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 | 11.49% | +1.08% | -2.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.88% | +1.12% | -1.40% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.21% | -1.97% | -6.06% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.82% | -0.31% | -2.72% | |
| 5 | LIN | Linde plc | 股票-原材料 | 3.71% | -0.32% | -1.41% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.63% | +0.35% | -0.40% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.58% | -0.40% | -3.05% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.41% | -0.92% | +0.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.36% | +1.12% | -3.98% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.26% | +3.71% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 3.20% | +0.01% | -1.40% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.19% | +0.02% | -5.81% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.17% | -1.21% | -0.64% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | +0.14% | -3.21% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.98% | +0.25% | -1.85% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 2.60% | +0.39% | -1.06% | |
| 17 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.59% | -0.02% | -0.22% | |
| 18 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.58% | +0.12% | -0.64% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | +0.09% | -0.23% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 2.41% | -0.24% | -0.40% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 2.38% | +1.48% | -2.26% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.37% | -0.26% | +0.65% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.33% | +0.34% | -8.54% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.28% | +0.38% | +0.40% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 2.24% | -0.31% | -0.15% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 2.22% | -0.77% | -1.05% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.21% | -0.49% | -0.43% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.18% | -0.18% | -1.54% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | +0.09% | -0.13% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | +0.03% | -0.45% | |
| 31 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.60% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.07% | -10.10% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | +0.87% | — | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | -0.37% | -3.92% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | -0.06% | — | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.37% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.15% | +0.01% | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.14% | -0.01% | — | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.13% | +0.04% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | +0.05% | -10.38% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.12% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.11% | -0.11% | EXIT |