CIK: 0000859872
申报总市值
US$25.4亿
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 4.65% | +0.29% | -1.28% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.75% | -0.04% | -0.69% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 3.17% | +0.20% | -0.39% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.87% | -0.32% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.02% | -0.30% | -0.71% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.11% | -0.07% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.55% | -0.45% | -1.88% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | +0.38% | -1.81% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.40% | -0.19% | -2.19% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | -0.31% | +0.43% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.11% | -0.31% | -3.00% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 2.00% | +0.25% | -1.43% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.94% | — | -1.42% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.89% | -0.45% | -1.81% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.86% | +0.16% | -2.33% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.79% | — | -0.51% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.71% | — | +0.06% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.18% | -4.89% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.64% | -0.01% | -1.84% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.61% | +0.01% | +203.97% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.11% | -1.66% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.53% | -0.08% | -0.93% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.52% | — | -0.95% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.51% | — | -1.63% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | +0.33% | -1.31% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.47% | — | -0.90% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.44% | — | -0.54% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.41% | — | -5.37% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.40% | — | -0.77% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.39% | — | -1.50% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 1.35% | -0.02% | -0.31% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.30% | -0.26% | -0.64% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.28% | — | +0.74% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.28% | — | -1.05% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | -0.47% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | -0.15% | +1.09% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.15% | — | -3.44% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.12% | — | +0.32% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 1.12% | — | -0.44% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 1.08% | -0.03% | +0.06% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | -0.12% | -2.24% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | -0.05% | +1.47% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 1.00% | -0.59% | EXIT | |
| 44 | AXP | American Express Co | 股票-金融 | 0.92% | -0.12% | -2.04% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.90% | +0.16% | -0.45% | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.90% | — | -1.63% | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.89% | — | -0.88% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | -2.24% | |
| 49 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.86% | — | +0.07% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | -0.71% |