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 | 10.09% | -0.93% | +0.46% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.43% | -0.58% | -0.31% | |
| 3 | ✓ | Salesforce, Inc. | 股票-其他 | 4.34% | — | -0.41% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.21% | -0.22% | -0.38% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.69% | — | +0.35% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.28% | -1.04% | EXIT | |
| 7 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.91% | — | -0.32% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.89% | -0.12% | -0.38% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.74% | — | -0.33% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 2.74% | — | -0.34% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.73% | — | +2.50% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.71% | -0.17% | -0.37% | |
| 13 | ✓ | BlackRock, Inc. | 股票-其他 | 2.63% | — | +1.62% | |
| 14 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.63% | — | +19.78% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 2.56% | +0.59% | +8.77% | |
| 16 | ✓ | Zoetis Inc. | 股票-其他 | 2.48% | — | +22.86% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.47% | — | +2.57% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.27% | +0.20% | -0.37% | |
| 19 | ✓ | CME Group Inc. | 股票-其他 | 2.27% | — | +3.41% | |
| 20 | ✓ | Linde plc | 股票-其他 | 2.25% | — | +3.46% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.23% | +0.09% | -0.34% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.13% | +0.20% | +3.88% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 2.07% | +0.38% | +3.40% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | — | +2.93% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.60% | +0.15% | -0.34% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 1.49% | — | -0.51% | |
| 27 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.39% | — | -0.52% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.16% | +0.08% | +5.10% | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.14% | +0.17% | -0.52% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.13% | — | -0.47% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 1.09% | -0.05% | -0.42% | |
| 32 | ✓ | AT & T, Inc. New | 股票-其他 | 0.98% | — | +6.22% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.96% | — | -0.52% | |
| 34 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.84% | — | +3.64% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.81% | — | -0.50% | |
| 36 | DOW | Dow INC | 股票-原材料 | 0.72% | +0.07% | +4.40% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | +0.05% | -0.53% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.65% | — | -0.44% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.21% | +23.07% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.08% | +21.52% | |
| 41 | ✓ | Welltower Inc. | 股票-其他 | 0.49% | — | +23.54% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +22.99% | |
| 43 | ✓ | Waste Management, Inc. | 股票-其他 | 0.44% | — | +23.05% | |
| 44 | ✓ | Seagate Technology PLC | 股票-其他 | 0.44% | — | +22.87% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.42% | — | +22.45% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.40% | — | +22.91% | |
| 47 | ✓ | Duke Energy Corporation | 股票-其他 | 0.40% | — | +22.84% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | +0.09% | +23.49% | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.39% | — | +23.28% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.39% | — | +23.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +0.46% | 加仓 |
| 2 | ✓ | Zoetis Inc. | +0.4% | +22.86% | 加仓 |
| 3 | ✓ | NextEra Energy, Inc. | +0.3% | +19.78% | 加仓 |
| 4 | MAR | Marriott International -cl A | +0.2% | -0.37% | 减仓 |
| 5 | CVS | Cvs Health CORP | +0.1% | -0.38% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | +23.07% | 加仓 |
| 7 | INTC | Intel CORP | +0.1% | +22.99% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +21.86% | 加仓 |
| 9 | ✓ | Seagate Technology PLC | +0.1% | +22.87% | 加仓 |
| 10 | LVS | Las Vegas Sands CORP | +0.1% | +19.43% | 加仓 |
| 11 | AMGN | Amgen INC | +0.1% | -0.53% | 减仓 |
| 12 | ADP | Automatic Data Processing | +0.1% | +21.52% | 加仓 |
| 13 | EMR | Emerson Electric Co | +0.1% | +23.00% | 加仓 |
| 14 | WY | Weyerhaeuser Co | +0.1% | +23.24% | 加仓 |
| 15 | ✓ | BlackRock, Inc. | +0.1% | +1.62% | 加仓 |
| 16 | PM | Philip Morris International | +0.1% | +5.10% | 加仓 |
| 17 | JWNUSD | Nordstrom INC | +0.1% | +18.22% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +2.93% | 加仓 |
| 19 | ✓ | J P Morgan Chase And Co | +0.1% | -0.52% | 减仓 |
| 20 | DOW | Dow INC | 0% | +4.40% | 加仓 |
| 21 | ✓ | Verizon Communications Inc. | 0% | +23.28% | 加仓 |
| 22 | ✓ | Waste Management, Inc. | 0% | +23.05% | 加仓 |
| 23 | ✓ | Dominion Energy, Inc. | 0% | +22.89% | 加仓 |
| 24 | WMT | Walmart INC | 0% | +23.49% | 加仓 |
| 25 | DE | Deere & Co | 0% | +22.89% | 加仓 |
| 26 | ✓ | Linde plc | 0% | +3.46% | 加仓 |
| 27 | NSRGY | Nestle Sa-spons Adr | 0% | +22.45% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | +22.52% | 加仓 |
| 29 | ✓ | LyondellBasell Industries N.V. | 0% | +22.52% | 加仓 |
| 30 | KMB | Kimberly-clark CORP | 0% | +22.91% | 加仓 |
| 31 | UTXZ | United Tech CORP | 0% | +2.50% | 加仓 |
| 32 | PFE | Pfizer INC | — | +2.57% | 加仓 |
| 33 | ✓ | AT & T, Inc. New | 0% | +6.22% | 加仓 |
| 34 | FISV | Fiserv INC | 0% | -0.42% | 减仓 |
| 35 | DIS | Walt Disney Co/the | 0% | -0.37% | 减仓 |
| 36 | CMI | Cummins INC | 0% | -0.52% | 减仓 |
| 37 | ILMN | Illumina INC | 0% | -0.50% | 减仓 |
| 38 | TJX | Tjx Companies INC | -0.1% | -0.34% | 减仓 |
| 39 | ✓ | Alphabet Inc. | -0.1% | -0.33% | 减仓 |
| 40 | ✓ | Alphabet Inc. | -0.1% | -0.34% | 减仓 |
| 41 | ✓ | Accenture plc | -0.1% | +0.35% | 加仓 |
| 42 | LMT | Lockheed Martin CORP | -0.1% | +8.77% | 加仓 |
| 43 | ✓ | Salesforce, Inc. | -0.1% | -0.41% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | +3.88% | 加仓 |
| 45 | ✓ | Dupont De Nemours INC | -0.2% | +3.64% | 加仓 |
| 46 | NKE | Nike INC -cl B | -0.2% | -0.38% | 减仓 |
| 47 | PEP | Pepsico INC | -0.2% | +3.40% | 加仓 |
| 48 | AMZN | Amazon.com INC | -0.3% | -0.31% | 减仓 |
| 49 | BA | Boeing Co/the | -0.3% | -0.42% | 减仓 |
| 50 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |