CIK: 0000919219
申报总市值
US$13.0亿
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.05% | -4.23% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.33% | -0.68% | -6.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.79% | +0.09% | +25.37% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 2.62% | — | -0.67% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 2.55% | -0.11% | -0.10% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | — | +17.58% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.47% | -0.76% | -6.10% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | -0.95% | — | |
| 9 | GE | General Electric | 股票-工业 | 2.33% | -0.30% | — | |
| 10 | BLK | Blackrock INC | 股票-金融 | 2.13% | -0.82% | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.09% | — | -4.23% | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 1.97% | — | -0.60% | |
| 13 | CRH | CRH plc | 股票-原材料 | 1.89% | -0.26% | +8.47% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.80% | — | +0.05% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | -22.01% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.71% | — | +49.05% | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.70% | -1.13% | EXIT | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | — | +24.20% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.66% | -0.25% | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | -8.21% | |
| 21 | ACM | Aecom | 股票-工业 | 1.63% | — | -1.59% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.60% | +0.51% | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.23% | -17.39% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 1.54% | — | +59.11% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.53% | — | — | |
| 26 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.51% | — | +0.64% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -0.38% | -16.49% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 1.45% | — | -30.96% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.43% | — | -8.73% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.41% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | — | +5234.50% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.92% | +6593.33% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 1.30% | — | -1.90% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.30% | — | -12.94% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | +1080.43% | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 1.26% | — | +21.63% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 1.26% | — | -4.43% | |
| 38 | ITT | Itt INC | 股票-工业 | 1.26% | -0.16% | -0.36% | |
| 39 | J | Jacobs Solutions INC | 股票-工业 | 1.17% | -0.55% | EXIT | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | — | +52090.91% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | — | -32.82% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 1.09% | +0.77% | -25.07% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 1.08% | — | +30.64% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 1.08% | +0.71% | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | — | +88.24% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | — | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 1.01% | — | -39.63% | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.94% | -0.55% | EXIT | |
| 49 | AXP | American Express Co | 股票-金融 | 0.92% | — | -51.48% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.91% | -0.17% | — |