CIK: 0001330463
申报总市值
US$6.9亿
仅显示前 200 大持股（共 214 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 | 7.48% | -1.27% | -1.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.21% | +0.35% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.58% | +0.65% | +0.52% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.42% | — | +1.22% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | — | +3.71% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.11% | +0.37% | +1.93% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.06% | — | -1.24% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 1.97% | — | +0.78% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.93% | +0.19% | +1.52% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 1.85% | — | +1.21% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.85% | — | +2.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | -0.28% | +1.31% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.73% | — | +0.84% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.59% | -0.06% | -0.16% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.58% | -0.07% | -0.29% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.58% | -0.29% | +0.99% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | -0.05% | +12.81% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.52% | — | +7.38% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | -0.12% | -1.30% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.45% | — | +0.47% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.44% | — | +3.77% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.16% | +4.52% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.28% | -0.27% | -33.33% | |
| 24 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.25% | — | +1.57% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.23% | — | -3.73% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.21% | +0.26% | +13.49% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | -0.07% | +8.71% | |
| 28 | ✓ | 3m Co | 股票-其他 | 1.12% | — | +2.94% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 1.11% | — | +3.26% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.16% | -7.69% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.00% | +0.11% | +0.69% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.10% | +3.67% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.97% | +0.13% | -4.69% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | — | +3.12% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | +0.35% | +3.06% | |
| 36 | OGE | Oge Energy CORP | 股票-公用事业 | 0.90% | +0.09% | — | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.86% | — | +1.87% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.85% | — | -15.01% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.84% | — | +7.04% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | -0.10% | +8.71% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | +0.10% | +12.12% | |
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.76% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | -0.12% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | — | +8.22% | |
| 45 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.70% | — | +3.04% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.65% | -0.23% | +16.17% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.09% | +1.81% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.59% | — | +2.08% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.19% | +2.47% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.09% | — |