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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 13.32% | -0.16% | +7.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.89% | -0.65% | +14.12% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.13% | +0.91% | -0.99% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -1.27% | +0.18% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.40% | -0.11% | -0.11% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.65% | -0.81% | +18.22% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.21% | -0.31% | -3.59% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.12% | -0.41% | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.06% | -0.19% | +9.68% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.87% | -0.28% | +39.55% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.87% | +0.17% | +11.14% | |
| 12 | NUE | Nucor CORP | 股票-原材料 | 1.72% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | +0.07% | +1.26% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.59% | +0.49% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.36% | -1.78% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.31% | +4.76% | |
| 17 | FITB | Fifth Third Bancorp | 股票-金融 | 1.41% | — | — | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.36% | — | +22.48% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.45% | +44.61% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | — | +1.28% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.17% | +0.06% | +3.34% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.11% | +0.18% | — | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.04% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | -0.12% | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | +0.11% | +1.91% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | -0.13% | +39.44% | |
| 27 | HES | Hess CORP | 股票-其他 | 0.86% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | -0.27% | — | |
| 29 | RVTY | Revvity INC | 股票-医疗保健 | 0.82% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.21% | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.80% | +0.09% | +0.85% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.79% | -0.12% | — | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.78% | +0.40% | -1.89% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | — | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | +121.87% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.66% | +0.17% | +0.52% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.65% | -0.84% | EXIT | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +20.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | -0.14% | +2.77% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.40% | +2.61% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | +12.32% | |
| 42 | EQH | Equitable Holdings INC | 股票-金融 | 0.57% | -0.19% | -0.55% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +394.08% | |
| 44 | APG | Api Group CORP | 股票-工业 | 0.55% | — | -1.31% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | -0.10% | — | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | +11.66% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.49% | — | -0.26% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | — |