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 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 8.86% | — | +2.68% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.74% | -1.97% | +1.21% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.46% | +0.01% | +0.93% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 4.37% | -0.40% | +0.76% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.27% | -0.49% | +1.29% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.15% | +0.34% | +1.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.82% | +1.12% | +2.78% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.81% | — | +1.84% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.79% | — | +1.95% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.62% | -1.21% | +1.91% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 3.45% | — | +1.76% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.44% | +0.09% | +5.81% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 3.40% | -0.24% | +2.19% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 3.28% | — | +2.69% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.21% | -0.31% | +1.39% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 3.14% | -0.26% | +2.30% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.74% | — | +2.22% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.59% | +0.02% | +2.60% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.57% | -0.18% | +2.77% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.52% | — | +3.09% | |
| 21 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.48% | -0.02% | +3.39% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.29% | +0.12% | +4.21% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.92% | — | +4.69% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.62% | — | +6.36% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | +1.12% | +5.67% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.42% | — | +7.73% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.41% | -0.77% | +8.97% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | +0.09% | -0.27% | |
| 30 | JWNUSD | Nordstrom INC | 股票-其他 | 0.90% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.05% | -1.04% | |
| 32 | SRCLEUR | Stericycle INC | 股票-其他 | 0.67% | — | -1.06% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.92% | — | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | -0.37% | -0.64% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.26% | +2.85% | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.48% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | +0.38% | +95.59% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | -0.07% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.23% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | -3.89% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | -4.03% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.15% | -0.01% | — | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.15% | — | — | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.15% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 49 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.12% | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.12% | — | — |