CIK: 0002010186
申报总市值
US$78.2亿
仅显示前 200 大持股（共 851 只）
| # | 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 | 5.82% | — | +277.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.96% | -2.63% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.85% | -0.31% | -0.75% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.62% | -0.55% | -0.11% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.51% | -0.20% | -1.93% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.36% | — | +11.30% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 2.29% | -0.12% | -0.25% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.25% | +0.77% | +0.37% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | -0.28% | -1.60% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.95% | -0.08% | -0.71% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | +1.24% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.58% | — | +7.15% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.55% | -0.48% | +0.08% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.51% | — | +2.71% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.24% | +1.65% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.43% | -0.39% | -0.10% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.41% | — | +5.94% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | — | +203.16% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.38% | +0.27% | +1.25% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | — | +2.17% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 1.32% | -0.07% | +44.00% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.28% | +0.25% | +3.87% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.22% | — | +0.73% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.19% | -0.36% | +2.91% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.17% | — | +5.05% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | +0.45% | +5.94% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.17% | — | -0.50% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.14% | +0.03% | +25.68% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.11% | +0.20% | -1.82% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | -0.19% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 1.08% | — | +4.21% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 1.02% | — | +2.38% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 1.00% | +0.44% | +13.53% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.99% | — | +1.41% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.97% | — | +0.92% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.96% | — | +6.24% | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.95% | — | -0.72% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | +0.46% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | +0.35% | +0.50% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.91% | — | +4.15% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.90% | +0.05% | -8.46% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.85% | -0.35% | -0.74% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.83% | — | +2.63% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | +0.26% | -1.20% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.79% | — | +6.34% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | -0.65% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.78% | — | +0.45% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | — | +4.44% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | +0.23% | +83.17% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.72% | — | +3.74% |