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 | 19.34% | -0.93% | -1.37% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.01% | -0.58% | -1.51% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.04% | +0.78% | -2.29% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 5.00% | -1.09% | -1.23% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.35% | -0.49% | -1.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.32% | -0.45% | -1.32% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.41% | -0.60% | -2.03% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.29% | -1.04% | EXIT | |
| 9 | BLK | Blackrock INC | 股票-金融 | 3.10% | -0.25% | — | |
| 10 | LIN | Linde plc | 股票-原材料 | 2.85% | +0.54% | -1.05% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 2.42% | +0.51% | -0.60% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.37% | +0.20% | -1.37% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.18% | +0.59% | -0.63% | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 2.06% | -0.07% | -1.50% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.85% | +0.15% | -1.12% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.80% | -0.22% | -0.61% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.80% | +0.20% | -0.68% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.79% | -0.05% | -1.46% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.55% | +0.90% | -0.77% | |
| 20 | CMI | Cummins INC | 股票-工业 | 1.49% | +0.17% | -0.12% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.41% | +0.09% | -0.92% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | -0.17% | -2.71% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.40% | -0.22% | -1.27% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | +0.38% | -1.17% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.29% | +0.14% | -1.34% | |
| 26 | TER | Teradyne INC | 股票-科技 | 1.02% | +0.86% | -0.90% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | -0.12% | -0.30% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.21% | -1.53% | |
| 29 | CARR | Carrier Global CORP | 股票-工业 | 0.80% | +0.05% | -0.96% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | -0.33% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.61% | -0.05% | -1.96% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.58% | +0.09% | -0.83% | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.56% | -0.05% | -0.86% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.09% | -1.82% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.53% | +0.13% | -1.31% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.08% | -1.48% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.48% | +0.07% | -1.52% | |
| 38 | WELL | Welltower INC | 股票-房地产 | 0.47% | +0.06% | -1.19% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.47% | — | -1.40% | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.46% | +0.04% | -0.73% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.44% | +0.05% | -0.28% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | -1.25% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.07% | -1.12% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.38% | — | -1.32% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | -1.83% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.35% | — | -1.45% | |
| 47 | CTVA | Corteva INC | 股票-原材料 | 0.34% | +0.11% | -0.81% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.33% | +0.12% | -2.71% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | +0.08% | -0.50% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.28% | +0.07% | -0.42% |