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 | 8.57% | +0.04% | -6.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.97% | -0.33% | -3.67% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.19% | +0.37% | -6.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.70% | +0.52% | -6.67% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.35% | +0.19% | +0.14% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.08% | -0.10% | -6.24% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.49% | +0.27% | -6.31% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | +0.11% | -7.61% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.10% | +0.18% | -3.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | -0.05% | -10.65% | |
| 11 | BLK | Blackrock INC | 股票-金融 | 2.00% | — | -2.36% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | +0.03% | -2.96% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.65% | +0.08% | -0.34% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | -2.97% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.59% | -0.41% | +1.10% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.39% | -0.40% | -5.95% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.36% | — | -1.63% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | -0.19% | +3.83% | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | 1.34% | — | -7.20% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.32% | — | -11.36% | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.26% | — | +12.42% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.26% | — | +7.46% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.25% | — | -7.30% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.24% | -0.24% | -1.52% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | -0.21% | -2.55% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.21% | — | +6.56% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.20% | +0.03% | -2.74% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -1.82% | EXIT | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 1.11% | +0.06% | -8.18% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | +0.56% | +2.08% | |
| 31 | BX | Blackstone INC | 股票-金融 | 1.04% | — | -6.28% | |
| 32 | GLW | Corning INC | 股票-科技 | 1.01% | — | -22.13% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.00% | — | -3.53% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.97% | — | -4.91% | |
| 35 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.94% | — | -6.87% | |
| 36 | AWK | American Water Works Co INC | 股票-公用事业 | 0.94% | — | -0.13% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.92% | -1.07% | EXIT | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.91% | +0.18% | +79.30% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.91% | — | +14.05% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.89% | -0.16% | -1.83% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.87% | -0.21% | +16.91% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.86% | +0.33% | -8.01% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | +0.06% | -0.07% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.77% | — | +2.53% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | +0.08% | — | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.76% | — | — | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.74% | +0.04% | -4.69% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | +0.02% | +2.77% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.73% | — | +0.46% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -6.29% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | -3.67% | 减仓 |
| 3 | AVGO | Broadcom INC | +0.8% | -6.31% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.67% | 减仓 |
| 5 | BA | Boeing Co/the | +0.5% | -4.91% | 加仓 |
| 6 | SCHG | Schwab US Large-cap Growth | +0.5% | +79.30% | 加仓 |
| 7 | DAL | Delta Air Lines INC | +0.4% | -6.61% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +52.13% | 加仓 |
| 9 | BX | Blackstone INC | +0.2% | -6.28% | 加仓 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | — | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -6.24% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -2.96% | 减仓 |
| 13 | GLD | Spdr Gold Shares | +0.2% | +1.10% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.14% | 加仓 |
| 15 | MLM | Martin Marietta Materials | +0.1% | -7.20% | 减仓 |
| 16 | UBER | Uber Technologies INC | +0.1% | -8.18% | 减仓 |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -8.01% | 减仓 |
| 18 | BLK | Blackrock INC | +0.1% | -2.36% | 减仓 |
| 19 | CME | Cme Group INC | +0.1% | +16.91% | 加仓 |
| 20 | NFLX | Netflix INC | +0.1% | -5.95% | 减仓 |
| 21 | SCHV | Schwab US Large-cap Value | 0% | +7.46% | 加仓 |
| 22 | ABBV | Abbvie INC | 0% | -0.34% | 加仓 |
| 23 | WAT | Waters CORP | -0.3% | -5.45% | 减仓 |
| 24 | AWK | American Water Works Co INC | -0.3% | -0.13% | 减仓 |
| 25 | PEP | Pepsico INC | -0.3% | -11.73% | 减仓 |
| 26 | FISV | Fiserv INC | -0.4% | +14.05% | 加仓 |
| 27 | AMGN | Amgen INC | -0.4% | -2.55% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.4% | -8.38% | 减仓 |
| 29 | SPGI | S&p Global INC | -0.4% | -7.30% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -16.40% | 减仓 |
| 31 | SYK | Stryker CORP | -0.4% | -11.36% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.5% | -3.36% | 减仓 |
| 33 | AAPL | Apple INC | -0.5% | -6.59% | 减仓 |
| 34 | CVX | Chevron CORP | -0.6% | -49.59% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.6% | -7.61% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.6% | — | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -10.65% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -1.4% | -86.90% | 减仓 |
| 39 | LIN | Linde plc | — | NEW | 新建仓 |
| 40 | GLW | Corning INC | — | NEW | 新建仓 |
| 41 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 42 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 43 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 45 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 46 | WELL | Welltower INC | — | NEW | 新建仓 |
| 47 | O | Realty Income CORP | — | NEW | 新建仓 |
| 48 | SCHM | Schwab US Mid Cap ETF | — | EXIT | 清仓 |
| 49 | AWR | American States Water Co | — | EXIT | 清仓 |
| 50 | AVB | Avalonbay Communities INC | — | EXIT | 清仓 |