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 | 16.73% | -0.93% | -3.54% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.86% | -0.58% | -3.29% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.84% | -0.49% | -3.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.80% | -0.45% | -3.25% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.55% | +0.78% | -3.24% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.85% | -1.09% | -3.21% | |
| 7 | BLK | Blackrock INC | 股票-金融 | 3.17% | -0.25% | -3.42% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.82% | +0.54% | -3.74% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 2.67% | +0.51% | -3.44% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.58% | +0.20% | -3.17% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.52% | -0.60% | -3.34% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.31% | +0.15% | -3.12% | |
| 13 | CMI | Cummins INC | 股票-工业 | 2.13% | +0.17% | -3.05% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.09% | +0.59% | -3.45% | |
| 15 | DHI | Dr Horton INC | 股票-周期性消费 | 2.06% | -0.07% | -3.53% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.96% | +0.14% | -3.52% | |
| 17 | CME | Cme Group INC | 股票-金融 | 1.81% | +0.90% | -3.75% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.79% | -0.12% | -2.65% | |
| 19 | TER | Teradyne INC | 股票-科技 | 1.53% | +0.86% | -3.29% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.51% | -0.22% | -3.35% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.50% | -0.22% | -2.84% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | +0.20% | -3.50% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.39% | -0.17% | -3.90% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.35% | -0.05% | -3.01% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.35% | +0.09% | -2.87% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | +0.38% | -4.03% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.14% | — | -6.51% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.21% | -6.71% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.73% | -0.05% | -4.00% | |
| 31 | WELL | Welltower INC | 股票-房地产 | 0.63% | +0.06% | -6.05% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | +0.09% | -6.95% | |
| 33 | CARR | Carrier Global CORP | 股票-工业 | 0.60% | +0.05% | -3.68% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.59% | +0.09% | -6.30% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | -2.38% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | +0.05% | -2.90% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.52% | +0.13% | -6.61% | |
| 38 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.51% | -0.05% | -3.74% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.07% | -6.44% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.48% | +0.12% | -3.39% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.47% | — | -6.66% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | -0.08% | -6.43% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.40% | +0.07% | -6.62% | |
| 44 | CTVA | Corteva INC | 股票-原材料 | 0.39% | +0.11% | -3.09% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | +0.08% | -6.32% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | -6.06% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.35% | — | -6.58% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -6.32% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.29% | +0.07% | -6.02% | |
| 50 | Q | Qnity Electronics INC | 股票-科技 | 0.24% | +0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -3.24% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -3.25% | 减仓 |
| 3 | TER | Teradyne INC | +0.4% | -3.29% | 减仓 |
| 4 | AAPL | Apple INC | +0.4% | -3.54% | 减仓 |
| 5 | MAR | Marriott International -cl A | +0.3% | -3.17% | 减仓 |
| 6 | CMI | Cummins INC | +0.3% | -3.05% | 减仓 |
| 7 | CRM | Salesforce INC | +0.3% | -3.21% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.35% | 减仓 |
| 9 | ACN | Accenture plc | +0.1% | -3.34% | 减仓 |
| 10 | RTX | Rtx CORP | +0.1% | -3.52% | 减仓 |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | -6.51% | 减仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | -3.29% | 减仓 |
| 13 | TJX | Tjx Companies INC | +0.1% | -3.12% | 减仓 |
| 14 | AMGN | Amgen INC | +0.1% | -2.90% | 减仓 |
| 15 | NEE | Nextera Energy INC | +0.1% | -3.44% | 减仓 |
| 16 | CVS | Cvs Health CORP | 0% | -2.65% | 减仓 |
| 17 | MRK | Merck & Co. INC. | 0% | -6.21% | 减仓 |
| 18 | ASML | ASML Holding N.V. | 0% | -3.39% | 减仓 |
| 19 | CNI | Canadian Natl Railway Co | 0% | -2.87% | 减仓 |
| 20 | UNP | Union Pacific CORP | 0% | -6.06% | 减仓 |
| 21 | PM | Philip Morris International | 0% | -6.32% | 减仓 |
| 22 | VZ | Verizon Communications INC | 0% | -5.46% | 减仓 |
| 23 | DE | Deere & Co | 0% | -6.61% | 减仓 |
| 24 | BA | Boeing Co/the | 0% | -4.00% | 减仓 |
| 25 | PEP | Pepsico INC | 0% | -4.03% | 减仓 |
| 26 | WM | Waste Management INC | 0% | -6.66% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -2.38% | 减仓 |
| 28 | OTIS | Otis Worldwide CORP | -0.1% | -3.74% | 减仓 |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -6.24% | 减仓 |
| 30 | T | At&t INC | -0.1% | -6.02% | 减仓 |
| 31 | CME | Cme Group INC | -0.1% | -3.75% | 减仓 |
| 32 | DUK | Duke Energy CORP | -0.1% | -6.30% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -3.90% | 减仓 |
| 34 | HD | Home Depot INC | -0.1% | -6.32% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.1% | -6.43% | 减仓 |
| 36 | ETN | Eaton Corporation plc | -0.1% | -6.62% | 减仓 |
| 37 | CARR | Carrier Global CORP | -0.1% | -3.68% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.2% | -6.71% | 减仓 |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -3.45% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -3.50% | 减仓 |
| 41 | NKE | Nike INC -cl B | -0.2% | -2.84% | 减仓 |
| 42 | 6D8 | Dupont De Nemours INC | -0.2% | -2.81% | 减仓 |
| 43 | ZTS | Zoetis INC | -0.3% | -3.01% | 减仓 |
| 44 | BLK | Blackrock INC | -0.4% | -3.42% | 减仓 |
| 45 | DHI | Dr Horton INC | -0.5% | -3.53% | 减仓 |
| 46 | LIN | Linde plc | -0.5% | -3.74% | 减仓 |
| 47 | COST | Costco Wholesale CORP | -0.5% | -3.24% | 减仓 |
| 48 | FISV | Fiserv INC | -1% | -3.35% | 减仓 |
| 49 | Q | Qnity Electronics INC | — | NEW | 新建仓 |
| 50 | CI | THE Cigna Group | — | NEW | 新建仓 |