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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.17% | — | +76.56% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 3.72% | +0.55% | -6.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -1.07% | -47.94% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.46% | — | -6.48% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.96% | +0.55% | -5.78% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.77% | — | -11.03% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 2.70% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | -0.58% | -6.07% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -0.39% | -5.24% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.46% | — | -7.33% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.41% | +0.18% | -6.47% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.23% | -0.20% | -8.93% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.14% | — | -6.48% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.13% | — | -8.29% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 2.06% | — | -8.16% | |
| 16 | AON | Aon plc | 股票-金融 | 2.01% | — | -9.66% | |
| 17 | MXIM | Maxim Integrated Products | 股票-其他 | 1.77% | — | -11.11% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.77% | — | -8.84% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | -7.06% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 1.63% | — | -7.39% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.55% | — | -17.54% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.55% | — | -7.58% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | -0.14% | -18.43% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.49% | — | +424.50% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.42% | -0.16% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.26% | +16.83% | |
| 27 | AIG | American International Group | 股票-金融 | 1.31% | — | -8.73% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | — | +9.28% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.16% | — | +10.99% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | +0.12% | -1.92% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.12% | -0.20% | -12.88% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | -2.29% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +2.30% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | — | +1.36% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | +156.39% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.89% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.64% | — | -4.86% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.61% | +0.13% | -2.92% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | -14.53% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | -9.86% | |
| 41 | FTCS | First Trust Capital Strength | ETF-其他 | 0.56% | — | +0.75% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.53% | — | +60.54% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.51% | — | -3.48% | |
| 44 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.49% | — | -3.28% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.13% | NEW | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | — | -5.42% | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.42% | — | -1.01% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.42% | — | -1.04% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.53% | -6.74% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.41% | — | -2.28% |