CIK: 0001089707
申报总市值
US$1.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.99% | +0.04% | +5.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.33% | -0.03% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | +0.19% | +18.17% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.18% | +0.11% | +2.78% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 2.99% | — | +73.35% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.61% | -0.10% | -20.21% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.51% | — | +0.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | +0.52% | -0.81% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.44% | +0.18% | -0.57% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.40% | — | -14.58% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 2.27% | — | — | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.26% | -0.21% | -0.63% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.25% | — | -10.50% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事业 | 1.98% | — | +0.93% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | +1.09% | NEW | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | +0.56% | -0.53% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.95% | — | +9.13% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.88% | — | +5.32% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.78% | — | -0.52% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.75% | — | +1.21% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | +0.03% | -0.30% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.69% | -0.24% | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.67% | — | -10.83% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.61% | — | +17.01% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 1.59% | — | -0.15% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.58% | — | +3.87% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.58% | -0.16% | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.55% | — | — | |
| 29 | WM | Waste Management INC | 股票-工业 | 1.52% | — | +21.47% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.50% | — | +18.08% | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 1.44% | — | -0.75% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 1.40% | — | -2.23% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.39% | +0.02% | +54.37% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.34% | — | -0.83% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | +0.03% | +3.12% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | — | -2.74% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | -0.05% | — | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 1.23% | +0.04% | — | |
| 39 | T | At&t INC | 股票-通信服务 | 1.16% | — | +9.76% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 1.07% | — | +0.36% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.96% | -0.17% | -12.42% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.95% | — | -10.89% | |
| 44 | BALL | Ball CORP | 股票-周期性消费 | 0.91% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -3.92% | |
| 46 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.83% | — | -22.70% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -0.19% | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.81% | — | -1.41% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | +0.03% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | -0.41% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +5.18% | 加仓 |
| 2 | LMT | Lockheed Martin CORP | +1.1% | +73.35% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1% | +18.17% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.5% | -14.58% | 减仓 |
| 5 | SBUX | Starbucks CORP | +0.4% | +54.37% | 加仓 |
| 6 | ADBE | Adobe INC | +0.4% | +9.13% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.03% | 减仓 |
| 8 | WM | Waste Management INC | +0.2% | +21.47% | 加仓 |
| 9 | SPGI | S&p Global INC | +0.2% | -0.52% | 减仓 |
| 10 | CB | Chubb Limited | +0.1% | +17.01% | 加仓 |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -0.83% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +2.78% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +3.12% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | — | -0.81% | 减仓 |
| 15 | AMT | American Tower CORP | 0% | +0.36% | 加仓 |
| 16 | SCHB | Schwab US Broad Market ETF | 0% | -1.41% | 减仓 |
| 17 | CSCO | Cisco Systems INC | -0.1% | -0.53% | 减仓 |
| 18 | ELV | Elevance Health INC | -0.1% | -0.15% | 减仓 |
| 19 | T | At&t INC | -0.1% | +9.76% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | +5.32% | 加仓 |
| 21 | AMGN | Amgen INC | -0.1% | -0.63% | 减仓 |
| 22 | SYK | Stryker CORP | -0.1% | +3.87% | 加仓 |
| 23 | D | Dominion Energy INC | -0.1% | -0.75% | 减仓 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.2% | +18.08% | 加仓 |
| 25 | BLKCHF | Blackrock INC | -0.2% | -10.50% | 减仓 |
| 26 | AWK | American Water Works Co INC | -0.2% | +0.93% | 加仓 |
| 27 | ADP | Automatic Data Processing | -0.3% | -0.57% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -20.21% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.3% | +0.20% | 加仓 |
| 30 | MSGS | Madison Square Garden Sports | -1.1% | -22.70% | 减仓 |
| 31 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 32 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 33 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 34 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 35 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 36 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 37 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 38 | VFC | Vf CORP | — | EXIT | 清仓 |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 40 | BALL | Ball CORP | — | NEW | 新建仓 |
| 41 | PROSY | Prosus NV -spon Adr | — | EXIT | 清仓 |
| 42 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 43 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 44 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 45 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 46 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 47 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 48 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 49 | ✓ | Schwab 529 | — | NEW | 新建仓 |
| 50 | CAT | Caterpillar INC | — | EXIT | 清仓 |