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 | 12.62% | -0.93% | -0.63% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.70% | -0.58% | -0.46% | |
| 3 | ✓ | Salesforce, Inc. | 股票-其他 | 4.41% | — | -0.42% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.29% | -0.22% | -0.23% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.73% | — | -0.38% | |
| 6 | ✓ | NextEra Energy, Inc. | 股票-其他 | 3.45% | — | -0.37% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.25% | — | -0.53% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.23% | — | -0.49% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.22% | -0.17% | +14.99% | |
| 10 | ✓ | BlackRock, Inc. | 股票-其他 | 3.10% | — | -0.36% | |
| 11 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.68% | — | -0.61% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.63% | -1.04% | EXIT | |
| 13 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.44% | — | -0.40% | |
| 14 | ✓ | Zoetis Inc. | 股票-其他 | 2.40% | — | -0.32% | |
| 15 | ✓ | Linde plc | 股票-其他 | 2.33% | — | -0.30% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.25% | -0.12% | -0.35% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.21% | +0.09% | -0.34% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 2.13% | +0.59% | -0.33% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.90% | +0.20% | -0.47% | |
| 20 | ✓ | CME Group Inc. | 股票-其他 | 1.82% | — | -0.41% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.73% | +0.20% | -0.24% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.69% | -0.22% | +113.88% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.67% | +0.38% | -0.34% | |
| 24 | CMI | Cummins INC | 股票-工业 | 1.47% | +0.17% | -0.27% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.40% | +0.15% | -0.34% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 1.40% | — | -0.20% | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.36% | +0.86% | +31.63% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.22% | -0.05% | +60.59% | |
| 29 | ✓ | RTX Corporation | 股票-其他 | 1.16% | — | -0.53% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | — | -0.54% | |
| 31 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.80% | — | -0.50% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.73% | — | -0.28% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.21% | -0.46% | |
| 34 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.63% | — | -0.42% | |
| 35 | ✓ | Carrier Global Corporation | 股票-其他 | 0.62% | — | -0.34% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.61% | +0.13% | -0.45% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | +0.05% | -0.22% | |
| 38 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.51% | — | -0.26% | |
| 39 | ✓ | Seagate Technology PLC | 股票-其他 | 0.46% | — | -0.45% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | -0.08% | -0.79% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | -0.46% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | -1.66% | |
| 43 | ✓ | Waste Management, Inc. | 股票-其他 | 0.40% | — | -0.45% | |
| 44 | ✓ | Duke Energy Corporation | 股票-其他 | 0.39% | — | -0.45% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.39% | — | -0.43% | |
| 46 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.38% | — | -0.46% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.37% | — | -0.43% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | +0.09% | -0.38% | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.37% | — | -0.43% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.35% | — | -0.47% |
| # | 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 | +0.9% | +113.88% | 加仓 |
| 2 | BA | Boeing Co/the | +0.6% | +60.59% | 加仓 |
| 3 | ✓ | Alphabet Inc. | +0.5% | -0.53% | 减仓 |
| 4 | ✓ | Alphabet Inc. | +0.5% | -0.49% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.5% | +14.99% | 加仓 |
| 6 | TER | Teradyne INC | +0.3% | +31.63% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.2% | -0.35% | 减仓 |
| 8 | ✓ | CME Group Inc. | +0.2% | -0.41% | 减仓 |
| 9 | MAR | Marriott International -cl A | +0.2% | -0.24% | 减仓 |
| 10 | CMI | Cummins INC | +0.2% | -0.27% | 减仓 |
| 11 | DE | Deere & Co | +0.2% | -0.45% | 减仓 |
| 12 | ✓ | Accenture plc | +0.2% | -0.38% | 减仓 |
| 13 | DOW | Dow INC | +0.2% | +79.44% | 加仓 |
| 14 | PCH | Potlatchdeltic CORP | +0.1% | +92.41% | 加仓 |
| 15 | ✓ | J P Morgan Chase And Co | +0.1% | -0.50% | 减仓 |
| 16 | ✓ | Linde plc | +0.1% | -0.30% | 减仓 |
| 17 | ✓ | BlackRock, Inc. | +0.1% | -0.36% | 减仓 |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | -0.34% | 减仓 |
| 19 | ✓ | Seagate Technology PLC | +0.1% | -0.45% | 减仓 |
| 20 | FISV | Fiserv INC | +0.1% | -0.26% | 减仓 |
| 21 | INTC | Intel CORP | +0.1% | -0.43% | 减仓 |
| 22 | ✓ | RTX Corporation | +0.1% | -0.53% | 减仓 |
| 23 | ✓ | PayPal Holdings, Inc. | +0.1% | -0.40% | 减仓 |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -0.33% | 减仓 |
| 25 | ✓ | Carrier Global Corporation | +0.1% | -0.34% | 减仓 |
| 26 | ✓ | Corteva INC Reg Shs | +0.1% | -0.46% | 减仓 |
| 27 | HD | Home Depot INC | +0.1% | -0.46% | 减仓 |
| 28 | ✓ | Dupont De Nemours INC | +0.1% | -0.42% | 减仓 |
| 29 | JWNUSD | Nordstrom INC | 0% | -0.37% | 减仓 |
| 30 | ✓ | Comcast Corporation | 0% | -0.20% | 减仓 |
| 31 | AMGN | Amgen INC | 0% | -0.22% | 减仓 |
| 32 | MSFT | Microsoft CORP | 0% | -0.46% | 减仓 |
| 33 | EMR | Emerson Electric Co | 0% | -0.43% | 减仓 |
| 34 | ✓ | Waste Management, Inc. | 0% | -0.45% | 减仓 |
| 35 | ✓ | Welltower Inc. | 0% | -0.37% | 减仓 |
| 36 | ✓ | LyondellBasell Industries N.V. | 0% | -0.46% | 减仓 |
| 37 | TJX | Tjx Companies INC | -0.1% | -0.34% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.47% | 减仓 |
| 39 | PEP | Pepsico INC | -0.1% | -0.34% | 减仓 |
| 40 | ✓ | NextEra Energy, Inc. | -0.1% | -0.37% | 减仓 |
| 41 | ✓ | Zoetis Inc. | -0.2% | -0.32% | 减仓 |
| 42 | ✓ | Costco Wholesale Corporation | -0.2% | -0.61% | 减仓 |
| 43 | ✓ | Salesforce, Inc. | -0.3% | -0.42% | 减仓 |
| 44 | NKE | Nike INC -cl B | -0.3% | -0.23% | 减仓 |
| 45 | AMZN | Amazon.com INC | -0.4% | -0.46% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -1.1% | -78.50% | 减仓 |
| 47 | AAPL | Apple INC | -1.3% | -0.63% | 减仓 |
| 48 | PFE | Pfizer INC | -1.5% | -84.25% | 减仓 |
| 49 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | 清仓 |
| 50 | ✓ | Viatris INC | — | EXIT | 清仓 |