CIK: 0001278249
申报总市值
US$10.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.63% | -0.53% | +282.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | -1.79% | -4.46% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.05% | -0.38% | -3.65% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.92% | +0.27% | -0.80% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.73% | -0.46% | -2.26% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.50% | -0.79% | -1.46% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.29% | -0.17% | +0.40% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.01% | — | +0.29% | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.95% | -0.41% | -0.84% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.82% | — | -2.49% | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | 1.81% | — | +0.26% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.76% | — | -1.74% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.71% | -0.81% | -0.85% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.70% | -0.22% | -2.51% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.64% | +0.12% | -1.95% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.63% | — | -9.15% | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.59% | — | +2.81% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | — | +0.89% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | +0.08% | +0.67% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -0.23% | -1.55% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.47% | +1.70% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -0.23% | -4.43% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.29% | — | -3.74% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.27% | — | -2.45% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.27% | — | -0.65% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.27% | — | +2.66% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.24% | -0.24% | -0.83% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | — | -1.00% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.22% | — | +10.45% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | -2.14% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.13% | — | +5.69% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 1.09% | — | -0.58% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.01% | — | +7.95% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.94% | — | +2.81% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | +2.82% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.90% | — | -4.54% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | -0.47% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | +0.23% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.87% | — | -0.76% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +1.63% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | -2.32% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -0.05% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | -2.82% | |
| 44 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.81% | — | -5.55% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.29% | -1.17% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.79% | — | +10.70% | |
| 47 | CCI | Crown Castle INC | 股票-房地产 | 0.77% | — | +0.93% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -1.10% | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.70% | — | -0.98% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.69% | — | -2.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +282.24% | 加仓 |
| 2 | TOL | Toll Brothers INC | +0.4% | +221.53% | 加仓 |
| 3 | FDX | Fedex CORP | +0.3% | -4.54% | 减仓 |
| 4 | GS F PERP A | Goldman Sachs Group INC | +0.3% | +95.51% | 加仓 |
| 5 | USB F PERP B* | US Bancorp | +0.3% | +98.14% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -9.15% | 减仓 |
| 7 | ADP | Automatic Data Processing | +0.2% | +94.69% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +0.29% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.2% | -1.74% | 减仓 |
| 10 | MDT | Medtronic plc | +0.2% | +10.45% | 加仓 |
| 11 | DHR | Danaher CORP | +0.1% | -2.51% | 减仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | -0.47% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.83% | 减仓 |
| 14 | LEN | Lennar Corp-a | +0.1% | -5.55% | 减仓 |
| 15 | FBIN | Fortune Brands Innovations I | +0.1% | -1.48% | 减仓 |
| 16 | MET F PERP A | Metlife INC | +0.1% | +38.64% | 加仓 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | -0.76% | 减仓 |
| 18 | FIS | Fidelity National Info Serv | +0.1% | +10.70% | 加仓 |
| 19 | NKE | Nike INC -cl B | +0.1% | +0.38% | 加仓 |
| 20 | WMT | Walmart INC | +0.1% | -1.95% | 减仓 |
| 21 | HON | Honeywell International INC | +0.1% | +6.88% | 加仓 |
| 22 | NVDA | Nvidia CORP | +0.1% | -1.97% | 减仓 |
| 23 | JECUSD | Jacobs Engineering Group INC | 0% | +2.81% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | -2.14% | 减仓 |
| 25 | CMCSA | Comcast Corp-class A | 0% | -2.82% | 减仓 |
| 26 | SYF | Synchrony Financial | 0% | -0.98% | 减仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +0.89% | 加仓 |
| 28 | KO | Coca-cola Co/the | 0% | +2.82% | 加仓 |
| 29 | PYPL | Paypal Holdings INC | 0% | +0.23% | 加仓 |
| 30 | IQV | Iqvia Holdings INC | 0% | -0.84% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +7.95% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | — | -4.43% | 减仓 |
| 33 | SCHW | Schwab (charles) CORP | — | +2.81% | 加仓 |
| 34 | HD | Home Depot INC | — | -0.05% | 减仓 |
| 35 | ADBE | Adobe INC | — | -2.32% | 减仓 |
| 36 | DEO | Diageo Plc-sponsored Adr | 0% | +5.69% | 加仓 |
| 37 | VZ | Verizon Communications INC | 0% | -1.00% | 减仓 |
| 38 | ORCL | Oracle CORP | 0% | -0.85% | 减仓 |
| 39 | PEP | Pepsico INC | -0.1% | +0.67% | 加仓 |
| 40 | SPG | Simon Property Group INC | -0.1% | -29.49% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.80% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.3% | +1.63% | 加仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -8.72% | 减仓 |
| 44 | LDOS | Leidos Holdings INC | -0.3% | +0.26% | 加仓 |
| 45 | CVX | Chevron CORP | -0.3% | -1.17% | 减仓 |
| 46 | CVS | Cvs Health CORP | -0.3% | -2.45% | 减仓 |
| 47 | AON | Aon plc | — | NEW | 新建仓 |
| 48 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 49 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 50 | PTC | Ptc INC | — | NEW | 新建仓 |