CIK: 0001161825
申报总市值
US$2.0亿
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 12.40% | +0.45% | +4.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.32% | +1.90% | +6.20% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 5.63% | -0.36% | +15.50% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.56% | +0.20% | +18.55% | |
| 5 | COP | Conocophillips | 股票-能源 | 4.32% | +0.23% | +57.56% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.28% | +0.40% | +2.66% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.52% | — | +7.55% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 3.00% | +0.08% | +45.12% | |
| 9 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 2.07% | +0.01% | +21.82% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.94% | — | +9.67% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +0.12% | +11.28% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.89% | +0.07% | +8.79% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.61% | +0.01% | +1.06% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.50% | — | +28.69% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.50% | +0.02% | +80.62% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.13% | +47.32% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.38% | +0.01% | +47.87% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | +0.10% | NEW | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.32% | -0.18% | +4.07% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.32% | +0.22% | -1.86% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | — | +8.46% | |
| 22 | HAS | Hasbro INC | 股票-周期性消费 | 1.27% | -0.24% | +16.53% | |
| 23 | ALK | Alaska Air Group INC | 股票-工业 | 1.23% | — | +5.20% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.19% | -0.28% | +1.14% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.19% | +0.02% | +16.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | +0.03% | +8.53% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | +0.02% | +21.85% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 1.01% | +0.05% | +13.97% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | +0.05% | +9.44% | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 0.88% | — | +14.09% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | +0.10% | +79.73% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | +0.03% | +10.70% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.85% | +0.09% | +11.29% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.83% | — | +12.95% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +80.87% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.80% | -0.09% | +12.54% | |
| 37 | LNC | Lincoln National CORP | 股票-金融 | 0.78% | — | +11.38% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | +0.02% | +3.25% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +6.93% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | +0.02% | — | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.69% | — | +14.02% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.66% | +0.02% | -1.72% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | +3.23% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.62% | — | +10.28% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.61% | -0.11% | +48.17% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | +0.03% | +79.47% | |
| 48 | CC | Chemours Co/the | 股票-原材料 | 0.54% | — | +80.87% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | +149.65% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.01% | +86.71% |