CIK: 0001314377
申报总市值
US$3.4亿
| # | 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 | 10.58% | -0.32% | -0.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.24% | -0.69% | -5.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -0.84% | +0.07% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.53% | -0.13% | -3.36% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.08% | -0.17% | +0.15% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.06% | -0.37% | -0.76% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.92% | +0.86% | -0.13% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 3.69% | +0.54% | -0.67% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.66% | -0.66% | -0.21% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 3.65% | +0.06% | -3.26% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 3.37% | -0.13% | -10.11% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.18% | -0.47% | -0.22% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.13% | +0.17% | -0.27% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.68% | +0.02% | +0.02% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.59% | -0.11% | +0.23% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.42% | +0.18% | +0.06% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.34% | -0.34% | +0.47% | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.18% | — | +0.12% | |
| 19 | ATR | Aptargroup INC | 股票-医疗保健 | 2.15% | — | -0.27% | |
| 20 | XYL | Xylem INC | 股票-工业 | 1.87% | -0.15% | +0.13% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.74% | — | +40.14% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.59% | — | +1.31% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.60% | +0.09% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.45% | +0.79% | +67.19% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | -0.78% | +10.97% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.29% | -0.04% | -5.29% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.26% | -0.26% | -6.19% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.16% | — | +68.05% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 1.07% | +0.10% | +42.83% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.06% | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | +0.19% | +64.27% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.86% | +0.22% | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | -0.01% | -0.28% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.30% | +0.14% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.02% | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.52% | +0.43% | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.04% | — | |
| 38 | CARR | Carrier Global CORP | 股票-工业 | 0.42% | -0.22% | -69.17% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | -7.42% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | — | -3.06% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.34% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | -2.40% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.04% | -3.84% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.26% | -0.02% | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.22% | — | -0.07% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | — | -26.23% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.20% | — | -2.96% | |
| 49 | GAUAX | Gabelli Utilities-a | 股票-其他 | 0.20% | — | — | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.19% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -5.83% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +40.14% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.8% | +67.19% | 加仓 |
| 4 | AXP | American Express Co | +0.5% | +68.05% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -10.11% | 减仓 |
| 6 | AAPL | Apple INC | +0.5% | -0.45% | 减仓 |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | +64.27% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.4% | -0.13% | 减仓 |
| 9 | DHR | Danaher CORP | +0.3% | +0.47% | 加仓 |
| 10 | ADI | Analog Devices INC | +0.3% | -0.67% | 减仓 |
| 11 | ROK | Rockwell Automation INC | +0.2% | +0.23% | 加仓 |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +1.31% | 加仓 |
| 13 | RTX | Rtx CORP | +0.2% | -3.26% | 减仓 |
| 14 | UBER | Uber Technologies INC | +0.2% | +42.83% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.15% | 加仓 |
| 16 | TJX | Tjx Companies INC | +0.1% | -0.27% | 减仓 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +10.97% | 加仓 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -2.40% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -3.84% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.14% | 加仓 |
| 21 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 22 | INTC | Intel CORP | 0% | -0.07% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 24 | WMT | Walmart INC | 0% | -3.06% | 减仓 |
| 25 | DE | Deere & Co | — | — | 不变 |
| 26 | PEP | Pepsico INC | 0% | -7.42% | 减仓 |
| 27 | CVX | Chevron CORP | -0.1% | +0.09% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -26.23% | 减仓 |
| 29 | NSRGY | Nestle Sa-spons Adr | -0.1% | -40.38% | 减仓 |
| 30 | SBGSY | Schneider Elect Se-unsp Adr | -0.1% | +0.12% | 加仓 |
| 31 | MA | Mastercard INC - A | -0.1% | -0.76% | 减仓 |
| 32 | XYL | Xylem INC | -0.2% | +0.13% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | +0.06% | 加仓 |
| 34 | NVDA | Nvidia CORP | -0.2% | -3.36% | 减仓 |
| 35 | ATR | Aptargroup INC | -0.3% | -0.27% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.3% | -0.22% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.4% | +0.07% | 加仓 |
| 38 | HD | Home Depot INC | -0.5% | +0.02% | 加仓 |
| 39 | ADP | Automatic Data Processing | -0.6% | -0.21% | 减仓 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -93.61% | 减仓 |
| 41 | CARR | Carrier Global CORP | -1.1% | -69.17% | 减仓 |
| 42 | FISV | Fiserv INC | -1.4% | -6.19% | 减仓 |
| 43 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 48 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 50 | PTC | Ptc INC | — | EXIT | 清仓 |