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 | 5.32% | -0.61% | +16.95% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.88% | -0.29% | +21.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -1.28% | +15.01% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.43% | -0.42% | +0.53% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.79% | -0.80% | +411.21% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.59% | -0.18% | +1.84% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.39% | -0.24% | +2.10% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.22% | -0.59% | +1.82% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.23% | +13.87% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.05% | -0.70% | +2.04% | |
| 11 | J | Jacobs Solutions INC | 股票-工业 | 2.03% | — | +0.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | -0.57% | +16.68% | |
| 13 | AFL | Aflac INC | 股票-金融 | 1.97% | — | +1.92% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.89% | -0.14% | +9.80% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | -0.27% | +767.94% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.86% | — | +6.32% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.49% | +1.20% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.82% | — | +0.48% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.80% | — | +31.33% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.78% | -0.30% | +2.49% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | — | +8.02% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.73% | — | +11.14% | |
| 23 | NUE | Nucor CORP | 股票-原材料 | 1.72% | — | +0.03% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.69% | +0.06% | +2.79% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 1.52% | +0.11% | NEW | |
| 26 | LDOS | Leidos Holdings INC | 股票-科技 | 1.42% | -0.25% | +2.03% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.41% | — | +3.01% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 1.39% | — | -7.87% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.39% | — | +11.25% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.38% | — | +1.75% | |
| 31 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.26% | — | +2.13% | |
| 32 | TKR | Timken Co | 股票-工业 | 1.25% | — | +2.07% | |
| 33 | STT | State Street CORP | 股票-金融 | 1.24% | — | +2.46% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.19% | +0.12% | +1.24% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 1.17% | — | +3.47% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.16% | +0.15% | +1.91% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 1.14% | — | +3.17% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | — | +1.37% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 1.05% | — | +4.55% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.02% | -0.27% | +5.00% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | +0.16% | -6.31% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.98% | — | +3.30% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.11% | EXIT | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.96% | — | +2.54% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.90% | — | -9.01% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | +2.11% | |
| 47 | WAB | Wabtec CORP | 股票-工业 | 0.84% | — | +2.62% | |
| 48 | SNA | Snap-on INC | 股票-工业 | 0.79% | — | +4.49% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.78% | — | +7.46% | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.67% | — | +38.07% |