CIK: 0000887402
申报总市值
US$11.5亿
仅显示前 200 大持股（共 363 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 | 3.79% | -0.34% | -4.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.77% | -4.53% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 2.89% | -0.56% | -10.30% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 2.65% | -0.01% | -1.77% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 2.56% | -0.17% | -3.71% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.54% | +0.22% | -5.89% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 2.52% | +0.21% | -4.12% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.51% | +0.25% | -2.67% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.49% | +0.56% | -1.96% | |
| 10 | CTAS | Cintas CORP | 股票-工业 | 2.43% | -0.25% | -4.58% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | -0.39% | -2.15% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 2.37% | -0.14% | -2.72% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.27% | +0.13% | -1.98% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.26% | +0.10% | -3.19% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.21% | — | -0.46% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.15% | +0.14% | -1.58% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.14% | +0.79% | -1.30% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 2.13% | -0.13% | -3.09% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | -0.57% | -0.70% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.11% | +0.02% | -1.41% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.10% | — | -3.73% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.08% | — | -2.26% | |
| 23 | FAST | Fastenal Co | 股票-工业 | 2.05% | +0.26% | -0.52% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 2.02% | -0.42% | -0.68% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 2.01% | +0.02% | -0.34% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.97% | -0.14% | +0.88% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.96% | — | -1.76% | |
| 28 | BCE | Bce INC | 股票-通信服务 | 1.95% | — | -0.11% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.91% | +0.18% | -0.93% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.91% | +0.18% | +0.11% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.91% | — | -1.00% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 1.89% | +0.21% | -2.03% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 1.89% | -0.26% | +0.86% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.89% | +0.67% | +0.58% | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 1.83% | -0.34% | +0.53% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.73% | — | +1.62% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.66% | — | +0.85% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 1.60% | — | +2.81% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 1.54% | +0.07% | +2.88% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 1.50% | +0.06% | +5768.24% | |
| 41 | T | At&t INC | 股票-通信服务 | 1.43% | +0.28% | +5.22% | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.43% | -0.08% | +3.42% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 1.40% | -0.17% | +8.39% | |
| 44 | VFC | Vf CORP | 股票-周期性消费 | 1.05% | — | +25.12% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | -0.09% | -1.55% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.98% | — | -1.47% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.19% | -1.00% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.24% | -0.66% | +13.15% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | -0.04% | -0.16% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.22% | +0.04% | -2.08% |