CIK: 0001048921
申报总市值
US$2.4亿
| # | 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 | 7.09% | — | +16.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.72% | -0.07% | +6.25% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.75% | -0.13% | +21.66% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.52% | -0.08% | +36.73% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.87% | — | +17.62% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.57% | -0.21% | -0.30% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.22% | -0.26% | +20.45% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.11% | — | -17.90% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.04% | — | +13.81% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | — | -26.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | +0.36% | +9.24% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.78% | -0.46% | +22.59% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.75% | — | -8.73% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.49% | — | -29.47% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.48% | — | -15.43% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.17% | +0.43% | +3.81% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.78% | — | +0.74% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.78% | — | +0.15% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | +0.05% | +9.15% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.47% | +0.04% | +29.23% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | +0.06% | +7.90% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.42% | — | -34.95% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.40% | +0.12% | +274.37% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.33% | +35.41% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.30% | — | — | |
| 26 | CBT | Cabot CORP | 股票-原材料 | 1.28% | — | — | |
| 27 | RPM | Rpm International INC | 股票-原材料 | 1.27% | — | +18.71% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.24% | -0.15% | +8.55% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.13% | — | +5.68% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.03% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | +0.12% | +13.30% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.98% | — | +18.09% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.04% | +13.77% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.93% | — | +35.30% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | +1.14% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.64% | -0.60% | EXIT | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +72.58% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.60% | — | +19.64% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.60% | — | +16.95% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.59% | — | +26.51% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | — | +14.93% | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.54% | +0.03% | +22.18% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | — | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.52% | — | +44.96% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.52% | — | +22.27% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +2.98% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | — | |
| 49 | GE | General Electric | 股票-工业 | 0.42% | +0.07% | +31.85% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | +37.25% |