CIK: 0001166716
申报总市值
US$6.1亿
| # | 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 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.50% | — | — | |
| 2 | MCHP | Microchip Technology INC | 股票-科技 | 3.04% | — | -10.14% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 2.91% | +0.55% | -2.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -1.07% | -15.79% | |
| 5 | GLW | Corning INC | 股票-科技 | 2.60% | +0.53% | -1.68% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.55% | -0.15% | EXIT | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 2.50% | — | -1.90% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | +0.55% | +3.15% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 2.35% | — | -1.50% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.39% | -2.58% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.34% | — | -0.86% | |
| 12 | IP | International Paper Co | 股票-周期性消费 | 2.31% | — | -0.99% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.30% | — | -1.43% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.29% | — | -1.93% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.27% | — | -1.73% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.27% | +0.18% | -2.19% | |
| 17 | LMEUR | Legg Mason INC | 股票-其他 | 2.26% | — | +0.63% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.13% | — | +4.14% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.05% | — | -1.41% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.98% | — | -1.66% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.98% | — | -1.00% | |
| 22 | AIG | American International Group | 股票-金融 | 1.90% | — | -1.55% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.75% | -0.20% | -1.53% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.56% | — | -2.69% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.36% | — | -2.60% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.34% | — | -1.07% | |
| 27 | FLR | Fluor CORP | 股票-工业 | 1.12% | — | -1.02% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 1.07% | — | — | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.02% | — | -1.02% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 1.00% | — | -2.32% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.89% | — | -2.31% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.87% | — | -2.19% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.85% | — | +130.54% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | -3.72% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.75% | — | -0.85% | |
| 36 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.75% | — | -2.26% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.69% | — | +693.68% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.67% | -0.20% | -1.18% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | +0.12% | +11.67% | |
| 41 | ALGN | Align Technology INC | 股票-医疗保健 | 0.64% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.64% | — | -1.93% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | -1.49% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.61% | — | +1.62% | |
| 46 | FMC | Fmc CORP | 股票-原材料 | 0.61% | — | — | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.61% | -0.13% | EXIT | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.61% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.60% | — | -2.10% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +2.13% |