CIK: 0001105909
申报总市值
US$2.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -1.28% | +15.81% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.37% | -0.29% | +18.89% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.28% | -0.42% | +10.15% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.00% | -0.61% | -12.48% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.30% | -0.18% | -5.01% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.88% | — | +800.00% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.44% | -0.24% | +2.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.57% | -0.39% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | +0.23% | +25.56% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | +0.49% | +121.95% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.00% | — | -14.24% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.94% | -0.59% | -12.80% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.84% | — | -0.24% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.84% | +0.11% | NEW | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.80% | +0.12% | +7.99% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.78% | — | +19.61% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -0.70% | -9.99% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | -0.30% | +20.04% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.71% | +0.06% | +9.17% | |
| 20 | EXR | Extra Space Storage INC | 股票-房地产 | 1.67% | — | -5.92% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.66% | — | +10.90% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 1.65% | — | -5.28% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.62% | — | +12.73% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | -0.11% | EXIT | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | +0.16% | +13.87% | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 1.47% | — | -1.56% | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 1.43% | — | +15.96% | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 1.37% | -0.25% | +4.62% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | -10.91% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.33% | -0.27% | +17.77% | |
| 31 | CMI | Cummins INC | 股票-工业 | 1.31% | — | -4.81% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.30% | — | +7.51% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 1.30% | — | +15.73% | |
| 34 | LIN | Linde plc | 股票-原材料 | 1.27% | — | -29.13% | |
| 35 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.24% | — | +38.62% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.21% | -0.14% | +3.82% | |
| 37 | TKR | Timken Co | 股票-工业 | 1.16% | — | -13.44% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.09% | — | +4.23% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 1.09% | — | +5.62% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 1.08% | — | -3.69% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.05% | — | -20.76% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.03% | +0.09% | +56.41% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.00% | — | -33.01% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.00% | — | +45.69% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.94% | +0.15% | +26.87% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.92% | — | -20.05% | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.79% | — | -1.95% | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 0.77% | — | -5.47% | |
| 49 | WAB | Wabtec CORP | 股票-工业 | 0.76% | — | +23.22% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | -24.46% |