CIK: 0001211028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 1108 只）
| # | 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 | 1.88% | +0.22% | +11.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.58% | +14.00% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | — | +18.39% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | +11.08% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.28% | — | +3.09% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.09% | — | +20.47% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.22% | +20.95% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.66% | -4.96% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | +23.54% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.96% | -0.24% | +18.39% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | +21.49% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | +8.27% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | +2.87% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | +11.99% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +11.82% | |
| 16 | MMM | 3m Co | 股票-工业 | 0.86% | — | +3.27% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | -0.28% | +6.05% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +13.00% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +8.33% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.88% | +17.05% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +9.18% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | +20.62% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | +15.02% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | +5.35% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +13.39% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.41% | +3.51% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | +14.67% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | +0.19% | +8.34% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.41% | -5.53% | |
| 30 | INGR | Ingredion INC | 股票-非周期性消费 | 0.67% | -0.57% | +24.77% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | +4.17% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | -0.88% | +2.00% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.61% | — | -0.40% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | +6.46% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.96% | +32.44% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +32.00% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | +20.31% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.55% | — | +14.98% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | +35.22% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | +0.45% | +9.04% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.51% | — | +29.53% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | -0.43% | +0.18% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | -3.67% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | +1.66% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.46% | — | +1.36% | |
| 46 | ✓ | 股票-其他 | 0.45% | — | +25.03% | ||
| 47 | SLB | Slb LTD | 股票-能源 | 0.45% | — | +42.02% | |
| 48 | FMC | Fmc CORP | 股票-原材料 | 0.45% | — | -7.58% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | — | +15.17% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | +21.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +11.34% | 加仓 |
| 2 | SPLKCHF | Splunk INC | +0.2% | +321.99% | 加仓 |
| 3 | LMT | Lockheed Martin CORP | +0.2% | +175.48% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +20.95% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +14.00% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +23.54% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +17.05% | 加仓 |
| 8 | INGR | Ingredion INC | +0.2% | +24.77% | 加仓 |
| 9 | TXN | Texas Instruments INC | +0.2% | +35.22% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +21.49% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +32.00% | 加仓 |
| 12 | WEC | Wec Energy Group INC | +0.1% | +315.08% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | +11.82% | 加仓 |
| 14 | INTC | Intel CORP | +0.1% | +9.18% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.44% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +18.39% | 加仓 |
| 17 | ES | Eversource Energy | +0.1% | +377.11% | 加仓 |
| 18 | CVX | Chevron CORP | +0.1% | +18.39% | 加仓 |
| 19 | HD | Home Depot INC | +0.1% | +8.27% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +11.08% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +20.62% | 加仓 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +13.39% | 加仓 |
| 23 | WMT | Walmart INC | +0.1% | +4.17% | 加仓 |
| 24 | C | Citigroup INC | +0.1% | +41.81% | 加仓 |
| 25 | NEM | Newmont CORP | +0.1% | +53.18% | 加仓 |
| 26 | KMB | Kimberly-clark CORP | +0.1% | +106.06% | 加仓 |
| 27 | HON | Honeywell International INC | +0.1% | +20.31% | 加仓 |
| 28 | SLB | Slb LTD | +0.1% | +42.02% | 加仓 |
| 29 | UTXZ | United Tech CORP | +0.1% | +33.85% | 加仓 |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +29.53% | 加仓 |
| 31 | ABBV | Abbvie INC | +0.1% | +21.37% | 加仓 |
| 32 | MO | Altria Group INC | +0.1% | +15.17% | 加仓 |
| 33 | T | At&t INC | +0.1% | +20.47% | 加仓 |
| 34 | BA | Boeing Co/the | +0.1% | +6.46% | 加仓 |
| 35 | MMM | 3m Co | 0% | +3.27% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +8.34% | 加仓 |
| 37 | KO | Coca-cola Co/the | 0% | +13.00% | 加仓 |
| 38 | PEP | Pepsico INC | 0% | +6.05% | 加仓 |
| 39 | PFE | Pfizer INC | 0% | +11.99% | 加仓 |
| 40 | MCD | Mcdonald's CORP | 0% | +2.87% | 加仓 |
| 41 | SNPS | Synopsys INC | -0.1% | -66.05% | 减仓 |
| 42 | TAL | Tal Education Group- Adr | -0.1% | -59.98% | 减仓 |
| 43 | SYK | Stryker CORP | -0.1% | -44.13% | 减仓 |
| 44 | CTAS | Cintas CORP | -0.2% | -69.41% | 减仓 |
| 45 | BNS | Bank Of Nova Scotia | -0.2% | +0.21% | 加仓 |
| 46 | DELL | Dell Technologies Inc. | -0.2% | -69.89% | 减仓 |
| 47 | RY | Royal Bank Of Canada | -0.2% | -0.40% | 减仓 |
| 48 | TU | Telus CORP | -0.2% | -50.47% | 减仓 |
| 49 | AEP | American Electric Power Company, Inc. | -0.4% | -26.79% | 减仓 |
| 50 | P | Everpure Inc-a | — | NEW | 新建仓 |