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 | 7.35% | -0.65% | -0.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -1.27% | -0.77% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.06% | -0.31% | — | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.68% | -0.19% | -0.55% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.51% | +0.11% | +0.11% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.47% | +0.31% | — | |
| 7 | AXP | American Express Co | 股票-金融 | 2.35% | -0.81% | — | |
| 8 | NUE | Nucor CORP | 股票-原材料 | 2.25% | — | — | |
| 9 | RVTY | Revvity INC | 股票-医疗保健 | 2.16% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.91% | +2.17% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.06% | -0.41% | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.84% | — | +0.41% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.36% | — | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.65% | +0.06% | -0.11% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.65% | — | +2.01% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.61% | +0.49% | +1.03% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | +0.07% | — | |
| 18 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.49% | — | -0.41% | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.47% | — | -0.59% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | — | +0.24% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.45% | — | +11.21% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.44% | +0.18% | +1.62% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | -0.11% | +5.97% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.29% | — | — | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 1.26% | -0.12% | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | -0.27% | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.45% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | -0.12% | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | -0.10% | — | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 1.06% | +0.17% | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | +0.17% | +0.87% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 1.03% | — | -0.28% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.01% | — | -0.37% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | -0.21% | — | |
| 37 | HES | Hess CORP | 股票-其他 | 0.98% | — | — | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | — | — | |
| 39 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.87% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.87% | -0.84% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | +1.12% | NEW | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.84% | — | +0.59% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.82% | +0.40% | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.12% | +1.20% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | -0.52% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | -0.14% | — | |
| 48 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.67% | — | -0.45% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.65% | +0.12% | -0.79% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.64% | — | -0.40% |