CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 986 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 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.99% | +12.55% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | -0.13% | -0.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.20% | -3.02% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -0.16% | +9.02% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.97% | -0.21% | -5.52% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | +0.35% | -1.54% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.86% | +0.20% | -5.03% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.77% | -0.11% | +10.70% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.69% | — | +7.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | -0.09% | +10.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.11% | +11.33% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.27% | — | -0.89% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | +0.14% | +7.10% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.20% | — | +9.74% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.25% | +10.78% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | -0.16% | +16.26% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.15% | — | +8.93% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.14% | +10.62% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.08% | +20.80% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.04% | +0.13% | -20.82% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.03% | — | +8.06% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | — | +15.03% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.99% | — | +7.54% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | +13.04% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | +6.69% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | +1.59% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | -0.14% | -2.48% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +8.23% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.86% | — | +3.92% | |
| 30 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.83% | — | +0.75% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.82% | — | +13.28% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | +0.16% | +8.85% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | — | +5.89% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.79% | -0.16% | +10.01% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.77% | — | +12.75% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | +0.16% | +3.76% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +4.06% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.73% | — | +17.77% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | — | +13.84% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | +32.49% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | +15.05% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.69% | — | +17.32% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.67% | +0.41% | +11.12% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.67% | — | -1.57% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | -2.90% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.64% | -0.09% | -7.71% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.63% | — | +6.35% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +0.70% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.62% | — | +20.32% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -1.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +12.55% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +16.26% | 加仓 |
| 3 | ADBE | Adobe INC | +0.2% | +83.12% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.2% | +10.70% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +61.28% | 加仓 |
| 6 | NOW | Servicenow INC | +0.2% | +10.01% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +32.49% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +9.02% | 加仓 |
| 9 | DHR | Danaher CORP | +0.1% | +13.28% | 加仓 |
| 10 | CB | Chubb Limited | +0.1% | +91.39% | 加仓 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.1% | +21.10% | 加仓 |
| 12 | NFLX | Netflix INC | +0.1% | +3.92% | 加仓 |
| 13 | VUG | Vanguard Growth ETF | +0.1% | +40.20% | 加仓 |
| 14 | EBAY | Ebay INC | +0.1% | +15.13% | 加仓 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +13.04% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +8.23% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +20.32% | 加仓 |
| 18 | WY | Weyerhaeuser Co | +0.1% | +23.29% | 加仓 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +6.69% | 加仓 |
| 20 | LVS | Las Vegas Sands CORP | +0.1% | +17.32% | 加仓 |
| 21 | AMT | American Tower CORP | +0.1% | +11.55% | 加仓 |
| 22 | CELG | Celgene CORP | +0.1% | -1.64% | 减仓 |
| 23 | CAT | Caterpillar INC | +0.1% | +40.55% | 加仓 |
| 24 | FNF | Fidelity National Financial | +0.1% | +25.43% | 加仓 |
| 25 | EA | Electronic Arts INC | +0.1% | +14.62% | 加仓 |
| 26 | C | Citigroup INC | +0.1% | +17.21% | 加仓 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +7.10% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.63% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +11.33% | 加仓 |
| 30 | CRM | Salesforce INC | +0.1% | +8.93% | 加仓 |
| 31 | KSUEUR | Kansas City Southern | +0.1% | +11.78% | 加仓 |
| 32 | CVX | Chevron CORP | 0% | +10.78% | 加仓 |
| 33 | ZTS | Zoetis INC | 0% | +7.54% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +20.80% | 加仓 |
| 35 | SBUX | Starbucks CORP | 0% | +8.06% | 加仓 |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +9.74% | 加仓 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +17.77% | 加仓 |
| 38 | HD | Home Depot INC | 0% | +7.81% | 加仓 |
| 39 | JNJ | Johnson & Johnson | 0% | +10.62% | 加仓 |
| 40 | AMZN | Amazon.com INC | -0.1% | -0.02% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -1.54% | 减仓 |
| 42 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -0.89% | 减仓 |
| 43 | AAPL | Apple INC | -0.1% | -3.02% | 减仓 |
| 44 | BA | Boeing Co/the | -0.1% | -5.03% | 减仓 |
| 45 | IWN | Ishares Russell 2000 Value E | -0.2% | -75.28% | 减仓 |
| 46 | IWF | Ishares Russell 1000 Growth | -0.2% | -5.52% | 减仓 |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.3% | -58.18% | 减仓 |
| 48 | ALK | Alaska Air Group INC | -0.3% | -87.41% | 减仓 |
| 49 | IWD | Ishares Russell 1000 Value E | -0.4% | -20.82% | 减仓 |
| 50 | LUV | Southwest Airlines Co | -0.4% | -71.60% | 减仓 |