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 | 7.40% | -0.65% | -0.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -1.27% | -0.41% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.25% | -0.31% | — | |
| 4 | RVTY | Revvity INC | 股票-医疗保健 | 2.45% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | +0.31% | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.22% | -0.19% | +0.67% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.11% | +0.11% | -0.43% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.03% | -0.81% | — | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.96% | — | -1.47% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 1.82% | -0.41% | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.81% | — | +4.52% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.36% | — | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.71% | — | — | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 1.70% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | +0.07% | — | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 1.55% | -0.12% | -0.41% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.91% | -2.23% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.50% | +0.18% | -1.86% | |
| 19 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.50% | — | — | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.48% | — | -0.17% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.46% | +0.49% | — | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.45% | — | +0.72% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.41% | +0.06% | +4.64% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | -0.11% | -1.39% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.29% | -0.27% | — | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | -0.45% | -0.81% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | -0.10% | +1.19% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | -0.12% | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | -0.21% | -0.28% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 1.13% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.09% | — | — | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 1.05% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | — | +0.30% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | +0.17% | — | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.90% | +0.17% | — | |
| 39 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.88% | — | — | |
| 40 | IRM | Iron Mountain INC | 股票-房地产 | 0.86% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -0.12% | -1.18% | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.85% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | -0.13% | +0.92% | |
| 44 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.80% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.75% | -0.84% | EXIT | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.75% | — | -3.40% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | +1.12% | NEW | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.72% | +0.09% | -0.44% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | -0.14% | -13.83% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | — | +0.88% |