CIK: 0000911274
申报总市值
US$15.6亿
仅显示前 200 大持股（共 231 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 | 5.63% | -0.49% | -0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -1.09% | -0.12% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.93% | -0.37% | -1.14% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.43% | -0.19% | -1.06% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | -0.27% | +2.08% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | +0.26% | -0.37% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.21% | — | -3.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.21% | -0.35% | -1.80% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | -0.19% | -1.21% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.91% | — | +0.57% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | -0.26% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.82% | +0.10% | +5.18% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.19% | -1.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | -0.33% | -0.46% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.53% | — | -0.15% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.45% | — | -0.41% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | +0.06% | +0.09% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.20% | -0.60% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.40% | — | -0.12% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.37% | — | -0.41% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.36% | — | -0.96% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | +0.24% | +2.43% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.27% | -0.17% | -2.91% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | -0.57% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.17% | — | +0.04% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 1.14% | — | -2.75% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.10% | — | +2.79% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.10% | — | +0.79% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | +3.31% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.09% | — | -0.56% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.31% | +0.29% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | +0.38% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | -0.70% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.60% | +1.01% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.01% | +0.08% | +0.50% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.99% | — | +1.07% | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.98% | +0.05% | -1.08% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.97% | — | -1.43% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.89% | +0.04% | +0.31% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.88% | — | +2.14% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.85% | +0.05% | +1.06% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.85% | — | -1.80% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | +3.74% | |
| 44 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.79% | — | -1.13% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.78% | +0.06% | +18.12% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | -0.30% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.75% | — | -5.65% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | — | -0.19% | |
| 49 | DHI | Dr Horton INC | 股票-周期性消费 | 0.73% | — | -0.59% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | +0.46% |