CIK: 0000869353
申报总市值
US$73.2亿
仅显示前 200 大持股（共 340 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 | 5.86% | -3.00% | +12.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.66% | -1.19% | +4.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.24% | -1.82% | -0.79% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.86% | — | +25.07% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.84% | +59.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | +0.68% | +94.55% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.52% | — | +87.15% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.50% | — | +39.42% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.47% | — | +93.72% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.47% | +0.36% | +87.87% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.30% | +0.92% | +69.70% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.03% | — | +72.06% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.85% | — | +108.37% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.80% | — | +25.23% | |
| 15 | ETR | Entergy CORP | 股票-公用事业 | 1.65% | — | +210.74% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.54% | -1.12% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.55% | — | +4.63% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.54% | — | +54.11% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.51% | — | +35.82% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | +8.11% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.40% | -0.95% | +40.83% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.36% | — | +19.47% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.34% | — | -0.48% | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.32% | — | +52.59% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.30% | — | +41.37% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.21% | — | +24.35% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | -0.67% | +30.25% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | -0.65% | +258.90% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | +56.57% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 1.10% | — | -1.30% | |
| 31 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.10% | -1.14% | EXIT | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 1.09% | — | +22.92% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 1.07% | — | +0.16% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | — | +70.27% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | +108.90% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.90% | — | +8.96% | |
| 37 | ✓ | Monster Beverage Corporation | 股票-其他 | 0.85% | — | +2.51% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 0.80% | — | +0.12% | |
| 39 | APA | Apa CORP | 股票-能源 | 0.77% | — | — | |
| 40 | ✓ | BlackRock, Inc. | 股票-其他 | 0.70% | — | +591.77% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.70% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | +319.42% | |
| 43 | AN | Autonation INC | 股票-周期性消费 | 0.70% | — | -1.22% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.70% | — | +45.49% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.67% | — | +3301.17% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.67% | — | +557.77% | |
| 47 | VOYA | Voya Financial INC | 股票-金融 | 0.62% | — | -1.91% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | +188.32% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.60% | — | +71.38% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.59% | — | +59.63% |