CIK: 0001055544
申报总市值
US$11.7亿
| # | 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 | 2.75% | -0.21% | +0.58% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.59% | +0.36% | +2.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.28% | +0.19% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.06% | +2.95% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.05% | -0.34% | +1.68% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | — | +2.13% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.01% | +0.02% | +1.20% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.98% | — | +0.01% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.98% | -0.19% | -1.23% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.93% | — | +1.96% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.93% | — | +0.56% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.83% | -0.01% | +3.72% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.79% | — | -1.26% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.78% | — | +0.05% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.75% | — | +1.03% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | — | +0.95% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.69% | — | +0.35% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.68% | — | +0.05% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | +0.12% | +0.51% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | — | -0.48% | |
| 21 | ✓ | Amazon Com Inc | 股票-其他 | 1.56% | — | +1.89% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | +0.19% | +4.24% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.55% | — | +0.02% | |
| 24 | ✓ | 3m Company | 股票-其他 | 1.55% | — | +0.18% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.53% | -0.42% | +6.52% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | — | +3.76% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.44% | -0.17% | +1.01% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 1.44% | -0.66% | -0.47% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.42% | — | -0.31% | |
| 30 | ✓ | Union Pacific Corp | 股票-其他 | 1.41% | — | +2.51% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.40% | — | +0.28% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 1.38% | — | +3.45% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | +51.30% | |
| 34 | ✓ | 股票-其他 | 1.33% | — | -0.19% | ||
| 35 | CSX | Csx CORP | 股票-工业 | 1.32% | — | -0.19% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | — | +5.78% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.20% | — | -0.08% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 1.20% | -0.54% | +9.67% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 1.13% | — | +3580.89% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 1.09% | — | +5.37% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | +0.02% | +0.20% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.98% | -0.21% | — | |
| 43 | GLW | Corning INC | 股票-科技 | 0.97% | +0.36% | -1.65% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.93% | -0.03% | +2.15% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | — | -1.92% | |
| 46 | ✓ | Costco Whsl | 股票-其他 | 0.91% | — | +1.03% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.05% | -0.34% | |
| 48 | ✓ | Edwards Lifesciences Cp | 股票-其他 | 0.86% | — | +24.84% | |
| 49 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.84% | -0.26% | +1.82% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.84% | — | +20.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +1.1% | +3580.89% | 加仓 |
| 2 | BA | Boeing Co/the | +0.3% | +0.01% | 加仓 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.2% | +5977.30% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +1.96% | 加仓 |
| 5 | CVX | Chevron CORP | +0.2% | -1.23% | 减仓 |
| 6 | CSX | Csx CORP | +0.2% | -0.19% | 减仓 |
| 7 | DE | Deere & Co | +0.2% | +2.15% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | -1.92% | 减仓 |
| 9 | SYY | Sysco CORP | +0.1% | -0.31% | 减仓 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +59.47% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.19% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +12.74% | 加仓 |
| 13 | KHC | Kraft Heinz Co/the | +0.1% | +20.41% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +51.30% | 加仓 |
| 15 | ADP | Automatic Data Processing | +0.1% | +0.01% | 加仓 |
| 16 | SLB | Slb LTD | +0.1% | +1.03% | 加仓 |
| 17 | ✓ | Union Pacific Corp | +0.1% | +2.51% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | +3.76% | 加仓 |
| 19 | AXP | American Express Co | +0.1% | -0.28% | 减仓 |
| 20 | SBUX | Starbucks CORP | +0.1% | +3.72% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +1.20% | 加仓 |
| 22 | EA | Electronic Arts INC | +0.1% | +26.88% | 加仓 |
| 23 | T | At&t INC | +0.1% | +0.56% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +0.18% | 加仓 |
| 25 | SNA | Snap-on INC | +0.1% | -1.34% | 减仓 |
| 26 | CELG | Celgene CORP | +0.1% | +3.40% | 加仓 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | -1.26% | 减仓 |
| 28 | MCD | Mcdonald's CORP | 0% | +0.28% | 加仓 |
| 29 | TGT | Target CORP | 0% | +0.02% | 加仓 |
| 30 | UPS | United Parcel Service-cl B | 0% | +0.35% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | 0% | +0.95% | 加仓 |
| 32 | AAPL | Apple INC | 0% | +0.58% | 加仓 |
| 33 | VIAB | Viacom Inc-class B | -0.1% | -13.70% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -1.84% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -0.29% | 减仓 |
| 36 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +15.34% | 加仓 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | 不变 |
| 38 | ABT | Abbott Laboratories | -0.1% | -0.91% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.1% | +2.95% | 加仓 |
| 40 | BDX | Becton Dickinson And Co | -0.1% | -0.08% | 减仓 |
| 41 | AMGN | Amgen INC | -0.2% | +5.78% | 加仓 |
| 42 | MDT | Medtronic plc | -0.2% | +0.30% | 加仓 |
| 43 | RTN1USD | Raytheon Company | -0.2% | -89.52% | 减仓 |
| 44 | TWTRUSD | Twitter INC | -0.2% | -23.57% | 减仓 |
| 45 | ✓ | Amazon Com Inc | -0.2% | +1.89% | 加仓 |
| 46 | YUM | Yum! Brands INC | -0.2% | +4.55% | 加仓 |
| 47 | ✓ | Vodafone Group PLC Sponsored Adr | -0.2% | -9.98% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -0.3% | +2.13% | 加仓 |
| 49 | QCOM | Qualcomm INC | -1.2% | -91.12% | 减仓 |
| 50 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |