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 | 14.38% | -0.93% | -0.49% | |
| 2 | ✓ | NextEra Energy, Inc. | 股票-其他 | 4.13% | — | -0.44% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.09% | -0.22% | -0.50% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.92% | -0.58% | -0.52% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.89% | — | -0.51% | |
| 6 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.72% | — | -0.47% | |
| 7 | ✓ | BlackRock, Inc. | 股票-其他 | 3.15% | — | -0.47% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 3.04% | +0.59% | -0.46% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.00% | -0.12% | -0.47% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 2.99% | — | -0.57% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.97% | — | -0.57% | |
| 12 | ✓ | Salesforce, Inc. | 股票-其他 | 2.97% | — | -0.53% | |
| 13 | ✓ | Linde plc | 股票-其他 | 2.94% | — | -0.49% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.44% | +0.09% | -0.48% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.42% | -1.04% | EXIT | |
| 16 | ✓ | Zoetis Inc. | 股票-其他 | 2.41% | — | -0.50% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.36% | +0.20% | -0.30% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.31% | +0.38% | -0.46% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.21% | -0.22% | -0.50% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.89% | +0.20% | -0.48% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.82% | +0.15% | -0.56% | |
| 22 | ✓ | RTX Corporation | 股票-其他 | 1.66% | — | -0.54% | |
| 23 | ✓ | CME Group Inc. | 股票-其他 | 1.63% | — | -0.45% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | -0.17% | -0.92% | |
| 25 | CMI | Cummins INC | 股票-工业 | 1.49% | +0.17% | -0.53% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | -0.47% | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.06% | +0.86% | -0.51% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.99% | -0.05% | -0.55% | |
| 29 | ✓ | Comcast Corporation | 股票-其他 | 0.98% | — | -0.48% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.21% | -0.37% | |
| 31 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.77% | — | -0.53% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.77% | +0.13% | -0.30% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.76% | — | -0.56% | |
| 34 | ✓ | Carrier Global Corporation | 股票-其他 | 0.66% | — | -0.53% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | +0.05% | -0.36% | |
| 36 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.63% | — | -0.67% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.08% | -0.38% | |
| 38 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.60% | — | -0.61% | |
| 39 | ✓ | Waste Management, Inc. | 股票-其他 | 0.54% | — | -0.34% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | -0.36% | |
| 41 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.52% | — | -0.67% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -0.37% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.47% | — | -0.38% | |
| 44 | ✓ | Duke Energy Corporation | 股票-其他 | 0.46% | — | -0.37% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | -0.38% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | +0.09% | -0.32% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.41% | — | -0.55% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.40% | — | -0.38% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.07% | -0.36% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | -0.35% |