CIK: 0000920441
申报总市值
US$3.6亿
| # | 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 | 7.02% | -0.05% | -0.36% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.86% | — | -2.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.37% | -0.21% | -0.78% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 4.08% | -2.93% | EXIT | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.81% | -0.30% | +0.59% | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.71% | — | +0.21% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.69% | -0.24% | +0.05% | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 3.62% | +0.08% | +0.10% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 3.55% | -0.37% | +0.82% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.51% | +1.61% | +0.76% | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 3.37% | -0.72% | +0.06% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 3.31% | -0.97% | -2.14% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 3.15% | +0.21% | +0.45% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 3.03% | +0.08% | +0.67% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | +0.68% | +0.56% | |
| 16 | VEOEY | Veolia Environnement-adr | 股票-其他 | 2.75% | — | +1.05% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.73% | -2.26% | EXIT | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 2.59% | — | +1.08% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.47% | — | -0.13% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.34% | +0.36% | +0.96% | |
| 21 | RGA | Reinsurance Group Of America | 股票-金融 | 2.09% | — | -0.05% | |
| 22 | TDY | Teledyne Technologies INC | 股票-科技 | 1.94% | — | +23845.56% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.84% | — | +2.23% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.81% | — | +1.38% | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 1.52% | — | +0.66% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.03% | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.42% | +0.79% | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | -0.03% | — | |
| 29 | HXL | Hexcel CORP | 股票-工业 | 1.25% | — | +3.82% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | — | |
| 31 | WWD | Woodward INC | 股票-工业 | 0.78% | +0.37% | -1.34% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.76% | +0.13% | -0.24% | |
| 33 | BWEL | Boswell (jg) Co | 股票-其他 | 0.71% | +0.12% | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.69% | -0.16% | +7.05% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.37% | -5.28% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.58% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.09% | -0.70% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.02% | -0.55% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.39% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | -0.02% | +1.39% | |
| 41 | RITM V0 PERP B | Rithm Capital CORP | 股票-房地产 | 0.31% | +0.01% | +6.53% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.29% | — | -1.26% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.27% | — | -1.00% | |
| 44 | UNM | Unum Group | 股票-金融 | 0.26% | — | -3.47% | |
| 45 | DOW | Dow INC | 股票-原材料 | 0.25% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.24% | — | -1.80% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.24% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | — | — | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.17% | — | — |