CIK: 0000320376
申报总市值
US$4.8亿
| # | 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 | 7.22% | -1.55% | -4.22% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.11% | -2.17% | +1.04% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 5.08% | — | +0.48% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.23% | -0.16% | +0.88% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.22% | — | +2.13% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.82% | — | +18.15% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.71% | -0.90% | +0.15% | |
| 8 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.62% | — | +3.80% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.20% | -0.66% | -14.25% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.11% | — | +3.96% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 3.11% | — | +9.51% | |
| 12 | USB | US Bancorp | 股票-金融 | 3.10% | — | -0.06% | |
| 13 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.08% | — | +0.72% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.98% | +0.59% | +7.38% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 2.93% | — | +2.86% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 2.88% | -0.42% | +4.57% | |
| 17 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.85% | -0.28% | +0.60% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | — | +13.08% | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 2.78% | -0.15% | +3.51% | |
| 20 | PWR | Quanta Services INC | 股票-工业 | 2.59% | -0.15% | -0.24% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 2.44% | -0.05% | +19.26% | |
| 22 | YUSD | Alleghany CORP | 股票-其他 | 1.77% | — | +10.88% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.77% | -0.52% | +0.18% | |
| 24 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.67% | — | -3.85% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.10% | -2.12% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.30% | -0.37% | +1.31% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.10% | -1.13% | |
| 28 | CRNC | Cerence INC | 股票-其他 | 1.12% | — | +174.53% | |
| 29 | 0VVB | Paramount Global-class B | 股票-其他 | 0.99% | — | -3.64% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.92% | -1.12% | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.92% | — | +0.02% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | -0.10% | +6.09% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | +3.23% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +87.61% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.40% | — | +1.18% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.39% | -0.06% | -0.61% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | -1.64% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.38% | — | +6.95% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.34% | — | +8.17% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.33% | — | -6.67% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.32% | — | -1.97% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | +1.88% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | — | +2.77% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | +0.06% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.25% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.22% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | -23.20% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.27% | +135.71% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.22% | — | +6.08% |