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 | 2.17% | +0.25% | -0.64% | |
| 2 | SEB | Seaboard CORP | 股票-其他 | 2.01% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | — | -35.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | +1.20% | -0.50% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.65% | -0.26% | -39.39% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | — | -0.19% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.64% | — | -0.73% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.55% | — | -0.82% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | -0.02% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.24% | — | +0.04% | |
| 11 | ETR | Entergy CORP | 股票-公用事业 | 1.22% | — | -3.07% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.43% | +1690.76% | |
| 13 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.11% | — | -1.25% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.10% | — | -30.99% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | -0.33% | |
| 16 | COHREUR | Coherent INC | 股票-其他 | 1.04% | — | -1.88% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.03% | — | -0.59% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.02% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.00% | — | +27.08% | |
| 20 | AYI | Acuity INC | 股票-工业 | 1.00% | — | -0.53% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.96% | — | -0.48% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -0.65% | |
| 23 | DLX | Deluxe CORP | 股票-其他 | 0.90% | — | -1.43% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 0.89% | -0.24% | EXIT | |
| 25 | EXC | Exelon CORP | 股票-公用事业 | 0.88% | — | -4.25% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -0.91% | |
| 27 | RGA | Reinsurance Group Of America | 股票-金融 | 0.84% | — | -4.29% | |
| 28 | ✓ | EnerSys | 股票-其他 | 0.82% | — | -3.80% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.81% | — | -1.46% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.81% | -0.39% | -0.66% | |
| 31 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.80% | — | -1.28% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -3.03% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | — | -0.17% | |
| 34 | FFIV | F5 INC | 股票-科技 | 0.76% | — | -0.70% | |
| 35 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.76% | — | -0.58% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | -0.21% | -1.60% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.74% | — | — | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 0.74% | — | +22.62% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | +41.92% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.74% | — | -4.39% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.74% | — | -3.96% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.73% | — | — | |
| 43 | THO | Thor Industries INC | 股票-周期性消费 | 0.73% | — | -1.13% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -0.79% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.72% | — | -1.51% | |
| 46 | TMK | Torchmark CORP | 股票-其他 | 0.71% | — | -3.69% | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | 0.70% | -0.25% | EXIT | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.68% | — | -0.55% | |
| 49 | UVV | Universal Corp/va | 股票-其他 | 0.67% | — | -2.37% | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.67% | — | -4.05% |