CIK: 0001430681
申报总市值
US$3.1亿
| # | 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 | 11.19% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.45% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.66% | +5.68% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.76% | +5.10% | NEW | |
| 5 | WM | Waste Management INC | 股票-工业 | 3.74% | +3.45% | NEW | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.60% | +3.73% | NEW | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.26% | +4.82% | NEW | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.08% | — | -1.24% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.43% | +1.67% | NEW | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.26% | +1.44% | NEW | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | +2.12% | NEW | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.12% | +2.33% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | +2.83% | NEW | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.04% | +2.90% | NEW | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.82% | +1.89% | NEW | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | +2.15% | NEW | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.78% | +1.52% | NEW | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.62% | +1.89% | NEW | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.60% | +1.29% | NEW | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | +2.03% | NEW | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.58% | +2.74% | NEW | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | +1.65% | NEW | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.44% | +1.38% | NEW | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.35% | — | -5.28% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | — | +0.18% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | — | +0.61% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.17% | — | -0.77% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -2.85% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | — | -0.47% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.09% | +1.60% | NEW | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.96% | +1.71% | NEW | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.92% | — | -0.31% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | — | +1.52% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.84% | — | +0.55% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +0.12% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.73% | — | -0.85% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | -0.14% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | — | -7.42% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.72% | — | +0.13% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.71% | — | +0.02% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | +1.17% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.56% | — | -17.81% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.56% | — | -3.31% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -1.23% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.43% | — | -1.02% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.43% | — | -0.38% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.43% | — | -0.63% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -1.82% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.37% | — | +0.13% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | +15.34% |