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 | 8.80% | -0.65% | -0.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -1.27% | +0.17% | |
| 3 | AXP | American Express Co | 股票-金融 | 3.24% | -0.81% | — | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.84% | -0.19% | +0.42% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | +0.91% | +0.21% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 2.61% | — | +0.70% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.58% | -0.41% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | -0.36% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.20% | -0.31% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.14% | -0.45% | +0.01% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.99% | +0.07% | -2.09% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.96% | — | — | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.91% | +0.49% | — | |
| 14 | RTX | Rtx CORP | 股票-工业 | 1.87% | +0.06% | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | -0.11% | +0.01% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | +0.31% | +0.71% | |
| 17 | NUE | Nucor CORP | 股票-原材料 | 1.56% | — | -2.16% | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 1.49% | +0.40% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.47% | +0.11% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | +1.12% | NEW | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | +0.17% | +1.50% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.30% | -0.27% | — | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.30% | +0.18% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | -0.12% | — | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.21% | — | +1.13% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | -0.13% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.16% | — | |
| 28 | HES | Hess CORP | 股票-其他 | 1.13% | — | — | |
| 29 | RVTY | Revvity INC | 股票-医疗保健 | 1.02% | — | +0.90% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | — | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 1.01% | +0.17% | +7.84% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.91% | -0.12% | — | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.90% | +0.09% | +8.10% | |
| 34 | EQH | Equitable Holdings INC | 股票-金融 | 0.88% | -0.19% | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | -0.28% | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.21% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | -0.14% | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.74% | -0.84% | EXIT | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | +0.95% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -2.67% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | -0.10% | — | |
| 42 | APG | Api Group CORP | 股票-工业 | 0.62% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | — | — | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.60% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | -0.45% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.12% | +1.64% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | -0.13% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | +0.10% | +61.07% |