CIK: 0001161825
申报总市值
US$2.0亿
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 13.44% | +0.45% | +1962.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.91% | +1.90% | -0.11% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 7.14% | -0.36% | -4.46% | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.47% | +0.40% | -4.83% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.05% | +0.20% | -6.40% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.98% | — | -3.72% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.84% | +0.08% | -7.90% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.61% | +0.23% | -8.75% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.48% | +0.07% | -3.88% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.16% | +0.01% | -7.90% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.91% | -0.18% | -3.79% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | +0.22% | — | |
| 14 | HAS | Hasbro INC | 股票-周期性消费 | 1.53% | -0.24% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | +0.05% | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.35% | +0.02% | — | |
| 18 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.33% | +0.01% | -0.62% | |
| 19 | ALK | Alaska Air Group INC | 股票-工业 | 1.31% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.30% | -0.28% | +26.38% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.25% | +0.02% | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.20% | +0.02% | +0.51% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.19% | -0.09% | +1.27% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | +0.12% | — | |
| 25 | NUE | Nucor CORP | 股票-原材料 | 1.14% | — | — | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.12% | +0.05% | +0.63% | |
| 27 | LEA | Lear CORP | 股票-周期性消费 | 1.11% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | -39.11% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | — | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 1.08% | — | — | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.08% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.08% | +0.02% | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | +0.10% | NEW | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | 1.05% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | +0.03% | +4.85% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.98% | +0.03% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.96% | +0.02% | — | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.91% | +0.09% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | +0.13% | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.89% | +0.02% | — | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 0.81% | — | — | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.80% | — | -7.60% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.73% | — | -11.11% | |
| 44 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.63% | — | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.58% | — | — | |
| 46 | INCY | Incyte CORP | 股票-医疗保健 | 0.57% | +0.05% | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | -2.44% | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | -0.25% | EXIT | |
| 50 | CC | Chemours Co/the | 股票-原材料 | 0.39% | — | — |