CIK: 0001006435
申报总市值
US$4.4亿
| # | 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 | VMI | Valmont Industries | 股票-工业 | 7.08% | +1.29% | -2.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.92% | — | +1.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.70% | +0.39% | +0.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.49% | -0.13% | -1.10% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.36% | +0.60% | -1.70% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.44% | -0.37% | +8.06% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.43% | -0.84% | +2.74% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.25% | -0.60% | -12.83% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.20% | — | +8.35% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.97% | -0.26% | +3.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.75% | +0.12% | -0.21% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.64% | -0.23% | -1.73% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | +0.12% | -3.07% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | -0.06% | +12.56% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | +0.12% | +2.19% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 2.48% | -0.05% | +3.27% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 2.44% | — | -1.84% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.43% | — | -1.49% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.10% | -0.18% | -12.74% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 2.08% | -1.58% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | -0.58% | +58.80% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.03% | -0.25% | -21.90% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.95% | — | -4.41% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.89% | -0.23% | +7.07% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.71% | -0.24% | -2.41% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.68% | — | +9.62% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | — | -15.05% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | +1.04% | -1.36% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.45% | — | +1.16% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 1.37% | +0.07% | -14.48% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | +0.19% | -2.99% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | -0.90% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.11% | — | -12.35% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.92% | +0.12% | +2.71% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | +0.23% | +0.60% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | +0.14% | — | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.47% | — | +115.46% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.46% | +0.03% | -28.00% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | +7.30% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | -0.10% | -21.42% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.34% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | — | -29.85% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.32% | -0.06% | +9.86% | |
| 44 | SGENUSD | Seagen INC | 股票-其他 | 0.30% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | +0.02% | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.23% | -0.16% | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | — | -1.97% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | — | +33.03% |