CIK: 0000819535
申报总市值
US$10.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -0.62% | -1.08% | |
| 2 | GLW | Corning INC | 股票-科技 | 5.19% | +0.79% | -2.87% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.34% | -0.54% | +0.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.25% | -0.39% | -1.62% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 3.89% | -1.01% | -1.31% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 3.59% | -0.19% | +0.50% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.41% | — | +0.54% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.16% | -0.22% | +2.62% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.97% | -0.27% | -2.14% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 2.90% | -0.26% | -0.61% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.88% | -0.46% | +1.85% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.52% | +0.21% | -0.93% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.37% | — | +3.06% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.37% | -0.42% | -0.69% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.31% | +0.17% | +27.62% | |
| 16 | AME | Ametek INC | 股票-工业 | 2.26% | +0.25% | +5.68% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | +0.40% | +3.39% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.08% | -0.04% | +3.44% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | — | +2.23% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | -0.27% | -0.59% | |
| 21 | ATR | Aptargroup INC | 股票-医疗保健 | 1.86% | +0.55% | +43.40% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.37% | +1.76% | |
| 23 | RS | Reliance INC | 股票-原材料 | 1.77% | +0.11% | +0.56% | |
| 24 | TRMB | Trimble INC | 股票-科技 | 1.74% | -0.18% | +1.33% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.16% | +1.57% | |
| 26 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 1.71% | +0.13% | -0.77% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.66% | +0.16% | +0.76% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.54% | -1.23% | — | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.47% | +0.21% | +2.91% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.28% | +0.77% | +7.81% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.27% | -1.11% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | — | -3.11% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | +0.34% | +3.46% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | +0.11% | -4.98% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.19% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.11% | -0.16% | EXIT | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.06% | +0.13% | -0.60% | |
| 38 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.06% | +0.11% | +5.65% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.97% | — | — | |
| 40 | BOX | Box INC - Class A | 股票-科技 | 0.96% | -0.09% | +6.14% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.87% | +0.26% | +5.48% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.81% | +0.12% | +1.27% | |
| 43 | RHI | Robert Half INC | 股票-工业 | 0.80% | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | 0.80% | -0.10% | +0.88% | |
| 45 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.64% | — | +6.76% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.57% | — | +8.58% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.51% | -0.10% | +1.14% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.48% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | +0.65% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.32% | — | -0.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +2% | -2.87% | 加仓 |
| 2 | APH | Amphenol Corp-cl A | +1.3% | +2.62% | 加仓 |
| 3 | SHOP | Shopify INC - Class A | +1% | -1.31% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.8% | -1.08% | 减仓 |
| 5 | GS | Goldman Sachs Group INC | +0.8% | +3.06% | 加仓 |
| 6 | VRT | Vertiv Holdings Co-a | +0.7% | +7.81% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.62% | 减仓 |
| 8 | UBER | Uber Technologies INC | +0.5% | -0.61% | 减仓 |
| 9 | HD | Home Depot INC | +0.4% | +27.62% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +1.57% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +3.44% | 加仓 |
| 12 | ATR | Aptargroup INC | +0.2% | +43.40% | 加仓 |
| 13 | ETN | Eaton Corporation plc | +0.2% | +1.27% | 加仓 |
| 14 | AME | Ametek INC | +0.2% | +5.68% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.65% | 减仓 |
| 16 | TRMB | Trimble INC | +0.1% | +1.33% | 减仓 |
| 17 | NOW | Servicenow INC | +0.1% | — | 不变 |
| 18 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -0.44% | 加仓 |
| 19 | TSLA | Tesla INC | +0.1% | +27.18% | 加仓 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.05% | 加仓 |
| 21 | DIS | Walt Disney Co/the | 0% | -0.59% | 减仓 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.76% | 加仓 |
| 23 | AAPL | Apple INC | 0% | -0.60% | 减仓 |
| 24 | SCHW | Schwab (charles) CORP | 0% | -3.11% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.1% | +0.54% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | +1.76% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -0.1% | +2.23% | 减仓 |
| 28 | DUK | Duke Energy CORP | -0.1% | — | 减仓 |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | +1.14% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.1% | +0.50% | 减仓 |
| 31 | KMI | Kinder Morgan INC | -0.2% | +5.48% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.3% | +3.46% | 减仓 |
| 33 | CHTR | Charter Communications Inc-a | -0.3% | — | 加仓 |
| 34 | CRM | Salesforce INC | -0.3% | — | 减仓 |
| 35 | RS | Reliance INC | -0.3% | +0.56% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.4% | +1.85% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | -0.4% | +2.91% | 减仓 |
| 38 | PEP | Pepsico INC | -0.5% | -4.98% | 减仓 |
| 39 | RHI | Robert Half INC | -0.6% | — | 不变 |
| 40 | SHAK | Shake Shack INC - Class A | -0.7% | +5.65% | 减仓 |
| 41 | AMGN | Amgen INC | -0.7% | -0.93% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.8% | +0.19% | 减仓 |
| 43 | AJG | Arthur J Gallagher & Co | -0.9% | -2.14% | 减仓 |
| 44 | FISV | Fiserv INC | -1.1% | -1.67% | 减仓 |
| 45 | WDAY | Workday Inc-class A | -1.2% | -42.35% | 减仓 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | 新建仓 |
| 50 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |