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 | 5.91% | -0.21% | +0.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.28% | -0.00% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | -0.09% | +0.43% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | -0.06% | +0.29% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.28% | -0.43% | -1.00% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | -0.17% | +2.68% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | -0.34% | -0.31% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.89% | -0.01% | +0.49% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.86% | — | -1.61% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.84% | — | +0.99% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 1.82% | — | -0.14% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 1.81% | -0.66% | -0.13% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | +0.21% | +0.64% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.62% | -0.06% | +0.82% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.62% | — | +0.05% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | — | -1.16% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.53% | — | +1.04% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.52% | — | -0.00% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.50% | -0.42% | +1.67% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | +0.19% | +0.13% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | +0.12% | +1899.90% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.44% | — | -0.37% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.43% | -0.54% | +0.84% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.43% | — | +3.78% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.05% | +1914.88% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | +0.02% | -1.18% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | -1.27% | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.36% | — | +0.99% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | — | +2.17% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | +0.02% | +2.81% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | +0.19% | -2.01% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.27% | — | -0.31% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.23% | -0.21% | +3.87% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | — | -0.20% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | — | +1.50% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.19% | — | -0.47% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.18% | +0.36% | -1.37% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | — | +1.90% | |
| 39 | DE | Deere & Co | 股票-工业 | 1.17% | -0.03% | +2.74% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.16% | -0.23% | +0.93% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.16% | — | +0.84% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.15% | — | -1.57% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 1.10% | — | +1.49% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 1.08% | +0.53% | +3.61% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 1.05% | — | -0.70% | |
| 46 | CMI | Cummins INC | 股票-工业 | 1.04% | +0.19% | -0.04% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | — | -0.25% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 1.00% | — | +1.10% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.97% | +1.51% | +0.03% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.96% | -0.96% | +1.62% |