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 | 8.41% | +0.04% | -2.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | -0.33% | -1.58% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.91% | — | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.78% | +0.18% | -2.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.76% | +0.52% | +1873.45% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.68% | +0.19% | -0.99% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | — | -1.31% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.22% | — | -0.76% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +0.11% | -0.20% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.07% | — | -3.36% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 1.95% | -0.24% | -2.03% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.88% | -0.21% | -1.70% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | — | -0.94% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | -0.05% | -2.45% | |
| 15 | WM | Waste Management INC | 股票-工业 | 1.76% | — | -1.14% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.72% | +1.09% | NEW | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.70% | — | -0.91% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 1.66% | — | -0.99% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +0.03% | -0.96% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.61% | — | +0.99% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.35% | — | -0.40% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.35% | — | -1.23% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | +0.03% | -0.64% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | -0.80% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | +0.37% | -0.84% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | +0.56% | -0.79% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.20% | +0.04% | -1.10% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.15% | -0.16% | -1.32% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | -0.19% | +1.05% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 1.14% | — | -0.97% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | +0.03% | -6.44% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.10% | +0.11% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | -0.32% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.01% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.00% | +0.02% | -1.36% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | — | -4.01% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | -7.19% | |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.95% | — | -6.86% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | -1.43% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.94% | — | -8.90% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | -2.20% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.90% | — | -1.01% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.89% | -0.41% | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.88% | — | -0.09% | |
| 46 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.86% | — | -10.23% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.86% | — | -1.19% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.82% | +0.27% | -1.94% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | -0.91% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -1.54% |