CIK: 0001427202
申报总市值
US$36.8亿
仅显示前 200 大持股（共 207 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.36% | +0.27% | -1.20% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.85% | -0.22% | +0.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.23% | -3.28% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.52% | +0.13% | -1.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -1.22% | +3.64% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.10% | — | +4.14% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.64% | -0.57% | +4.54% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | +0.34% | +3.67% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.09% | +5.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.12% | -0.02% | +1.89% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.03% | +0.07% | -0.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | -0.03% | +3.31% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.93% | +0.09% | +2.02% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | +3.92% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.58% | +0.26% | +2.38% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | -0.07% | +4.70% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.30% | +5.79% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -0.11% | +5.99% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +8.02% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | — | +5.61% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.37% | — | +2.56% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.31% | — | +2.94% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.29% | -0.09% | +5.28% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.27% | — | +5.16% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.27% | — | +2.88% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.23% | -0.08% | +1.69% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.18% | -0.11% | +5.12% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | +0.08% | +3.42% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.23% | -0.87% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.23% | +3.51% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | — | +7.21% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 1.11% | +0.08% | +4.00% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.09% | — | +1.97% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 1.08% | -0.08% | +2.89% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.95% | — | +4.64% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.92% | — | +7.18% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | +5.88% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +54.16% | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.84% | — | +8.51% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.82% | — | +6.46% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.81% | — | +3.72% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.79% | +0.35% | -3.64% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.74% | — | -2.97% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.72% | — | +7.31% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.71% | — | +5.93% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.69% | — | +5.26% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | — | +8.11% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +0.42% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | -11.91% | |
| 50 | VTR | Ventas INC | 股票-房地产 | 0.62% | — | +3.81% |