CIK: 0000820123
申报总市值
US$2.2亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.61% | +1.08% | — | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 6.98% | — | +16.64% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.37% | +0.35% | — | |
| 4 | FISV | Fiserv INC | 股票-其他 | 4.10% | -1.97% | +2.08% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.74% | +0.01% | +2.51% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.65% | -0.40% | +2.76% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.38% | — | +3.05% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.32% | -0.49% | +3.08% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.23% | +0.09% | +6.57% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.08% | — | +3.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | +1.12% | +3.49% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.02% | +0.34% | +4.10% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.99% | — | +4.90% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.97% | -0.26% | +3.73% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.90% | — | +4.12% | |
| 16 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.80% | -0.02% | +4.57% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.69% | — | +4.66% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.64% | -0.24% | +4.45% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 2.62% | — | +5.15% | |
| 20 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.24% | — | +3.13% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.08% | -0.18% | +4.71% | |
| 22 | AXP | American Express Company | 股票-金融 | 2.06% | — | +6.51% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 2.00% | -0.31% | +5.25% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.76% | — | +7.66% | |
| 25 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.75% | +0.12% | +8.24% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.70% | — | +6.69% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.22% | — | +11.82% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | +1.12% | -1.37% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | +0.09% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | +0.05% | -1.97% | |
| 31 | SRCLEUR | Stericycle INC | 股票-其他 | 1.05% | — | -0.03% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.05% | — | — | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.90% | -0.77% | -0.05% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | -0.37% | — | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 0.79% | — | -0.24% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.26% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.92% | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | -0.07% | +0.63% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | +8.77% |