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 | 5.16% | -1.55% | -1.45% | |
| 2 | PRFTUSD | Perficient INC | 股票-其他 | 4.95% | — | +1.37% | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 4.40% | -0.15% | -1.56% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.38% | — | -0.64% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.33% | — | -0.44% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.95% | -0.16% | -0.85% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.79% | -0.90% | +0.04% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.49% | — | +1.72% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 3.34% | — | -1.01% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 3.30% | -0.15% | -0.50% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 3.25% | — | +2.41% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 3.17% | — | -0.14% | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 3.12% | -0.05% | -0.21% | |
| 14 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.00% | -0.28% | +1.87% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.79% | -0.13% | +28.05% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.78% | +0.36% | -0.08% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.51% | -0.37% | +12.10% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 2.47% | -0.42% | -1.29% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.31% | — | -0.51% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 2.08% | — | -0.04% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 2.01% | -0.88% | -1.77% | |
| 22 | ACN | Accenture plc | 股票-科技 | 2.00% | -0.66% | -0.33% | |
| 23 | URI | United Rentals INC | 股票-工业 | 1.97% | -0.29% | +3.09% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.93% | — | -3.11% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | -2.17% | +0.81% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.76% | -0.52% | -0.84% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.27% | +4.77% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.10% | +1.52% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.16% | — | -8.77% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.11% | — | -10.36% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.08% | -1.12% | -2.48% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.10% | +2.39% | |
| 33 | CRNC | Cerence INC | 股票-其他 | 0.80% | — | -2.80% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.68% | — | -6.21% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | -2.07% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +2.42% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | +1.32% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.50% | +0.06% | -6.17% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.40% | — | -0.67% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.39% | -0.10% | — | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.35% | — | -2.24% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.29% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | +0.03% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.26% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.24% | -0.06% | +0.53% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | +7.56% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.23% | — | -2.42% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | — | +4.32% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.21% | -0.09% | +2.59% |