CIK: 0001350780
申报总市值
US$11.4亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 11.21% | +0.42% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.38% | -1.04% | +5.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.17% | -0.26% | +0.01% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.25% | — | +2.11% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 3.24% | — | +47.62% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.22% | -0.35% | -0.21% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.09% | -0.59% | +0.85% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 3.07% | — | +33.81% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.77% | — | -0.10% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.70% | — | -0.94% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.68% | — | -0.15% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.59% | — | -0.51% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.52% | — | +0.09% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.47% | — | -0.12% | |
| 15 | MPLX | Mplx LP | 股票-能源 | 2.44% | — | +1.37% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.29% | — | — | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 2.29% | — | +259.54% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.22% | — | -0.12% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 2.22% | -0.21% | -0.23% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 2.20% | — | +0.35% | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.02% | — | +2.74% | |
| 22 | ✓ | Medtronic PLC | 股票-其他 | 1.98% | — | +0.07% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.88% | — | +0.47% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.84% | — | -0.52% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.81% | — | +0.06% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.47% | -0.46% | +6.06% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.47% | — | -41.19% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.45% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.25% | — | +1.07% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 1.22% | — | — | |
| 31 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.98% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | -0.16% | -0.69% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.87% | — | -2.02% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.54% | EXIT | |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.79% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.06% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.15% | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.21% | +1.68% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.58% | — | -0.53% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.50% | — | — | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.49% | -0.11% | — | |
| 44 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.39% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.38% | -0.86% | — | |
| 46 | BALL | Ball CORP | 股票-周期性消费 | 0.35% | — | — | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.35% | — | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.33% | — | — | |
| 49 | WRKUSD | Westrock Co | 股票-其他 | 0.29% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | — |