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 | 6.21% | -0.45% | -6.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.87% | -0.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.90% | -0.04% | -0.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.11% | -1.18% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.55% | -0.18% | -0.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.51% | -0.31% | -1.47% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 3.44% | -0.31% | +96.85% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.20% | -0.45% | +0.51% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.82% | -0.30% | -0.18% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.69% | +0.29% | -0.26% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.53% | +0.20% | -0.15% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | -0.10% | +0.39% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.01% | +0.33% | -1.19% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.11% | -1.61% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.97% | -0.01% | -1.51% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.77% | -0.26% | -1.34% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.72% | +0.01% | -4.11% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.59% | -0.19% | -0.52% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.56% | +0.25% | -0.37% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.12% | -1.25% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.56% | — | -0.58% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | -0.06% | -4.90% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.43% | -0.08% | -0.80% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.38% | -1.13% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 1.40% | — | -1.69% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.27% | +0.16% | -1.58% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.26% | — | +82.52% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.21% | — | -0.75% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.15% | — | -1.89% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | -0.15% | -0.79% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | +0.16% | +0.59% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 1.12% | -0.02% | -0.72% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.12% | -0.03% | -0.41% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.11% | -0.21% | -1.56% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | -0.52% | |
| 36 | BN | Brookfield CORP | 股票-金融 | 1.08% | — | -0.56% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 1.03% | — | -0.63% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.02% | — | +0.14% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.61% | EXIT | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.89% | -0.59% | EXIT | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.82% | -0.64% | EXIT | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | -0.49% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.81% | — | +1.01% | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.78% | — | +0.13% | |
| 45 | ZS | Zscaler INC | 股票-科技 | 0.68% | -0.27% | +0.14% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -0.79% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.66% | — | +0.12% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.63% | -0.03% | -0.07% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | +0.32% | -0.26% | |
| 50 | SHEL | Shell Plc-adr | 股票-能源 | 0.61% | +0.20% | +0.45% |