CIK: 0001426748
申报总市值
US$50.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.29% | -1.33% | +1.55% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.77% | -0.01% | +1923.27% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.47% | +0.43% | -3.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.47% | +0.03% | -7.71% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.46% | -0.20% | +1.64% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.73% | -0.37% | -1.06% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.50% | +0.33% | -8.78% | |
| 8 | ACN | Accenture plc | 股票-科技 | 4.36% | -0.70% | -1.86% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 4.11% | +0.45% | -9.02% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.30% | -0.54% | +4.88% | |
| 11 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.12% | -0.02% | -6.39% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.99% | — | -3.16% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 2.90% | +0.22% | -0.54% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 2.54% | +0.05% | -1.75% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 2.22% | +0.65% | -3.19% | |
| 16 | BALL | Ball CORP | 股票-周期性消费 | 2.01% | -0.04% | +0.06% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.80% | -0.25% | +0.46% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | — | -0.87% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.76% | — | -2.28% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.68% | — | -16.14% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | +0.57% | -0.80% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.66% | +0.23% | -4.39% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.61% | -0.27% | -5.40% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.59% | -0.01% | +1.36% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | — | -5.08% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.48% | -0.13% | -1.01% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | -0.06% | -0.36% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 1.34% | +0.03% | +5.35% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | — | +0.38% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 1.26% | — | -1.03% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | — | -1.22% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | -0.06% | +7.55% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.12% | +0.26% | -3.12% | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 1.04% | +0.28% | +6.93% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.91% | -0.48% | EXIT | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | +0.18% | -11.24% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.24% | +1.52% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -30.29% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | -0.09% | +76.27% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.09% | -3.65% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | -0.13% | -5.27% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | -76.05% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | -0.10% | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.12% | -0.12% | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.12% | — | -46.51% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -2.80% | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.08% | — | +6.36% | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | 0.08% | — | +6.96% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.05% | — | +4.83% | |
| 50 | EMBC | Embecta CORP | 股票-医疗保健 | 0.04% | — | — |