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 | 5.56% | -0.21% | -1.54% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.47% | -0.09% | +1.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.28% | -2.32% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | -0.06% | +0.72% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.79% | — | +0.77% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | — | +1.15% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.35% | -0.54% | +2.69% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.23% | -0.42% | -2.68% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.22% | -0.01% | -0.91% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.18% | — | +0.86% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 2.05% | -0.66% | -2.29% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.04% | +0.36% | +2.76% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.97% | +0.21% | -4.27% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.93% | -0.43% | -4.53% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | +0.12% | -2.00% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.75% | — | -1.53% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.66% | — | -0.38% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | -0.34% | -2.10% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.62% | -0.06% | +6.83% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | +0.19% | +3.53% | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.52% | — | -0.52% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.51% | — | +1.81% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | — | -0.68% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.50% | — | +9.74% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.49% | — | -1.49% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.36% | — | -0.23% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | -0.17% | +3.00% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | -2.40% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | +4.78% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.19% | — | +8.75% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.18% | — | +0.01% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.18% | — | -2.35% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.17% | — | -0.14% | |
| 34 | MMM | 3m Co | 股票-工业 | 1.16% | — | +2.18% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | — | +0.53% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 1.12% | -0.96% | -4.57% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | +1.51% | -2.01% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | +11.13% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 1.08% | — | +3.16% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 1.07% | — | -0.70% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.02% | — | +5.20% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | +0.02% | +1.33% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.99% | +0.53% | -0.21% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.99% | -0.21% | +91.55% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.97% | -0.03% | -3.01% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.95% | +0.36% | +0.48% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | +0.02% | +7.92% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | -0.99% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | — | +4.83% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +0.05% | -0.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +0.86% | 加仓 |
| 2 | BA | Boeing Co/the | +0.3% | +9.74% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +0.01% | 加仓 |
| 4 | AMAT | Applied Materials INC | +0.2% | -2.01% | 减仓 |
| 5 | SBUX | Starbucks CORP | +0.2% | -0.91% | 减仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | -4.27% | 减仓 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +0.77% | 加仓 |
| 8 | HON | Honeywell International INC | +0.2% | -1.49% | 减仓 |
| 9 | ADP | Automatic Data Processing | +0.2% | -0.68% | 减仓 |
| 10 | ABBV | Abbvie INC | +0.1% | +1.33% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -2.00% | 减仓 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +3.53% | 加仓 |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +5.20% | 加仓 |
| 14 | CAT | Caterpillar INC | +0.1% | -0.21% | 减仓 |
| 15 | CSX | Csx CORP | +0.1% | -0.52% | 减仓 |
| 16 | SYY | Sysco CORP | +0.1% | -0.70% | 减仓 |
| 17 | EA | Electronic Arts INC | +0.1% | +9.22% | 加仓 |
| 18 | YUM | Yum! Brands INC | +0.1% | +0.18% | 加仓 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -5.44% | 减仓 |
| 20 | TSLA | Tesla INC | +0.1% | +0.73% | 加仓 |
| 21 | AAPL | Apple INC | +0.1% | -1.54% | 减仓 |
| 22 | DE | Deere & Co | +0.1% | -3.01% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.29% | 减仓 |
| 24 | AXP | American Express Co | +0.1% | +0.18% | 加仓 |
| 25 | LLY | Eli Lilly & Co | 0% | +2.64% | 加仓 |
| 26 | EW | Edwards Lifesciences CORP | 0% | -0.23% | 减仓 |
| 27 | UNP | Union Pacific CORP | 0% | +6.83% | 加仓 |
| 28 | ENB | Enbridge INC | 0% | +3.16% | 加仓 |
| 29 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.04% | 减仓 |
| 30 | MMM | 3m Co | — | +2.18% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | — | +7.92% | 加仓 |
| 32 | GLW | Corning INC | — | +0.48% | 加仓 |
| 33 | KO | Coca-cola Co/the | 0% | -0.99% | 减仓 |
| 34 | GSK | GSK plc ADRhedged | 0% | +13.76% | 加仓 |
| 35 | T | At&t INC | 0% | +8.75% | 加仓 |
| 36 | BDX | Becton Dickinson And Co | 0% | +1.81% | 加仓 |
| 37 | MRK | Merck & Co. INC. | 0% | +11.13% | 加仓 |
| 38 | V | Visa Inc-class A Shares | 0% | +0.72% | 加仓 |
| 39 | NKE | Nike INC -cl B | 0% | -2.68% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +1.15% | 加仓 |
| 41 | ADBE | Adobe INC | -0.2% | +2.69% | 加仓 |
| 42 | AMZN | Amazon.com INC | -0.2% | +1.94% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.3% | -2.32% | 减仓 |
| 44 | AMGN | Amgen INC | -0.3% | +0.53% | 加仓 |
| 45 | HD | Home Depot INC | -0.3% | -0.38% | 减仓 |
| 46 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 47 | TGT | Target CORP | — | NEW | 新建仓 |
| 48 | ✓ | Target Corporation | — | EXIT | 清仓 |
| 49 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 50 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |