CIK: 0001078635
申报总市值
US$12.3亿
| # | 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 | 8.58% | -0.93% | +0.42% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.73% | -0.58% | -0.11% | |
| 3 | ✓ | Salesforce, Inc. | 股票-其他 | 4.45% | — | -0.06% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.39% | -0.22% | -0.05% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.76% | — | +2.57% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.31% | -1.04% | EXIT | |
| 7 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.20% | — | -0.19% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.80% | — | -0.11% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.80% | — | -0.11% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.75% | -0.12% | -0.01% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.74% | -0.17% | -0.09% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.72% | — | +1.16% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.64% | +0.59% | +1.43% | |
| 14 | ✓ | CME Group Inc. | 股票-其他 | 2.58% | — | +1.53% | |
| 15 | ✓ | BlackRock, Inc. | 股票-其他 | 2.57% | — | +0.91% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.49% | +0.09% | -0.03% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.47% | — | +1.29% | |
| 18 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.36% | — | +1.66% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.29% | +0.20% | +1.69% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.25% | +0.38% | +1.42% | |
| 21 | ✓ | Linde plc | 股票-其他 | 2.22% | — | +1.58% | |
| 22 | ✓ | Zoetis Inc. | 股票-其他 | 2.13% | — | -0.05% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.09% | +0.20% | -0.02% | |
| 24 | ✓ | Comcast Corporation | 股票-其他 | 1.68% | — | -0.05% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.65% | +0.15% | -0.04% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | +1.74% | |
| 27 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.50% | — | -0.15% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.43% | -0.05% | -0.04% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.27% | — | -0.16% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.17% | +0.17% | -0.05% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.10% | +0.08% | +3.51% | |
| 32 | ✓ | Dupont De Nemours INC | 股票-其他 | 1.01% | — | +2.90% | |
| 33 | ✓ | AT & T, Inc. New | 股票-其他 | 1.00% | — | +2.71% | |
| 34 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.91% | — | -0.02% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.84% | — | -0.07% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.78% | — | +0.02% | |
| 37 | DOW | Dow INC | 股票-原材料 | 0.68% | +0.07% | +2.94% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | +0.05% | -0.02% | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.51% | — | +0.02% | |
| 40 | ✓ | Welltower Inc. | 股票-其他 | 0.49% | — | +10.59% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.21% | +10.49% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | -0.08% | +9.84% | |
| 43 | ✓ | Waste Management, Inc. | 股票-其他 | 0.40% | — | +10.53% | |
| 44 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.40% | — | +3.07% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.39% | — | +10.86% | |
| 46 | ✓ | Duke Energy Corporation | 股票-其他 | 0.38% | — | +10.48% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.38% | — | +10.79% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | +0.09% | +11.26% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | +10.90% | |
| 50 | ✓ | Seagate Technology PLC | 股票-其他 | 0.36% | — | +11.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.42% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.3% | -0.05% | 减仓 |
| 3 | FISV | Fiserv INC | +0.3% | -0.02% | 减仓 |
| 4 | CVS | Cvs Health CORP | +0.3% | -0.01% | 减仓 |
| 5 | ✓ | NextEra Energy, Inc. | +0.2% | +1.66% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +1.69% | 加仓 |
| 7 | ✓ | Alphabet Inc. | +0.2% | -0.11% | 减仓 |
| 8 | ✓ | Alphabet Inc. | +0.2% | -0.11% | 减仓 |
| 9 | ✓ | CME Group Inc. | +0.2% | +1.53% | 加仓 |
| 10 | ✓ | Costco Wholesale Corporation | +0.1% | -0.19% | 减仓 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.43% | 加仓 |
| 12 | ✓ | Zoetis Inc. | +0.1% | -0.05% | 减仓 |
| 13 | ✓ | AT & T, Inc. New | +0.1% | +2.71% | 加仓 |
| 14 | ✓ | Accenture plc | +0.1% | +2.57% | 加仓 |
| 15 | ✓ | Welltower Inc. | +0.1% | +10.59% | 加仓 |
| 16 | ✓ | Seagate Technology PLC | +0.1% | +11.59% | 加仓 |
| 17 | HD | Home Depot INC | +0.1% | +10.90% | 加仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +1.16% | 加仓 |
| 19 | ✓ | Duke Energy Corporation | +0.1% | +10.48% | 加仓 |
| 20 | KMB | Kimberly-clark CORP | +0.1% | +10.79% | 加仓 |
| 21 | PEP | Pepsico INC | 0% | +1.42% | 加仓 |
| 22 | ✓ | Comcast Corporation | 0% | -0.05% | 减仓 |
| 23 | MSFT | Microsoft CORP | 0% | +10.49% | 加仓 |
| 24 | WMT | Walmart INC | 0% | +11.26% | 加仓 |
| 25 | INTC | Intel CORP | 0% | +11.07% | 加仓 |
| 26 | NSRGY | Nestle Sa-spons Adr | 0% | +10.86% | 加仓 |
| 27 | ✓ | Anheuser-Busch InBev SA/NV | 0% | +16.53% | 加仓 |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +11.84% | 加仓 |
| 29 | ✓ | Verizon Communications Inc. | 0% | +10.51% | 加仓 |
| 30 | IBM | Intl Business Machines CORP | 0% | +11.72% | 加仓 |
| 31 | ✓ | Dominion Energy, Inc. | 0% | +10.90% | 加仓 |
| 32 | WY | Weyerhaeuser Co | 0% | +12.56% | 加仓 |
| 33 | ✓ | LyondellBasell Industries N.V. | 0% | +16.41% | 加仓 |
| 34 | TJX | Tjx Companies INC | 0% | -0.04% | 减仓 |
| 35 | SBUX | Starbucks CORP | 0% | -0.16% | 减仓 |
| 36 | ✓ | J P Morgan Chase And Co | 0% | -0.02% | 减仓 |
| 37 | BA | Boeing Co/the | — | -0.04% | 减仓 |
| 38 | CMI | Cummins INC | -0.1% | -0.05% | 减仓 |
| 39 | ✓ | Linde plc | -0.1% | +1.58% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | +1.74% | 加仓 |
| 41 | CNI | Canadian Natl Railway Co | -0.2% | -0.03% | 减仓 |
| 42 | CLRUSD | Continental Resources Inc/ok | -0.2% | +0.02% | 加仓 |
| 43 | ILMN | Illumina INC | -0.2% | -0.07% | 减仓 |
| 44 | ✓ | BlackRock, Inc. | -0.2% | +0.91% | 加仓 |
| 45 | ✓ | PayPal Holdings, Inc. | -0.2% | -0.15% | 减仓 |
| 46 | ✓ | Salesforce, Inc. | -0.3% | -0.06% | 减仓 |
| 47 | DIS | Walt Disney Co/the | -0.3% | -0.09% | 减仓 |
| 48 | MAR | Marriott International -cl A | -0.4% | -0.02% | 减仓 |
| 49 | PFE | Pfizer INC | -0.6% | +1.29% | 加仓 |
| 50 | AMZN | Amazon.com INC | -0.8% | -0.11% | 减仓 |