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 | 6.18% | -0.21% | -1.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -0.28% | -1.28% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | -0.06% | -2.59% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | -0.09% | +1.06% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.99% | -0.43% | -1.68% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.97% | -0.01% | -1.48% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.93% | -0.42% | -0.89% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 1.87% | — | -0.71% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 1.80% | -0.66% | -1.69% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.77% | -0.54% | +0.84% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | -0.34% | -2.45% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.72% | — | +1.16% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | +0.21% | -0.58% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | -0.17% | +1.21% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | — | -0.74% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | +0.19% | -2.23% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.54% | — | -0.40% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.50% | -0.06% | +1.77% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.50% | — | -0.55% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | — | -1.44% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.08% | +0.78% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.42% | — | +2.58% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | +0.02% | -3.25% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | — | -6.96% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.38% | — | +0.19% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | +0.12% | +0.03% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | +0.05% | +0.20% | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.33% | — | +1.54% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.30% | — | +1.39% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.29% | -0.21% | +3.20% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.29% | +0.36% | -1.69% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.28% | -0.96% | -0.78% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | +0.02% | +2.80% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | +1.76% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.25% | — | -4.45% | |
| 36 | DE | Deere & Co | 股票-工业 | 1.23% | -0.03% | +1.31% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 1.23% | +1.51% | -0.73% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 1.20% | +0.53% | -6.66% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | +2.96% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | +0.19% | +1.07% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | -1.41% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.07% | — | +2.15% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.05% | — | +0.92% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.04% | -0.23% | -9.04% | |
| 45 | CMI | Cummins INC | 股票-工业 | 1.03% | +0.19% | -0.80% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 1.01% | — | +2.79% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | -1.93% | |
| 48 | GLW | Corning INC | 股票-科技 | 1.01% | +0.36% | +0.18% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.98% | — | +1.05% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | — | +1.89% |