CIK: 0000936698
申报总市值
US$8.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.03% | — | -3.55% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.28% | — | -0.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.46% | — | -0.24% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.03% | — | -0.06% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.63% | — | +0.63% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.43% | — | -0.96% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.23% | — | -2.22% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.03% | — | +0.40% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.93% | — | -0.38% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.78% | — | -0.56% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.60% | — | +1.23% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.43% | — | +5.00% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 2.41% | — | +1.03% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.38% | — | +2.00% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.15% | — | +4.05% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | -1.05% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | — | -0.25% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 2.03% | — | +0.68% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.01% | — | +6.02% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.95% | — | -0.31% | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.90% | — | +1.27% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.84% | — | +0.62% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | -0.60% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | — | +1.97% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.67% | — | +0.78% | |
| 26 | GPN | Global Payments INC | 股票-工业 | 1.62% | — | +10.20% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.45% | — | -0.06% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.22% | — | +0.33% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.19% | — | -1.92% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.04% | — | -13.42% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | — | -1.04% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.99% | — | +32.17% | |
| 33 | CNK | Cinemark Holdings INC | 股票-其他 | 0.91% | — | -6.21% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.88% | — | +4.13% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.86% | — | — | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.72% | — | — | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.68% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | +1177.19% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.53% | — | +0.19% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | +126.03% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.50% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.49% | — | -3.25% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.46% | — | -3.96% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | — | -1.50% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | -1.04% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | -0.44% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.36% | — | +1.91% | |
| 49 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.35% | — | +100.00% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | — |