CIK: 0000887402
申报总市值
US$11.5亿
仅显示前 200 大持股（共 354 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 | AVGO | Broadcom INC | 股票-科技 | 4.27% | -0.66% | -1.00% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.51% | -0.56% | +0.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -0.77% | -0.08% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.11% | -0.57% | -3.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.34% | +0.19% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 2.73% | -0.14% | -0.90% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.72% | +0.28% | -5.05% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.67% | +0.21% | +3.82% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | -0.39% | -1.13% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 2.64% | +0.17% | -2.10% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 2.54% | -0.25% | -1.26% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 2.46% | -0.42% | +0.01% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.45% | +0.25% | -16.39% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.44% | -0.17% | -0.17% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 2.37% | -0.26% | -0.26% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 2.31% | +0.26% | +96.12% | |
| 17 | BLK | Blackrock INC | 股票-金融 | 2.28% | -0.28% | +0.29% | |
| 18 | GLW | Corning INC | 股票-科技 | 2.28% | +0.67% | +2.27% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 2.26% | +0.18% | +0.05% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.26% | +0.14% | -0.21% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.22% | +0.10% | +0.42% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 2.16% | -0.14% | +2.26% | |
| 23 | STT | State Street CORP | 股票-金融 | 2.15% | -0.11% | +1.76% | |
| 24 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.12% | +0.18% | +0.17% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 2.12% | -0.13% | +2.72% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 2.08% | — | +2.89% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 2.02% | +0.07% | +0.33% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.99% | -0.25% | +1.70% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 1.94% | -0.17% | +5.10% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.90% | +0.06% | +9.95% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 1.88% | +0.21% | +1.82% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 1.86% | -0.01% | +2.79% | |
| 33 | A | Agilent Technologies INC | 股票-医疗保健 | 1.84% | -0.34% | +19.78% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.81% | — | +0.90% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.79% | +4.84% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.73% | +0.02% | +8.52% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | +0.13% | +2.22% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.59% | +0.22% | +3.26% | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.56% | +0.56% | +9.59% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 1.53% | +0.02% | +3.50% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.17% | -0.08% | +8.46% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | -0.09% | -2.13% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.19% | -0.73% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | -0.04% | -17.33% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.32% | +0.04% | +2.27% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.29% | — | +8.81% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -0.46% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | -3.98% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.15% | — | +9.34% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | -2.36% |