CIK: 0001124841
申报总市值
US$5.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -1.08% | -3.49% | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 4.42% | -0.21% | -4.35% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 4.00% | -0.45% | -6.21% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.90% | -0.14% | -10.74% | |
| 5 | J | Jacobs Solutions INC | 股票-工业 | 3.72% | -0.04% | -0.12% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.67% | — | -0.06% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 3.51% | +0.56% | -3.38% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.49% | -0.36% | -1.17% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 3.49% | +0.17% | -1.53% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.29% | -0.16% | -1.42% | |
| 11 | KEX | Kirby CORP | 股票-工业 | 3.21% | +0.67% | -2.10% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.08% | — | +2.96% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.94% | -0.09% | +0.28% | |
| 14 | ALC | Alcon Inc. | 股票-医疗保健 | 2.93% | +0.14% | -2.21% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.85% | +0.08% | -0.05% | |
| 16 | AYI | Acuity INC | 股票-工业 | 2.78% | -0.70% | +0.86% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.74% | -0.10% | -0.78% | |
| 18 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.66% | -0.52% | -3.24% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | +1.24% | -1.67% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.38% | +0.89% | -4.59% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.31% | -0.08% | -0.22% | |
| 22 | TER | Teradyne INC | 股票-科技 | 2.30% | +0.55% | +0.65% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 2.29% | +0.65% | -1.22% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.28% | -0.34% | +1.51% | |
| 25 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.26% | -0.05% | +9.78% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 2.25% | -0.29% | +11.71% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.08% | -0.54% | -2.40% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 2.05% | +0.06% | -5.31% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.65% | -0.02% | -1.50% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.64% | -0.39% | -0.32% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | +0.31% | -4.48% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.12% | -0.01% | -8.13% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.98% | — | -26.66% | |
| 34 | GE | General Electric | 股票-工业 | 0.83% | — | -0.03% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.01% | -0.80% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | -28.01% | |
| 37 | TG7 | Triumph Group INC | 股票-其他 | 0.52% | — | -2.31% | |
| 38 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.51% | — | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | -0.17% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.34% | -0.03% | -0.37% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.25% | +0.63% | +22.19% | |
| 42 | BTU | Peabody Energy Corporation | 股票-能源 | 0.22% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.22% | — | -3.69% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.04% | -64.16% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | -0.54% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.18% | -0.06% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.04% | +0.04% | |
| 48 | CADE | Cadence Bank | 股票-其他 | 0.15% | -0.12% | EXIT | |
| 49 | HOMB | Home Bancshares INC | 股票-金融 | 0.14% | — | -3.59% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | +1.93% |