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 | 13.90% | -0.93% | -12.87% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.14% | -0.58% | -12.24% | |
| 3 | ✓ | Salesforce, Inc. | 股票-其他 | 4.68% | — | -12.95% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.61% | -0.22% | -13.13% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.57% | — | -12.76% | |
| 6 | ✓ | NextEra Energy, Inc. | 股票-其他 | 3.56% | — | +273.54% | |
| 7 | ✓ | BlackRock, Inc. | 股票-其他 | 3.00% | — | -11.34% | |
| 8 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.90% | — | -13.93% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.78% | — | -13.97% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 2.78% | — | -13.96% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.77% | -0.17% | -10.05% | |
| 12 | ✓ | Zoetis Inc. | 股票-其他 | 2.55% | — | -9.88% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.55% | -1.04% | EXIT | |
| 14 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.38% | — | -12.36% | |
| 15 | ✓ | Linde plc | 股票-其他 | 2.21% | — | -10.80% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.11% | +0.09% | -13.63% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.07% | +0.59% | -1.36% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.07% | -0.12% | -13.86% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.98% | +0.20% | -5.97% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.81% | — | -12.84% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.77% | +0.38% | -11.08% | |
| 22 | ✓ | CME Group Inc. | 股票-其他 | 1.64% | — | -9.94% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.55% | +0.20% | -12.91% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.46% | +0.15% | -10.19% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | -15.18% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 1.37% | — | -12.57% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.30% | +0.17% | -0.67% | |
| 28 | ✓ | RTX Corporation | 股票-其他 | 1.09% | — | -8.78% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | — | -12.03% | |
| 30 | TER | Teradyne INC | 股票-科技 | 1.03% | +0.86% | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | -0.22% | +1475.32% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.71% | — | -13.25% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.67% | — | -14.29% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.21% | -0.24% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.64% | -0.05% | -0.95% | |
| 36 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.58% | — | -1.66% | |
| 37 | ✓ | Carrier Global Corporation | 股票-其他 | 0.56% | — | -9.36% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | +0.05% | -12.27% | |
| 39 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.50% | — | -8.54% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.44% | +0.13% | -0.26% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | -0.08% | +0.14% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | +481.62% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | +0.09% | -0.13% | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.38% | — | -0.17% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.38% | — | -0.27% | |
| 46 | ✓ | Duke Energy Corporation | 股票-其他 | 0.37% | — | -0.17% | |
| 47 | ✓ | Seagate Technology PLC | 股票-其他 | 0.37% | — | -0.18% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | -0.21% | |
| 49 | ✓ | Waste Management, Inc. | 股票-其他 | 0.37% | — | -0.23% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.35% | — | -0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.8% | +1475.32% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.7% | -10.05% | 减仓 |
| 3 | ✓ | BlackRock, Inc. | +0.4% | -11.34% | 减仓 |
| 4 | UNP | Union Pacific CORP | +0.3% | +481.62% | 加仓 |
| 5 | MAR | Marriott International -cl A | +0.3% | -12.91% | 减仓 |
| 6 | BA | Boeing Co/the | +0.1% | -0.95% | 减仓 |
| 7 | TJX | Tjx Companies INC | +0.1% | -10.19% | 减仓 |
| 8 | ✓ | RTX Corporation | +0.1% | -8.78% | 减仓 |
| 9 | ✓ | NextEra Energy, Inc. | +0.1% | +273.54% | 加仓 |
| 10 | ✓ | Dupont De Nemours INC | +0.1% | -1.66% | 减仓 |
| 11 | JWNUSD | Nordstrom INC | +0.1% | -0.49% | 减仓 |
| 12 | SBUX | Starbucks CORP | +0.1% | -12.03% | 减仓 |
| 13 | ✓ | PayPal Holdings, Inc. | +0.1% | -12.36% | 减仓 |
| 14 | ADP | Automatic Data Processing | +0.1% | +0.14% | 加仓 |
| 15 | CMI | Cummins INC | +0.1% | -0.67% | 减仓 |
| 16 | ✓ | Alphabet Inc. | +0.1% | -13.96% | 减仓 |
| 17 | ✓ | J P Morgan Chase And Co | +0.1% | -14.29% | 减仓 |
| 18 | ✓ | Seagate Technology PLC | +0.1% | -0.18% | 减仓 |
| 19 | DE | Deere & Co | +0.1% | -0.26% | 减仓 |
| 20 | LVS | Las Vegas Sands CORP | +0.1% | -0.14% | 减仓 |
| 21 | ✓ | Alphabet Inc. | +0.1% | -13.97% | 减仓 |
| 22 | ✓ | Carrier Global Corporation | +0.1% | -9.36% | 减仓 |
| 23 | EMR | Emerson Electric Co | +0.1% | -0.19% | 减仓 |
| 24 | ✓ | Corteva INC Reg Shs | +0.1% | -10.50% | 减仓 |
| 25 | WY | Weyerhaeuser Co | +0.1% | -0.17% | 减仓 |
| 26 | ✓ | LyondellBasell Industries N.V. | +0.1% | -0.20% | 减仓 |
| 27 | ✓ | Welltower Inc. | +0.1% | -0.13% | 减仓 |
| 28 | ✓ | Anheuser-Busch InBev SA/NV | 0% | -0.27% | 减仓 |
| 29 | MSFT | Microsoft CORP | 0% | -0.24% | 减仓 |
| 30 | ✓ | CME Group Inc. | 0% | -9.94% | 减仓 |
| 31 | FISV | Fiserv INC | -0.1% | -12.92% | 减仓 |
| 32 | PEP | Pepsico INC | -0.1% | -11.08% | 减仓 |
| 33 | NKE | Nike INC -cl B | -0.1% | -13.13% | 减仓 |
| 34 | AMGN | Amgen INC | -0.1% | -12.27% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -5.97% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -15.18% | 减仓 |
| 37 | LMT | Lockheed Martin CORP | -0.2% | -1.36% | 减仓 |
| 38 | PFE | Pfizer INC | -0.3% | -12.84% | 减仓 |
| 39 | CNI | Canadian Natl Railway Co | -0.3% | -13.63% | 减仓 |
| 40 | ✓ | Zoetis Inc. | -0.3% | -9.88% | 减仓 |
| 41 | ✓ | Costco Wholesale Corporation | -0.3% | -13.93% | 减仓 |
| 42 | DOW | Dow INC | -0.4% | -76.42% | 减仓 |
| 43 | ✓ | AT & T, Inc. New | -0.4% | -60.44% | 减仓 |
| 44 | PM | Philip Morris International | -0.7% | -73.68% | 减仓 |
| 45 | AMZN | Amazon.com INC | -0.7% | -12.24% | 减仓 |
| 46 | ✓ | Salesforce, Inc. | -1.4% | -12.95% | 减仓 |
| 47 | TER | Teradyne INC | — | NEW | 新建仓 |
| 48 | PCH | Potlatchdeltic CORP | — | NEW | 新建仓 |
| 49 | ✓ | Viatris INC | — | NEW | 新建仓 |
| 50 | ✓ | Twitter INC | — | NEW | 新建仓 |