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 | 6.70% | -0.21% | -4.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.28% | -5.42% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | -0.06% | -3.51% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.46% | -0.09% | -1.80% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.12% | -0.54% | -2.10% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | — | -2.51% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.02% | -0.43% | -2.72% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | -0.08% | -9.26% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 1.77% | -0.66% | -0.97% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.76% | — | +0.64% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.76% | -0.01% | -2.97% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.65% | -0.42% | -1.54% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.63% | — | -1.79% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | -0.34% | -5.59% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.53% | — | -3.52% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | — | +6.60% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | +0.12% | -2.36% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | +0.19% | -1.15% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.48% | -0.06% | +0.98% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | +0.21% | -0.31% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.46% | — | -1.63% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.05% | -2.92% | |
| 23 | CSX | Csx CORP | 股票-工业 | 1.45% | — | -0.58% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | +0.19% | -6.83% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.41% | — | -2.17% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | -0.17% | -2.09% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | — | -5.69% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.34% | +1.51% | -3.80% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 1.33% | -0.96% | -0.87% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.28% | -0.03% | +10.01% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.28% | -0.21% | -2.16% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 1.24% | +0.53% | -0.28% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.24% | — | +1.57% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | +0.02% | -3.10% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | +0.50% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 1.22% | — | -0.26% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.21% | — | -5.53% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.19% | +0.36% | -6.30% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.16% | — | +1.07% | |
| 40 | CMI | Cummins INC | 股票-工业 | 1.08% | +0.19% | +5.40% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | -2.13% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.03% | — | +1.79% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | +0.02% | -10.80% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 1.03% | — | +9.92% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.03% | — | -0.39% | |
| 46 | HUBB | Hubbell INC | 股票-工业 | 0.98% | — | -8.39% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | -5.27% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.96% | — | +0.44% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.95% | +0.36% | -0.97% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.91% | — | -3.76% |