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 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -1.07% | -6.16% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.90% | — | -3.36% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 2.89% | +0.55% | -3.29% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.63% | — | -2.23% | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 2.61% | — | -3.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | -0.39% | -4.39% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.45% | +0.55% | -1.05% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.40% | — | -1.89% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.34% | +0.18% | -22.44% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.34% | — | -0.88% | |
| 11 | GLW | Corning INC | 股票-科技 | 2.21% | +0.53% | -21.03% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.13% | — | -1.81% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | -0.58% | +0.95% | |
| 14 | AIG | American International Group | 股票-金融 | 2.07% | — | +29.92% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 2.04% | — | -1.47% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.97% | — | -1.98% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.95% | -0.20% | -1.39% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.91% | — | -1.35% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.88% | — | +0.48% | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 1.88% | — | -1.37% | |
| 21 | LMEUR | Legg Mason INC | 股票-其他 | 1.76% | — | +0.65% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.72% | — | +2.04% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.69% | — | -7.48% | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | 1.66% | — | +0.10% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.49% | — | -10.57% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.33% | — | +0.65% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.32% | — | -42.76% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.28% | — | -2.16% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 1.28% | — | -0.40% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.92% | — | -0.81% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.12% | -3.98% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | — | +24.92% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.75% | -0.20% | -46.62% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.72% | -0.20% | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | — | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.71% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | — | — | |
| 39 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.69% | — | — | |
| 40 | CTLEUR | Centurylink INC | 股票-其他 | 0.69% | — | +4.17% | |
| 41 | AME | Ametek INC | 股票-工业 | 0.69% | — | +17.22% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.67% | — | -2.84% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | — | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.65% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | — | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.62% | — | — | |
| 47 | IT | Gartner INC | 股票-科技 | 0.62% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | — | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.60% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | — |