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 | 14.45% | -0.93% | -0.75% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.29% | -0.58% | -0.72% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.83% | +0.78% | -0.62% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 4.42% | -1.09% | -0.54% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.32% | -0.49% | -0.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.28% | -0.45% | -0.59% | |
| 7 | LIN | Linde plc | 股票-原材料 | 3.48% | +0.54% | -0.85% | |
| 8 | BLK | Blackrock INC | 股票-金融 | 3.47% | -0.25% | -0.53% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.14% | -0.60% | -0.70% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.99% | -1.04% | EXIT | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 2.57% | +0.51% | -0.42% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.53% | +0.20% | -0.49% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.23% | +0.59% | -0.47% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.06% | +0.15% | -0.42% | |
| 15 | DHI | Dr Horton INC | 股票-周期性消费 | 2.06% | -0.07% | -0.81% | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.05% | +0.90% | -0.78% | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 1.86% | -0.05% | -0.46% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.85% | -0.22% | -0.11% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.84% | +0.20% | -0.60% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.75% | +0.14% | -0.62% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.72% | -0.12% | +0.16% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.70% | -0.17% | -0.72% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.58% | +0.09% | -0.36% | |
| 24 | CMI | Cummins INC | 股票-工业 | 1.52% | +0.17% | -0.23% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | +0.38% | -0.18% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.18% | -0.22% | -0.61% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.21% | -2.80% | |
| 28 | CARR | Carrier Global CORP | 股票-工业 | 0.93% | +0.05% | -0.95% | |
| 29 | TER | Teradyne INC | 股票-科技 | 0.79% | +0.86% | -0.52% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.79% | -0.05% | -0.67% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | — | +0.16% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.69% | — | -2.22% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.68% | +0.09% | -2.23% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.66% | +0.13% | -2.66% | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.64% | -0.05% | -0.83% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | +0.09% | -2.45% | |
| 37 | WELL | Welltower INC | 股票-房地产 | 0.60% | +0.06% | -2.54% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.08% | -2.48% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.07% | -2.38% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.57% | — | -2.61% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.52% | +0.07% | -2.84% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | +0.05% | -0.08% | |
| 43 | CTVA | Corteva INC | 股票-原材料 | 0.48% | +0.11% | -0.47% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | +0.08% | -2.17% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.45% | +0.04% | -0.19% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | -2.31% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | -2.17% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.41% | — | -2.57% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +0.12% | -1.19% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.39% | +0.07% | -2.10% |