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 | 35.37% | +0.42% | +2.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.27% | -1.04% | -2.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.58% | -0.26% | -2.23% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.18% | — | +5.22% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.82% | +1.59% | -3.44% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.61% | -0.59% | +0.38% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.58% | -0.35% | -5.00% | |
| 8 | CACI | Caci International INC -cl A | 股票-科技 | 2.43% | +0.39% | -4.02% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 2.20% | -0.46% | -1.89% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.06% | -0.21% | +82.00% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 2.02% | — | -3.02% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.01% | — | -6.76% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.98% | — | -3.54% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.95% | -0.76% | +7.77% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.84% | — | +123.24% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 1.75% | -0.67% | -4.52% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.65% | -0.23% | -3.56% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.64% | — | -3.95% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.55% | -0.46% | -3.41% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.53% | -0.16% | -5.01% | |
| 21 | MPLX | Mplx LP | 股票-能源 | 1.42% | — | -2.70% | |
| 22 | ALB | Albemarle CORP | 股票-原材料 | 1.39% | — | -2.70% | |
| 23 | WPC | Wp Carey INC | 股票-房地产 | 1.29% | — | -2.36% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | — | -6.34% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -4.35% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.93% | — | -0.21% | |
| 27 | IEP | Icahn Enterprises LP | 股票-其他 | 0.84% | — | -4.36% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.06% | -2.62% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.54% | EXIT | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.21% | +38.71% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.46% | -0.11% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.43% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.15% | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.28% | — | -25.98% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.25% | — | — | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 0.25% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | -0.48% | +1.15% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.24% | -0.06% | — | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.23% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | +1.86% | +0.39% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.04% | — | |
| 42 | BALL | Ball CORP | 股票-周期性消费 | 0.19% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | -0.12% | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | — | |
| 46 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.13% | -0.08% | EXIT | |
| 47 | LHX | L3harris Technologies INC | 股票-工业 | 0.13% | — | — | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | — | |
| 50 | FBNDX | Fidelity Invest Grd Bnd | 股票-其他 | 0.10% | — | — |