons Adr | -0.2% | -87.81% | 减仓 |
| 32 | CVX | Chevron CORP | -0.2% | -0.26% | 减仓 |
| 33 | SYK | Stryker CORP | -0.2% | -24.92% | 减仓 |
| 34 | SAP | Sap Se-sponsored Adr | -0.2% | -47.94% | 减仓 |
| 35 | BNS | Bank Of Nova Scotia | -0.3% | -97.15% | 减仓 |
| 36 | ✓ | Cbs CORP New | -0.5% | -95.76% | 减仓 |
| 37 | LYB | LyondellBasell Industries N.V. | -0.5% | -97.66% | 减仓 |
| 38 | APH | Amphenol Corp-cl A | -0.7% | -96.56% | 减仓 |
| 39 | LLY | Eli Lilly & Co | -0.7% | -83.48% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -1% | -17.67% | 减仓 |
| 41 | CE | Celanese CORP | — | NEW | 新建仓 |
| 42 | TLK | Telkom Indonesia Persero-adr | — | NEW | 新建仓 |
| 43 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 44 | NICE | Nice LTD - Spon Adr | — | NEW | 新建仓 |
| 45 | WAT | Waters CORP | — | NEW | 新建仓 |
| 46 | WMMVY | Walmart De Mexico-spon Adr V | — | EXIT | 清仓 |
| 47 | UPMKY | Upm-kymmene Oyj-spons Adr | — | EXIT | 清仓 |
| 48 | WWD | Woodward INC | — | NEW | 新建仓 |
| 49 | HUBB | Hubbell INC | — | NEW | 新建仓 |
| 50 | HSY | Hershey Co/the | — | NEW | 新建仓 |