CIK: 0000860656
申报总市值
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| # | 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 | VZ | Verizon Communications INC | 股票-通信服务 | 2.63% | — | — | |
| 2 | EMR | Emerson Electric Co | 股票-工业 | 2.42% | — | — | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | — | +5.37% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 2.23% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.18% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | — | +20.38% | |
| 7 | ✓ | Target CORP | 股票-其他 | 2.16% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.12% | — | -18.55% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.09% | — | — | |
| 10 | PGR | Progressive CORP | 股票-金融 | 2.02% | — | -4.46% | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 1.98% | — | — | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.98% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | — | -1.12% | |
| 14 | AA | Alcoa INC Com | 股票-原材料 | 1.95% | — | +105.23% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.95% | — | +32.10% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 1.93% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.90% | — | -11.11% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.88% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.83% | — | -10.34% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | — | |
| 22 | ALK | Alaska Air Group INC | 股票-工业 | 1.82% | — | +3.91% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.82% | — | — | |
| 24 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.82% | — | +5.79% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.80% | — | +7.61% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.78% | — | — | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.76% | — | — | |
| 28 | FIVE | Five Below | 股票-周期性消费 | 1.76% | — | -13.61% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.75% | — | — | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 1.75% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.74% | — | +5.51% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.74% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.73% | — | +16.40% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | — | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 1.71% | — | +34.54% | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.68% | — | -7.86% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | — | — | |
| 39 | UBS | UBS Group AG | 股票-金融 | 1.67% | — | — | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 1.66% | — | — | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 1.65% | — | — | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 1.61% | — | -2.27% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.60% | — | — | |
| 44 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.56% | — | -3.92% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.55% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 1.51% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | -28.04% | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 1.35% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 1.27% | — | — | |
| 50 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.90% | — | +21.71% |