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 | 8.68% | +0.04% | -3.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.76% | -0.33% | -4.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.17% | +0.52% | -1.82% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.93% | +0.37% | -3.70% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | +0.19% | -2.44% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | +0.11% | -1.67% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.22% | +0.18% | -0.89% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.03% | -1.20% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.10% | -1.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | -0.05% | +0.26% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 1.95% | — | +0.37% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.95% | -0.21% | -2.28% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | — | -0.75% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.78% | +1.09% | NEW | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.69% | — | -5.24% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.63% | — | +1.04% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.61% | — | -0.19% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.56% | — | -2.11% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.50% | — | -1.12% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.45% | — | -1.32% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.42% | +0.03% | -0.28% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.41% | +0.27% | -16.74% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 1.39% | — | -1.31% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.37% | -0.24% | -3.78% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事业 | 1.32% | — | -0.62% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | -0.19% | -9.27% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.27% | — | -38.02% | |
| 28 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.22% | — | -0.69% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | +0.56% | -0.90% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | +0.02% | +0.87% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.05% | +0.04% | -0.30% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.05% | — | +2.37% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.04% | -0.15% | +90.98% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.03% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 1.02% | -0.40% | -0.77% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | -0.16% | -9.29% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.96% | -0.41% | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | +0.03% | +1.16% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.03% | -0.86% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | — | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.87% | — | -1.68% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | -5.37% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | -37.23% | |
| 44 | WAT | Waters CORP | 股票-医疗保健 | 0.81% | +0.09% | -1.05% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | -1.38% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.79% | — | -18.69% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | +0.06% | -4.27% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.79% | — | -4.43% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.78% | — | +0.19% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | — | -5.58% |