CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 1027 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 | 3.89% | -0.99% | -0.19% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.07% | -0.13% | -0.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.20% | -1.33% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | -0.16% | -12.97% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.00% | -0.21% | -2.69% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.96% | -0.11% | -2.50% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.35% | +0.66% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | — | -7.88% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.64% | +0.20% | -8.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | -0.09% | -0.74% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.16% | -0.14% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.08% | +13.04% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | +0.14% | -2.42% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.31% | — | -1.03% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.25% | -3.70% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.11% | -0.99% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.16% | — | -10.71% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.14% | -0.57% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.07% | +0.13% | -0.95% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.01% | — | -10.69% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.00% | — | -15.06% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | -11.87% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | -0.39% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | -0.14% | -7.20% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | +98.37% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | -14.00% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.90% | — | +0.12% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.89% | — | -1.37% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -2.56% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | -7.50% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | +0.16% | +2.38% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | +7.30% | |
| 33 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.80% | — | -0.16% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -14.22% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | -12.08% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | — | -0.68% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | +0.16% | -5.97% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.72% | -0.16% | -17.81% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | -15.10% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.71% | +0.41% | +4.37% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +4.84% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.69% | -0.09% | -4.79% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.68% | — | -3.17% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +20.49% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | +2.23% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.65% | — | -5.32% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | — | -1.39% | |
| 48 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.63% | — | -1.40% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | -13.56% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.62% | — | -7.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.5% | +98.37% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.19% | 减仓 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +3392.80% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +13.04% | 加仓 |
| 5 | VMC | Vulcan Materials Co | +0.3% | +220375.00% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.2% | +61.39% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -0.14% | 减仓 |
| 8 | MA | Mastercard INC - A | +0.2% | -2.50% | 减仓 |
| 9 | ADBE | Adobe INC | +0.2% | +20.49% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.76% | 减仓 |
| 11 | BSX | Boston Scientific CORP | +0.2% | +28.68% | 加仓 |
| 12 | FOXA | Fox CORP - Class A | +0.2% | +9519.22% | 加仓 |
| 13 | FIS | Fidelity National Info Serv | +0.1% | +4150.00% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -7.50% | 减仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +7.30% | 加仓 |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +12.71% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | -1.33% | 减仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -2.42% | 减仓 |
| 19 | FNF | Fidelity National Financial | +0.1% | +5.58% | 加仓 |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +134.18% | 加仓 |
| 21 | CP | Canadian Pacific Kansa F | +0.1% | -1.40% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -12.97% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | +0.66% | 加仓 |
| 24 | TSN | Tyson Foods Inc-cl A | -0.1% | -26.99% | 减仓 |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.1% | -85.28% | 减仓 |
| 26 | VB | Vanguard Small-cap ETF | -0.1% | -15.10% | 减仓 |
| 27 | ABBV | Abbvie INC | -0.1% | -0.39% | 减仓 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -22.24% | 减仓 |
| 29 | WY | Weyerhaeuser Co | -0.1% | -17.92% | 减仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | -30.01% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -13.56% | 减仓 |
| 32 | VLO | Valero Energy CORP | -0.1% | -20.83% | 减仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -0.99% | 减仓 |
| 34 | DXC | Dxc Technology Co | -0.1% | -21.17% | 减仓 |
| 35 | VUG | Vanguard Growth ETF | -0.1% | -34.97% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.74% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.2% | -14.22% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -29.27% | 减仓 |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -25.12% | 减仓 |
| 40 | PPL | Ppl CORP | -0.2% | -34.22% | 减仓 |
| 41 | LOW | Lowe's Cos INC | -0.2% | -12.08% | 减仓 |
| 42 | CRM | Salesforce INC | -0.2% | -11.87% | 减仓 |
| 43 | OXY | Occidental Petroleum CORP | -0.2% | -14.22% | 减仓 |
| 44 | MPC | Marathon Petroleum CORP | -0.2% | -72.08% | 减仓 |
| 45 | BA | Boeing Co/the | -0.2% | -8.40% | 减仓 |
| 46 | CAT | Caterpillar INC | -0.3% | -65.11% | 减仓 |
| 47 | NVS | Novartis Ag-sponsored Adr | -0.4% | -69.19% | 减仓 |
| 48 | CELG | Celgene CORP | -0.4% | -84.72% | 减仓 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |