CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股(共 1220 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 | 5.66% | -0.99% | -1.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.42% | -0.20% | -1.94% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.36% | -0.13% | -0.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.09% | -1.45% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | -0.11% | -2.57% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.80% | -0.21% | -1.36% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | -0.16% | -1.59% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.67% | — | +4.01% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.64% | — | -3.50% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.25% | +25.80% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.08% | +0.26% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.16% | -1.66% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.42% | -0.11% | -1.98% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.36% | — | -2.23% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | -0.14% | +3.46% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.16% | — | +1.08% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.09% | — | -3.56% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | +0.14% | -3.41% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.14% | -2.28% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.03% | -0.16% | -1.59% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -0.98% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | -1.61% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.35% | -4.85% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | +1.36% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 0.82% | — | -4.66% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -3.43% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.81% | +0.13% | +2.64% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.06% | +307.79% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -0.53% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | -1.98% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.77% | — | +3.16% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | -1.24% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | — | +5.18% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | -0.02% | +8.19% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +0.71% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.65% | — | -11.20% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +5.11% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | +0.16% | +10.81% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.63% | — | -1.95% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | — | +0.63% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | -0.18% | +3.80% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.60% | — | -0.06% | |
| 43 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.58% | — | -1.07% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | +1.45% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | -2.48% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | +0.16% | -7.33% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +0.50% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | -1.16% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.52% | — | -1.95% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.52% | +0.41% | +0.09% |