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 | 16.02% | -0.93% | +0.18% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.52% | -0.58% | +0.12% | |
| 3 | ✓ | NextEra Energy, Inc. | 股票-其他 | 4.05% | — | +0.22% | |
| 4 | ✓ | Costco Wholesale Corporation | 股票-其他 | 4.03% | — | +0.12% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.93% | — | +0.21% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.40% | — | +1902.41% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.38% | — | +1902.42% | |
| 8 | ✓ | Salesforce, Inc. | 股票-其他 | 3.38% | — | +0.13% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.21% | -0.12% | +0.14% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.04% | -0.22% | +0.13% | |
| 11 | ✓ | BlackRock, Inc. | 股票-其他 | 2.56% | — | +0.18% | |
| 12 | ✓ | Zoetis Inc. | 股票-其他 | 2.55% | — | +0.14% | |
| 13 | ✓ | Linde plc | 股票-其他 | 2.54% | — | +0.23% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.53% | +0.59% | +0.21% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.35% | -1.04% | EXIT | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.32% | +0.09% | +0.12% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.19% | +0.38% | +0.24% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.13% | -0.22% | +0.17% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.06% | +0.20% | +0.30% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.86% | -0.17% | +0.14% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.86% | +0.20% | +0.14% | |
| 22 | ✓ | CME Group Inc. | 股票-其他 | 1.80% | — | +0.26% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.49% | +0.15% | +0.18% | |
| 24 | ✓ | RTX Corporation | 股票-其他 | 1.41% | — | +0.19% | |
| 25 | CMI | Cummins INC | 股票-工业 | 1.31% | +0.17% | +0.14% | |
| 26 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.98% | — | +0.15% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.95% | — | +0.09% | |
| 28 | TER | Teradyne INC | 股票-科技 | 0.95% | +0.86% | +0.18% | |
| 29 | ✓ | Comcast Corporation | 股票-其他 | 0.86% | — | +0.14% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.21% | +0.63% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.66% | -0.05% | +0.19% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.63% | +0.13% | +0.60% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.62% | — | +0.12% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.08% | +0.65% | |
| 35 | ✓ | Carrier Global Corporation | 股票-其他 | 0.59% | — | +0.20% | |
| 36 | ✓ | Waste Management, Inc. | 股票-其他 | 0.58% | — | +0.68% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | +0.05% | +0.11% | |
| 38 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.54% | — | +0.22% | |
| 39 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.53% | — | +0.15% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | +0.76% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.47% | — | +0.98% | |
| 42 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.47% | — | +0.18% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | +0.67% | |
| 44 | ✓ | Duke Energy Corporation | 股票-其他 | 0.44% | — | +0.68% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | +0.09% | +0.72% | |
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.41% | — | +0.15% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | +0.70% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | — | +0.69% | |
| 49 | ✓ | Seagate Technology | 股票-其他 | 0.37% | — | +0.53% | |
| 50 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.36% | — | +0.65% |