CIK: 0000710127
申报总市值
US$4.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.86% | -0.65% | +278.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -1.27% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | +0.31% | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.01% | +0.11% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.64% | -0.31% | -0.59% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.44% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.36% | -0.57% | |
| 8 | RVTY | Revvity INC | 股票-医疗保健 | 2.31% | — | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.12% | -0.19% | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | +0.07% | — | |
| 11 | AXP | American Express Co | 股票-金融 | 1.85% | -0.81% | — | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.81% | +0.18% | — | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.69% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.67% | -0.11% | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | -0.45% | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.62% | — | -6.63% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 1.58% | — | — | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.57% | +0.49% | -1.78% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.46% | — | — | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 1.44% | -0.12% | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.41% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.91% | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | -0.10% | — | |
| 24 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.30% | — | -1.24% | |
| 25 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.28% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | -0.12% | — | |
| 27 | T | At&t INC | 股票-通信服务 | 1.22% | +0.12% | -2.60% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | -0.41% | — | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.15% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -0.19% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | -0.21% | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | +0.17% | +3.12% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 1.10% | +0.17% | — | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.10% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | -0.27% | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.06% | -0.84% | EXIT | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.02% | — | — | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 1.01% | — | -0.96% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.12% | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | — | — | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.97% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.95% | — | — | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.91% | +0.06% | +671.02% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | -0.14% | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | -0.13% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | +1.12% | NEW | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.69% | — | — | |
| 50 | IRM | Iron Mountain INC | 股票-房地产 | 0.66% | — | — |