CIK: 0002067126
申报总市值
US$2.5亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.44% | -0.03% | +4.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.83% | -0.28% | +12.45% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.40% | +0.33% | -0.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.51% | -0.22% | -5.07% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -0.76% | +0.03% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.51% | -0.09% | -2.42% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | -0.32% | -3.55% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.36% | -0.28% | -3.37% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.34% | -0.26% | -1.53% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.21% | — | +0.36% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.85% | +0.13% | +1.20% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.84% | — | +0.59% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.77% | — | -1.65% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | -0.17% | +0.98% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | +0.31% | -0.82% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.55% | — | -1.44% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.50% | -0.51% | +4.10% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.47% | -0.17% | -1.74% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.42% | — | -1.22% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | -0.48% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.65% | +0.12% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | +0.11% | -0.96% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.28% | -0.18% | -1.45% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.52% | +1.00% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.26% | +0.13% | -9.37% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.17% | — | -1.69% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.09% | — | -0.68% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | +2.01% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | -1.73% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | -0.06% | -3.56% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.08% | -3.30% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.96% | +0.14% | -1.60% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | -0.08% | -1.88% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.86% | — | -18.16% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.09% | -10.75% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | — | +8.47% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.77% | — | -2.91% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | -0.10% | +0.17% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | -0.14% | +0.10% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | -5.84% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | — | +4.50% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.10% | +0.61% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.62% | — | -5.60% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -4.49% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.58% | -0.12% | +0.51% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | — | -0.87% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | +1.34% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | +1.44% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.52% | — | -1.47% | |
| 50 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.52% | — | -1.06% |