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 | 8.61% | +0.04% | -1.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.31% | -0.33% | -3.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.25% | +0.52% | -2.76% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | +0.37% | +0.95% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 2.48% | +0.18% | -2.46% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | +0.19% | +2.25% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | +0.11% | -0.66% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.12% | — | -3.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | -0.05% | -6.16% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.00% | -0.21% | -0.77% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | -2.09% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | +0.03% | -1.09% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.10% | -0.67% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.71% | +1.09% | NEW | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.66% | — | -6.27% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.64% | — | -1.41% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.59% | — | -1.51% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.58% | — | +2.31% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.56% | — | +0.88% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.51% | — | -0.27% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.44% | -0.24% | +13.76% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.42% | — | -0.69% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | -1.82% | EXIT | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.36% | +0.27% | +2.09% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.34% | — | +0.39% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 1.34% | — | -0.55% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | +0.56% | -1.55% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.29% | -0.19% | -1.54% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.27% | +0.03% | +1.13% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 1.24% | — | +1.92% | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.23% | — | +21.64% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | -0.16% | +2.65% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.10% | +0.02% | +1.71% | |
| 34 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.05% | — | — | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 1.03% | +0.04% | -3.69% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | +0.03% | -2.48% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.01% | — | +6.14% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.00% | — | -0.81% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.93% | -0.41% | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | -4.62% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.03% | -3.62% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.86% | -0.40% | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | +0.58% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.81% | — | -3.33% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | — | -7.46% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.80% | — | -3.60% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | +0.06% | +3.62% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | +73.46% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | — | — |