CIK: 0001124841
申报总市值
US$5.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -1.08% | -0.39% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.01% | -0.36% | +0.55% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.83% | -0.09% | +1.36% | |
| 4 | J | Jacobs Solutions INC | 股票-工业 | 3.64% | -0.04% | +1.50% | |
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | 3.55% | -0.21% | +0.95% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.53% | -0.54% | -4.35% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 3.47% | +0.56% | -1.66% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.42% | -0.14% | +1054.09% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.35% | +1.24% | -2.96% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 3.33% | — | -0.46% | |
| 11 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.29% | -0.05% | +0.10% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.27% | — | +0.37% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 3.22% | +0.17% | +2.60% | |
| 14 | SLB | Slb LTD | 股票-能源 | 3.18% | +0.89% | -4.30% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 2.90% | -0.02% | +4.43% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 2.86% | +0.06% | +0.44% | |
| 17 | KEX | Kirby CORP | 股票-工业 | 2.83% | +0.67% | +1.56% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.81% | +0.65% | +2.59% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.80% | -0.08% | +4.23% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 2.73% | -0.16% | +3.52% | |
| 21 | AYI | Acuity INC | 股票-工业 | 2.71% | -0.70% | +2.40% | |
| 22 | ALC | Alcon Inc. | 股票-医疗保健 | 2.69% | +0.14% | +2.38% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 2.64% | +0.08% | +1.17% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 2.62% | -0.10% | +0.61% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 2.49% | -0.45% | +5.44% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | +0.31% | +3.12% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.21% | -0.34% | +8.87% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.84% | -0.52% | -0.98% | |
| 29 | TER | Teradyne INC | 股票-科技 | 1.72% | +0.55% | +9.96% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | -0.39% | -0.33% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.20% | -0.01% | -1.17% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | -20.30% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.01% | — | — | |
| 34 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.96% | — | -25.94% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.01% | -0.03% | |
| 36 | GE | General Electric | 股票-工业 | 0.68% | — | -0.61% | |
| 37 | TG7 | Triumph Group INC | 股票-其他 | 0.48% | — | +1.25% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.31% | — | -8.08% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | -0.47% | |
| 41 | BTU | Peabody Energy Corporation | 股票-能源 | 0.21% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.04% | -0.24% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.20% | +0.63% | -0.60% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | -0.04% | — | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.19% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.17% | -0.03% | — | |
| 48 | CADE | Cadence Bank | 股票-其他 | 0.16% | -0.12% | EXIT | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | +11.00% | |
| 50 | HOMB | Home Bancshares INC | 股票-金融 | 0.15% | — | -20.94% |