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 | AVGO | Broadcom INC | 股票-科技 | 4.88% | -0.45% | +887.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.87% | +0.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.94% | -0.04% | -0.11% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.60% | -0.45% | +9.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.59% | -0.11% | -1.23% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 3.23% | -0.31% | -0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.08% | -0.31% | -0.23% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.00% | -0.18% | +0.03% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.97% | +0.29% | -0.11% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.70% | +0.20% | -1.69% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.41% | -0.30% | -0.40% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | -0.10% | +4.75% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | +0.33% | -2.82% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.88% | -0.19% | +0.18% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.11% | -0.36% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.74% | +0.01% | +44.59% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.71% | -0.01% | -1.49% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.66% | -0.26% | -0.32% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.64% | -0.08% | -0.58% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.62% | — | -1.23% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.38% | -0.83% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.49% | -0.06% | -3.37% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.42% | +0.25% | +0.18% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | -0.12% | -0.37% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.36% | — | -4.54% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.32% | — | -0.38% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.31% | — | -4.73% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.29% | — | +0.43% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 1.28% | +0.16% | -1.04% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | +0.16% | -1.99% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.25% | — | -0.39% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.17% | — | +0.37% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.15% | — | -4.70% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | +0.27% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | — | +0.01% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 1.11% | -0.03% | +0.07% | |
| 37 | VMC | Vulcan Materials Co | 股票-原材料 | 1.09% | -0.02% | +0.12% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | -0.15% | +1.52% | |
| 39 | BN | Brookfield CORP | 股票-金融 | 0.99% | — | +0.76% | |
| 40 | PLD | Prologis INC | 股票-房地产 | 0.94% | — | +0.76% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.94% | -0.21% | +0.82% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.92% | -0.59% | EXIT | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.90% | — | -0.04% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.61% | EXIT | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | -0.59% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.87% | -0.64% | EXIT | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | +0.72% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | — | -2.08% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.66% | -0.03% | — | |
| 50 | ZS | Zscaler INC | 股票-科技 | 0.64% | -0.27% | +5.21% |