CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 200 大持股（共 1005 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 | AAPL | Apple INC | 股票-科技 | 6.30% | +0.19% | +1.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | — | -0.13% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.51% | +0.07% | +3.19% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.23% | +0.56% | +2017.53% | |
| 5 | LHX | L3harris Technologies INC | 股票-工业 | 2.38% | -0.43% | +6.49% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.30% | — | +3.20% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.29% | +0.49% | +5.54% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.25% | +0.03% | +3.86% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.21% | — | +1.33% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.17% | — | +5.16% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | -0.22% | -0.01% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.95% | — | +81.79% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | +0.09% | +0.91% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.93% | -0.22% | -3.57% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.92% | -0.60% | -2.81% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | — | +1.29% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.85% | +0.10% | +2.38% | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 1.83% | — | +8.38% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.78% | — | +1.71% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.02% | +4.10% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.49% | — | +5.56% | |
| 22 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.47% | — | -1.13% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.12% | +1711.36% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | +0.09% | +30.18% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.37% | — | +3.21% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.35% | — | +2.74% | |
| 27 | HPQ | Hp INC | 股票-科技 | 1.33% | — | +22.77% | |
| 28 | AON | Aon plc | 股票-金融 | 1.30% | -0.42% | +1.42% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.23% | — | +3.75% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | — | -1.48% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 1.14% | -0.14% | +1.91% | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.14% | — | +4.29% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.00% | — | -4.54% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -0.14% | +0.34% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -37.61% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | -0.21% | |
| 37 | AME | Ametek INC | 股票-工业 | 0.89% | +0.04% | +3.61% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.89% | — | -4.36% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.84% | — | -0.79% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | -0.00% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | +7.51% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | +0.07% | +6.73% | |
| 43 | DHI | Dr Horton INC | 股票-周期性消费 | 0.73% | — | +12.57% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.68% | -0.33% | EXIT | |
| 45 | PII | Polaris INC | 股票-周期性消费 | 0.67% | — | +7.86% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.67% | — | -8.10% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.64% | — | -0.30% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | -1.46% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | -2.49% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.57% | — | -33.39% |