CIK: 0000881432
申报总市值
US$15.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.07% | +0.25% | -13.46% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 1.74% | — | +0.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | +1.20% | +0.19% | |
| 4 | SEB | Seaboard CORP | 股票-其他 | 1.51% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.37% | — | +38.09% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | +0.20% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | — | +0.16% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.34% | — | +51.02% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.31% | -0.26% | +168.40% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 1.26% | — | +25.68% | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.23% | — | +0.11% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | +1.05% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.03% | — | +0.10% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.99% | — | +83.76% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.96% | — | -24.31% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.90% | — | +336.18% | |
| 17 | HELE | Helen of Troy Limited | 股票-其他 | 0.89% | — | +69.36% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.89% | — | +0.29% | |
| 19 | MIDD | Middleby CORP | 股票-工业 | 0.88% | — | +0.03% | |
| 20 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.88% | — | +77.68% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | — | +82.61% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 0.83% | — | -0.77% | |
| 23 | EFX | Equifax INC | 股票-工业 | 0.83% | — | +0.26% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.83% | — | — | |
| 25 | TMK | Torchmark CORP | 股票-其他 | 0.82% | — | -0.96% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | -0.99% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.81% | — | -0.11% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.81% | — | -1.10% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 0.81% | — | -35.36% | |
| 30 | INGR | Ingredion INC | 股票-非周期性消费 | 0.79% | — | — | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.79% | — | -0.19% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.77% | — | — | |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.76% | — | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | — | -0.17% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | +0.16% | -5.43% | |
| 36 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.74% | — | -0.81% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.71% | — | — | |
| 38 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.71% | — | -0.56% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | — | -1.04% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | -0.21% | -7.00% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.69% | — | -4.08% | |
| 42 | AYI | Acuity INC | 股票-工业 | 0.69% | — | +0.08% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.69% | -0.39% | -8.97% | |
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.69% | — | -27.96% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | +1254.64% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.67% | — | -0.92% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | -0.66% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.66% | — | -0.62% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | +312.38% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +57.53% |