CIK: 0001330463
申报总市值
US$6.9亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.85% | -1.27% | +0.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.12% | -0.21% | +1.80% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.71% | +0.37% | +0.55% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 2.56% | — | +2.21% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.20% | +0.19% | -0.22% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.08% | — | +2.02% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.04% | — | +0.96% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.87% | -0.16% | +3.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.28% | +12.77% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | — | +3.91% | |
| 11 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.83% | — | +1.86% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 1.75% | — | -2.11% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | -5.01% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.66% | +0.35% | +5.04% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.62% | -0.29% | -0.69% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.61% | — | +3.99% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.51% | -0.07% | +3.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.43% | — | +1.71% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | -0.06% | +1.45% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | -0.12% | +2022.15% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.30% | -0.05% | -3.60% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | — | +1.88% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.25% | — | +4.59% | |
| 24 | ✓ | 3m Co | 股票-其他 | 1.22% | — | +5.42% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.16% | +0.13% | +3.27% | |
| 26 | OGE | Oge Energy CORP | 股票-公用事业 | 1.11% | +0.09% | — | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.06% | +0.26% | -2.57% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.10% | -0.33% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.00% | — | -14.96% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | -0.07% | +10.69% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | — | +7.07% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.95% | +0.11% | +2.18% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -3.46% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.91% | +0.10% | +10.22% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.86% | +0.65% | -27.43% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.86% | -0.16% | +3.20% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.86% | — | +6.22% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.28% | +2.87% | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.82% | +0.12% | +9.16% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.80% | — | -10.79% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.80% | — | +9.10% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -1.02% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.77% | -0.34% | +16.18% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.75% | -0.23% | +11.19% | |
| 45 | BRO | Brown & Brown INC | 股票-金融 | 0.73% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.72% | — | +16.08% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.16% | +24.41% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +9.56% | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.62% | — | +6.41% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.61% | — | +2.05% |