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 | 5.51% | -0.21% | +276.73% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.68% | -0.09% | -3.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.28% | -2.81% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | -0.06% | -0.04% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.60% | — | -6.22% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.51% | -0.54% | -4.25% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | — | +0.53% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 2.34% | -0.66% | -3.30% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.30% | +0.36% | +2.69% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.27% | -0.42% | -0.83% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.13% | -0.43% | -1.75% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.01% | -0.01% | +1.58% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.97% | — | -1.46% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.94% | — | -2.72% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | +0.12% | -0.26% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.77% | +0.21% | -1.98% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.73% | -0.34% | +6.23% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.65% | — | -0.62% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.60% | -0.06% | -0.62% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.54% | — | +4.23% | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.46% | — | -0.42% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.45% | -0.17% | +34.17% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | +0.19% | +5.10% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.42% | — | -0.60% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | — | +87.45% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | -1.12% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.34% | — | -0.43% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.33% | — | +1.82% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | — | -0.50% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.30% | — | -0.53% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.30% | — | +5.74% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.27% | -0.96% | -1.28% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.21% | — | +21.81% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 1.18% | — | +1.88% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.17% | -0.21% | -4.06% | |
| 36 | MMM | 3m Co | 股票-工业 | 1.16% | — | +6.60% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | — | +6.09% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 1.06% | — | +28.33% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 1.01% | — | +1.95% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.95% | +0.36% | -2.76% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | +0.02% | +15.46% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | +0.00% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.94% | — | +0.18% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | +27.92% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.92% | -0.03% | -3.48% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | +0.02% | +11.11% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.91% | +0.53% | +11.12% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.91% | — | +9.68% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | — | +18.77% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.08% | -11.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.5% | +87.45% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.5% | -1.46% | 减仓 |
| 3 | FDX | Fedex CORP | +0.5% | -1.28% | 减仓 |
| 4 | PFE | Pfizer INC | +0.4% | +34.17% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +276.73% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.3% | -0.83% | 减仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.3% | +89.59% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.2% | -1.98% | 减仓 |
| 9 | KO | Coca-cola Co/the | +0.2% | +27.92% | 加仓 |
| 10 | DE | Deere & Co | +0.2% | -3.48% | 减仓 |
| 11 | CAT | Caterpillar INC | +0.1% | +11.12% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.1% | +1.58% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +18.77% | 加仓 |
| 14 | GSK | GSK plc ADRhedged | +0.1% | +39.76% | 加仓 |
| 15 | ZTS | Zoetis INC | +0.1% | -3.30% | 减仓 |
| 16 | ENB | Enbridge INC | +0.1% | +28.33% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | -11.47% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.53% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.43% | 减仓 |
| 20 | GLW | Corning INC | +0.1% | -2.76% | 减仓 |
| 21 | MCD | Mcdonald's CORP | +0.1% | -1.12% | 减仓 |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | +1.82% | 加仓 |
| 23 | COST | Costco Wholesale CORP | +0.1% | -1.75% | 减仓 |
| 24 | CMI | Cummins INC | +0.1% | -1.26% | 减仓 |
| 25 | UNP | Union Pacific CORP | 0% | -0.62% | 减仓 |
| 26 | SYY | Sysco CORP | 0% | +1.95% | 加仓 |
| 27 | T | At&t INC | 0% | +21.81% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | 0% | +15.46% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.00% | 加仓 |
| 30 | VZ | Verizon Communications INC | 0% | +5.74% | 加仓 |
| 31 | MRK | Merck & Co. INC. | 0% | +6.09% | 加仓 |
| 32 | HON | Honeywell International INC | 0% | -0.53% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +9.68% | 加仓 |
| 34 | YUM | Yum! Brands INC | 0% | +8.57% | 加仓 |
| 35 | PEP | Pepsico INC | 0% | +6.23% | 加仓 |
| 36 | CSX | Csx CORP | 0% | -0.42% | 减仓 |
| 37 | DIS | Walt Disney Co/the | 0% | -0.62% | 减仓 |
| 38 | MMM | 3m Co | 0% | +6.60% | 加仓 |
| 39 | AMGN | Amgen INC | -0.1% | -0.60% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.1% | -3.80% | 减仓 |
| 41 | HD | Home Depot INC | -0.1% | -2.72% | 减仓 |
| 42 | ADBE | Adobe INC | -0.1% | -4.25% | 减仓 |
| 43 | PYPL | Paypal Holdings INC | -0.2% | -6.22% | 减仓 |
| 44 | CVX | Chevron CORP | -0.2% | -11.21% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.2% | -5.12% | 减仓 |
| 46 | WBA | Walgreens Boots Alliance INC | -0.2% | -32.01% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -0.3% | -0.04% | 减仓 |
| 48 | BA | Boeing Co/the | -0.3% | +1.88% | 加仓 |
| 49 | CSCO | Cisco Systems INC | -0.4% | +5.10% | 加仓 |
| 50 | INTC | Intel CORP | -0.6% | +2.69% | 加仓 |