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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.74% | -0.04% | -1.97% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.64% | -0.45% | -2.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.87% | +0.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.11% | -0.50% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.57% | -0.45% | -1.21% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 3.37% | -0.31% | -0.95% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.18% | -0.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.00% | -0.31% | -0.60% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.79% | +0.29% | -0.13% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.75% | +0.20% | -0.48% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.61% | -0.30% | -0.83% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.18% | +0.33% | -0.56% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -0.11% | -0.82% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | -0.10% | +2.94% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.97% | -0.01% | -1.06% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.86% | — | -0.81% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.76% | -0.26% | -0.50% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | +0.01% | +0.87% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | +0.38% | -0.29% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.60% | -0.19% | -0.57% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.54% | +0.25% | -0.09% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.52% | — | -1.31% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | -0.06% | -0.88% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.39% | — | +0.19% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.37% | -0.08% | -0.19% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | -0.12% | -1.46% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.29% | — | +0.21% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.22% | — | -2.09% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.22% | -0.03% | -0.01% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.20% | — | -0.95% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 1.10% | +0.16% | -0.22% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | +0.08% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.08% | +0.16% | +0.88% | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 1.07% | -0.02% | +0.13% | |
| 35 | BN | Brookfield CORP | 股票-金融 | 1.04% | — | -0.18% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.99% | -0.64% | EXIT | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | — | -0.26% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | -0.15% | -0.70% | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.91% | -0.59% | EXIT | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.91% | — | +1.39% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.91% | — | +0.63% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.88% | -0.21% | -0.33% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.61% | EXIT | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.81% | — | +0.90% | |
| 45 | ZS | Zscaler INC | 股票-科技 | 0.80% | -0.27% | +0.70% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | +0.82% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.76% | -0.03% | — | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.75% | +0.20% | +0.60% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -0.20% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.07% | +0.12% |