CIK: 0000799003
申报总市值
US$1.5亿
| # | 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 | 7.82% | +0.11% | -1.53% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.38% | +0.02% | -1.72% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.64% | -0.19% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -0.66% | -0.42% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.16% | — | -0.28% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 4.02% | -0.02% | +0.41% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.94% | -1.24% | +0.07% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.83% | +2.64% | -0.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.45% | +0.54% | +0.23% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.22% | +0.64% | +2.32% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 3.21% | -1.84% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | -0.74% | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.83% | -0.26% | -1.36% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 2.75% | +0.38% | +0.62% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.63% | -0.08% | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.49% | +0.05% | — | |
| 17 | C | Citigroup INC | 股票-金融 | 2.31% | +0.08% | — | |
| 18 | WGO | Winnebago Industries | 股票-其他 | 2.29% | — | +12.41% | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.21% | — | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 2.15% | +0.59% | — | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.92% | — | -0.33% | |
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.89% | — | -0.47% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.83% | -0.22% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | -0.03% | — | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.67% | -0.84% | — | |
| 26 | AIG | American International Group | 股票-金融 | 1.67% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | -0.22% | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.62% | +0.48% | -2.98% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.43% | -0.28% | +0.39% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.26% | — | — | |
| 31 | ARNCCHF | Arconic INC | 股票-其他 | 1.22% | — | — | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 1.11% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.15% | — | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.81% | — | — | |
| 35 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.68% | — | -1.54% | |
| 36 | ✓ | Williams Partners L.P. | 股票-其他 | 0.67% | — | -2.37% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.61% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -3.60% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.51% | +0.16% | — | |
| 40 | MBI | Mbia INC | 股票-其他 | 0.49% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | +0.02% | — | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.40% | — | — | |
| 43 | RDN | Radian Group INC | 股票-金融 | 0.38% | — | — | |
| 44 | TKOI | Telkonet INC | 股票-其他 | 0.38% | — | — | |
| 45 | LMEUR | Legg Mason INC | 股票-其他 | 0.37% | — | — | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.35% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | — | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.33% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.28% | — | -2.33% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.27% | — | — |