CIK: 0000919497
申报总市值
US$8.8亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.09% | +0.78% | -5.46% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 2.60% | -0.19% | -1.57% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 2.58% | — | -2.25% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.43% | — | +15.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.07% | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.23% | -0.31% | +0.26% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.17% | — | — | |
| 8 | AXP | American Express Co | 股票-金融 | 2.14% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.08% | — | +4.15% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.21% | -3.70% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 2.05% | — | +1.32% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.03% | — | +2.04% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.01% | — | +10.05% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 1.96% | — | — | |
| 15 | AXP | American Express Company | 股票-金融 | 1.91% | — | -2.71% | |
| 16 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.91% | — | +3.58% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.86% | — | -18.45% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.76% | — | -1.34% | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 1.70% | — | +9.21% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.66% | — | +7.06% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.59% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.11% | -12.16% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.50% | — | — | |
| 24 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.50% | — | — | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | 1.47% | — | +11.04% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.40% | — | +5.84% | |
| 27 | ✓ | 股票-其他 | 1.38% | — | +2.19% | ||
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +0.04% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | +0.53% | -3.62% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.32% | — | -12.11% | |
| 31 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.31% | — | +5.31% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.29% | — | +8.72% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.28% | — | +2.88% | |
| 34 | ✓ | 股票-其他 | 1.26% | — | +12.81% | ||
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 1.26% | — | -10.59% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 1.18% | — | -1.99% | |
| 37 | IHS | IHS Holding Limited | 股票-其他 | 1.17% | — | -0.01% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.16% | — | +7.89% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.16% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.15% | — | -15.57% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.05% | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.95% | — | +4.11% | |
| 43 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.89% | — | — | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | -0.07% | -6.35% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.22% | — | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.78% | — | — | |
| 47 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.78% | — | -3.32% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -4.43% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.70% | — | — | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.70% | — | +24.30% |