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 | 24.71% | +0.42% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.74% | -1.04% | -0.02% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.17% | — | -1.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.00% | -0.26% | +1893.72% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.61% | -0.35% | +0.20% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 3.52% | — | -0.06% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.22% | -0.59% | +10.56% | |
| 8 | CACI | Caci International INC -cl A | 股票-科技 | 2.92% | +0.39% | -0.06% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.59% | +1.59% | +195.03% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 2.53% | -0.67% | — | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.45% | -0.46% | +55.54% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.32% | — | +39.43% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 2.28% | — | +6.51% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.20% | — | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.17% | -0.16% | -0.08% | |
| 16 | BX | Blackstone INC | 股票-金融 | 2.09% | -0.23% | -0.04% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.97% | -0.46% | +4.22% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.87% | — | — | |
| 19 | MPLX | Mplx LP | 股票-能源 | 1.85% | — | +9.39% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | +1.86% | -3.27% | |
| 21 | WPC | Wp Carey INC | 股票-房地产 | 1.74% | — | -0.07% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.47% | — | -0.21% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | -0.30% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | -0.21% | -0.08% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.37% | — | -0.17% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | — | -0.06% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | — | -0.13% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.93% | — | -0.13% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.21% | -3.39% | |
| 30 | RH | Rh | 股票-周期性消费 | 0.69% | — | -18.98% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.06% | +1896.21% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.15% | +19.46% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.43% | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.41% | -0.11% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.54% | EXIT | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.25% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.21% | — | -57.57% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | — | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.17% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.17% | — | — | |
| 42 | BALL | Ball CORP | 股票-周期性消费 | 0.17% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | -0.04% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | — | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.16% | -0.06% | — | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | +1.22% | +686.92% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.14% | -0.86% | — | |
| 48 | LHX | L3harris Technologies INC | 股票-工业 | 0.14% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | -0.12% | — | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.14% | — | — |