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 | 7.60% | -0.65% | -4.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -1.27% | -0.04% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.93% | -0.31% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.86% | +0.31% | — | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.78% | +0.11% | +1.75% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | -0.36% | +0.53% | |
| 7 | RVTY | Revvity INC | 股票-医疗保健 | 2.31% | — | -0.89% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.30% | -0.19% | +0.22% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.10% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.06% | +0.18% | — | |
| 11 | AXP | American Express Co | 股票-金融 | 1.98% | -0.81% | +0.53% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.82% | -0.10% | +5.42% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.77% | +0.07% | — | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.77% | — | -0.29% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.69% | +0.49% | — | |
| 16 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.58% | — | +22.86% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.53% | -0.41% | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.45% | -0.94% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | -0.11% | — | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 1.44% | -0.12% | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.91% | -2.74% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.42% | — | -0.74% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.40% | — | +0.28% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.37% | — | -0.60% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.32% | — | +1.25% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | -0.21% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | -0.12% | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | -0.27% | — | |
| 29 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.22% | — | -0.23% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.14% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -0.63% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 1.08% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 1.08% | +0.12% | -1.06% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.06% | — | — | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 1.05% | — | -0.57% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.04% | — | -0.24% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.98% | +0.06% | -0.92% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | +0.17% | +0.81% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | +0.17% | — | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | — | +5.02% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | -0.12% | +0.60% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.88% | — | +64.08% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.86% | -0.84% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | -0.14% | — | |
| 47 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.82% | — | +82.35% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | +1.12% | NEW | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | -0.13% | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.68% | — | -2.92% |