CIK: 0000884541
申报总市值
US$30.1亿
仅显示前 67 大持股(共 267 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 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | +17.20% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -13.43% | |
| 3 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | +0.14% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | — | +22.93% | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | +11.88% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | +0.38% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | — | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | +141.19% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | +41.17% | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | -0.16% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | +54.66% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | +108.63% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | +75.08% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.02% | — | +75.33% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -18.47% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | +23.75% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | -0.06% | — | |
| 22 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | — | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +33.06% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -7.57% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | -87.99% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -8.49% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | — | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 35 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | -0.16% | EXIT | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | -34.97% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.01% | — | +10.25% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | — | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +1.04% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 44 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.01% | — | +8.74% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -43.11% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | — | |
| 48 | GIB | Cgi INC | 股票-科技 | 0.01% | — | — | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.01% | — | — | |
| 50 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | — |