CIK: 0000820123
申报总市值
US$2.2亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.14% | +1.08% | +408.24% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.04% | +0.35% | +1907.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.84% | +1.12% | +327.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | +1.12% | -42.80% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.96% | +0.34% | +268.11% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.84% | +0.01% | +280.69% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 3.84% | -0.24% | +352.41% | |
| 8 | LIN | Linde plc | 股票-原材料 | 3.70% | — | +281.79% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.58% | -0.31% | +101.19% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.51% | -1.21% | +189.51% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.50% | -0.31% | +181.64% | |
| 12 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.50% | -0.02% | +901.69% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 3.44% | -0.40% | +310.27% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 3.18% | -1.97% | +788.83% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.13% | — | +1056.42% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.90% | +0.09% | +549.47% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.79% | -0.18% | +116.39% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | +0.14% | -69.13% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.68% | -0.26% | +593.91% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.66% | -0.49% | +309.97% | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.56% | +0.12% | +996.63% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.39% | +0.03% | +331.48% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 2.28% | -0.77% | +1358.36% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.16% | +0.38% | +1903.99% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.11% | +0.02% | -54.16% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.20% | — | +166.38% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | +0.09% | +167.49% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.15% | — | +606.92% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.26% | +648.73% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | -0.92% | +492.15% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | -0.37% | +774.16% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | +0.05% | -43.36% | |
| 33 | VNT | Vontier CORP | 股票-科技 | 0.29% | — | +2897.00% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | -0.07% | +115.08% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.18% | -0.01% | +1197.69% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 0.15% | — | +299.16% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | +619.56% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.13% | — | +451.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.7% | -42.80% | 减仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.6% | +408.24% | 加仓 |
| 3 | AMZN | Amazon.com INC | +2.6% | -69.13% | 减仓 |
| 4 | ADBE | Adobe INC | +2.4% | +101.19% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +2% | +189.51% | 加仓 |
| 6 | BKNG | Booking Holdings INC | +2% | -54.16% | 减仓 |
| 7 | MA | Mastercard INC - A | +1.9% | +181.64% | 加仓 |
| 8 | HD | Home Depot INC | +1.8% | +280.69% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +1.8% | +116.39% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +1.8% | +268.11% | 加仓 |
| 11 | LIN | Linde plc | +1.6% | +281.79% | 加仓 |
| 12 | MSFT | Microsoft CORP | +1.3% | +327.70% | 加仓 |
| 13 | SYK | Stryker CORP | +1.1% | +310.27% | 加仓 |
| 14 | DHR | Danaher CORP | +1.1% | +352.41% | 加仓 |
| 15 | BDX | Becton Dickinson And Co | +0.9% | +309.97% | 加仓 |
| 16 | PYPL | Paypal Holdings INC | +0.8% | +331.48% | 加仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.7% | +166.38% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +167.49% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.3% | -43.36% | 减仓 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +492.15% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +115.08% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +549.47% | 加仓 |
| 23 | ROK | Rockwell Automation INC | +0.1% | +299.16% | 加仓 |
| 24 | DIS | Walt Disney Co/the | 0% | +451.20% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | 0% | +619.56% | 加仓 |
| 26 | NEE | Nextera Energy INC | -0.2% | +1197.69% | 加仓 |
| 27 | NKE | Nike INC -cl B | -0.3% | +606.92% | 加仓 |
| 28 | PEP | Pepsico INC | -0.3% | +593.91% | 加仓 |
| 29 | SBUX | Starbucks CORP | -0.4% | +774.16% | 加仓 |
| 30 | AAPL | Apple INC | -0.4% | +648.73% | 加仓 |
| 31 | FISV | Fiserv INC | -1.2% | +788.83% | 加仓 |
| 32 | VNT | Vontier CORP | -1.3% | +2897.00% | 加仓 |
| 33 | MNST | Monster Beverage CORP | -2% | +996.63% | 加仓 |
| 34 | CCK | Crown Holdings INC | -2.4% | +901.69% | 加仓 |
| 35 | CHD | Church & Dwight Co INC | -2.7% | +1056.42% | 加仓 |
| 36 | FTV | Fortive CORP | -2.8% | +1358.36% | 加仓 |
| 37 | EEM | Ishares Msci Emerging Market | -4.3% | +1903.99% | 加仓 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -10.8% | +1907.06% | 加仓 |
| 39 | HFWA | Heritage Financial CORP | — | EXIT | 清仓 |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 41 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 42 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 43 | MNKD | Mannkind CORP | — | EXIT | 清仓 |
| 44 | GNUSEUR | Genius Brands International | — | EXIT | 清仓 |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 46 | PM | Philip Morris International | — | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 48 | INTC | Intel CORP | — | EXIT | 清仓 |
| 49 | UL | Unilever PLC | — | EXIT | 清仓 |
| 50 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |