CIK: 0001330463
申报总市值
US$6.9亿
仅显示前 200 大持股（共 244 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 | 6.61% | -1.27% | +0.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.16% | -0.21% | +6.47% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | — | +5.00% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | — | +0.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | -0.28% | +2.69% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.94% | -0.16% | +14.96% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.89% | — | +14.58% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.12% | +7.39% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.65% | — | +1.68% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.64% | — | -0.93% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | +0.19% | -1.45% | |
| 12 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.62% | — | +0.77% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 1.59% | — | +1.66% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -0.10% | +19.91% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.49% | -0.07% | +1.45% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.47% | — | +2.55% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 1.36% | — | — | |
| 18 | AXP | American Express Co | 股票-金融 | 1.34% | -0.29% | -0.93% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.34% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.29% | -0.21% | +13.15% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.26% | +0.35% | +1.34% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.24% | — | +144.94% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.22% | — | -0.46% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.22% | +0.04% | +11.66% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.12% | — | +10.91% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | +5.41% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.11% | -0.27% | -30.86% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.10% | +0.11% | +1.85% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.09% | +0.10% | -0.86% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.05% | -0.34% | +3.17% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.02% | +0.13% | +0.37% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.97% | — | +0.54% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.93% | — | -6.59% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.92% | — | -1.80% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | -0.07% | +10.84% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.16% | -0.39% | |
| 37 | FAST | Fastenal Co | 股票-工业 | 0.89% | — | -8.06% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.86% | +0.65% | +106.37% | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.86% | +0.12% | +0.01% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.85% | +0.22% | +4.01% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | — | -2.62% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.72% | — | -3.67% | |
| 43 | OGE | Oge Energy CORP | 股票-公用事业 | 0.71% | +0.09% | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | — | +1509.35% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +7.71% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.09% | +44.07% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | -0.10% | +5.73% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.63% | — | -0.22% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | +103.43% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | +5.67% |