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 | 13.71% | +0.11% | -8.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.96% | -0.66% | -0.68% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.34% | +0.02% | -1.68% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.18% | -1.24% | -0.83% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.62% | +0.54% | -0.68% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.33% | -0.74% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.94% | -0.19% | -0.20% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.37% | -0.08% | +0.69% | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.24% | -0.84% | +0.44% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.57% | -1.84% | EXIT | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | -0.02% | +0.24% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.54% | +0.05% | -0.10% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | +0.64% | — | |
| 14 | TREX | Trex Company INC | 股票-工业 | 2.15% | +0.13% | — | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.07% | +0.59% | -0.18% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 1.90% | +0.38% | +0.80% | |
| 17 | PPL | Ppl CORP | 股票-公用事业 | 1.85% | -0.34% | -0.15% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 1.84% | -0.12% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.84% | -0.26% | +1.03% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | — | -7.16% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.78% | -0.30% | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 1.67% | +0.07% | +0.17% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.60% | +2.64% | +0.89% | |
| 24 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.54% | -0.24% | +357.59% | |
| 25 | LUV | Southwest Airlines Co | 股票-工业 | 1.40% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | -0.22% | +1.78% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.37% | +0.48% | — | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.21% | -0.51% | +1.42% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.93% | — | +2.64% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | -0.22% | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | -0.03% | -0.91% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.73% | -0.06% | -1.03% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.62% | — | -20.81% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.57% | +0.08% | -7.84% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.14% | -2.08% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.56% | -0.28% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.15% | — | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 0.46% | — | — | |
| 39 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.43% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.37% | +0.02% | — | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.35% | — | +2.35% | |
| 43 | NVR | Nvr INC | 股票-周期性消费 | 0.34% | — | — | |
| 44 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.32% | — | -0.86% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.31% | +0.16% | — | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | — | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 0.24% | — | -7.72% | |
| 49 | TKOI | Telkonet INC | 股票-其他 | 0.03% | — | — | |
| 50 | YOGAQ | Yogaworks INC | 股票-其他 | — | — | — |