CIK: 0001166716
申报总市值
US$6.1亿
仅显示前 200 大持股（共 223 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 | 3.31% | -1.07% | -15.75% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 3.07% | +0.55% | -7.45% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 3.00% | — | -3.20% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.62% | — | -10.60% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.51% | +0.55% | -4.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | -0.58% | -9.62% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 2.12% | +0.18% | -9.27% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.39% | -7.32% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.07% | — | -4.67% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.06% | — | -6.15% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.02% | -0.20% | -9.19% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 1.94% | — | -12.20% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.87% | — | -10.94% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.26% | +238.74% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | — | +22.04% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.81% | -0.14% | -4.05% | |
| 17 | AON | Aon plc | 股票-金融 | 1.79% | -0.15% | -9.39% | |
| 18 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.78% | — | -7.63% | |
| 19 | MXIM | Maxim Integrated Products | 股票-其他 | 1.75% | — | -9.87% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.67% | — | -7.80% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.63% | — | +149.98% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.56% | — | -9.51% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | -6.43% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.38% | -0.20% | +17.31% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.38% | -0.16% | -8.03% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | +18.14% | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.35% | — | — | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.34% | — | -13.07% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | +0.12% | +0.66% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.29% | — | -20.74% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.19% | — | -12.73% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 1.16% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | +1158.08% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.06% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | — | -0.20% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | +4.27% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | -3.50% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.96% | — | +28.44% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.95% | — | -73.24% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.93% | — | -25.71% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | -5.55% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.13% | NEW | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | — | +195.32% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | +0.13% | +0.56% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | — | +0.33% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | +12.13% | |
| 47 | FTCS | First Trust Capital Strength | ETF-其他 | 0.56% | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.56% | — | +0.18% | |
| 49 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.53% | — | +0.07% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.43% | — | +7.25% |