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 | AAPL | Apple INC | 股票-科技 | 5.18% | -0.61% | -0.29% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.44% | -0.29% | +3.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -1.28% | +0.72% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.73% | -0.42% | +6.65% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.96% | -0.59% | -1.65% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.91% | -0.18% | +5.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | -0.57% | -1.60% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.56% | — | +6.12% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.49% | -0.24% | +4.75% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.27% | — | +3.44% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | +0.23% | +4.70% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.92% | -0.70% | +0.47% | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 1.91% | — | -5.22% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.76% | — | +1.90% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.73% | +0.11% | NEW | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.71% | -0.14% | +4.16% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.66% | +0.06% | +6.10% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.64% | — | +1.90% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | — | +1.41% | |
| 20 | O | Realty Income CORP | 股票-房地产 | 1.60% | — | +4.56% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | -0.30% | +4.58% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.57% | +0.12% | +6.96% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.45% | — | +7.60% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 1.44% | — | +21.20% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.42% | -0.27% | +3.81% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | +0.16% | +11.07% | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 1.35% | -0.25% | +6.54% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.49% | +6.59% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.32% | — | +7.37% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 1.31% | — | +2.26% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 1.30% | — | +0.17% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.26% | — | +3.85% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | — | +8.79% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 1.21% | — | +4.58% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.19% | — | +3.87% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.11% | EXIT | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.16% | — | -25.71% | |
| 38 | CMI | Cummins INC | 股票-工业 | 1.11% | — | +2.31% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 1.08% | — | -0.64% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | +1.32% | |
| 41 | TKR | Timken Co | 股票-工业 | 1.00% | — | +7.05% | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.98% | — | +9.15% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.88% | — | +13.26% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.86% | +0.15% | -0.22% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.76% | — | +2.96% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.75% | — | +12.29% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | -0.12% | -30.18% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.67% | — | +96.73% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.65% | — | +3.42% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.64% | -0.80% | -66.79% |