CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2335 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | — | +5.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.22% | — | +2.35% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | — | +5.52% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | — | +5.84% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | -0.81% | -1.37% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | — | +5.20% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | +6.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | — | +5.38% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +4.92% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | +6.86% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +5.88% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | +7.64% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | +5.06% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | +3.43% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | +2.94% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +5.82% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +8.02% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +5.32% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | +5.03% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.66% | — | +6.89% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | +5.10% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +8.57% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +6.94% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +4.94% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +6.09% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | +8.70% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | +0.11% | -21.66% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +8.09% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +7.58% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | +5.60% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +5.63% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | +7.84% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | +5.37% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +5.46% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | +7.59% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.44% | — | +5.22% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | +0.05% | +19.45% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | +4.15% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | +5.17% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | — | +3.96% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +4.32% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | +5.48% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | +6.53% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | +3.68% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | — | +9.07% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | +4.79% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | +4.82% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | +3.16% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.37% | — | +4.66% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | +6.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +5.44% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +5.84% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.2% | +5.82% | 加仓 |
| 4 | 6D8 | Dupont De Nemours INC | +0.2% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | +5.52% | 加仓 |
| 6 | DOW | Dow INC | +0.1% | NEW | 新建仓 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +4.92% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +5.88% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.1% | +5.06% | 加仓 |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +25.95% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.84% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | +8.09% | 加仓 |
| 13 | CTVA | Corteva INC | +0.1% | NEW | 新建仓 |
| 14 | CUZ | Cousins Properties INC | +0.1% | NEW | 新建仓 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.45% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +5.02% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | 0% | +8.02% | 加仓 |
| 18 | T | At&t INC | 0% | +6.89% | 加仓 |
| 19 | KO | Coca-cola Co/the | 0% | +5.10% | 加仓 |
| 20 | ADBE | Adobe INC | 0% | +5.37% | 加仓 |
| 21 | C | Citigroup INC | 0% | +5.22% | 加仓 |
| 22 | MCD | Mcdonald's CORP | 0% | +7.59% | 加仓 |
| 23 | WMT | Walmart INC | 0% | +5.17% | 加仓 |
| 24 | PYPL | Paypal Holdings INC | 0% | +5.46% | 加仓 |
| 25 | MKTX | Marketaxess Holdings INC | 0% | +36.58% | 加仓 |
| 26 | HD | Home Depot INC | 0% | +2.94% | 加仓 |
| 27 | PEP | Pepsico INC | 0% | +4.94% | 加仓 |
| 28 | CMCSA | Comcast Corp-class A | 0% | +7.84% | 加仓 |
| 29 | HON | Honeywell International INC | 0% | +5.48% | 加仓 |
| 30 | AXP | American Express Co | 0% | +4.72% | 加仓 |
| 31 | BAC | Bank Of America CORP | 0% | +5.32% | 加仓 |
| 32 | PFE | Pfizer INC | 0% | +8.57% | 加仓 |
| 33 | SBUX | Starbucks CORP | 0% | +3.05% | 加仓 |
| 34 | ABT | Abbott Laboratories | 0% | +9.07% | 加仓 |
| 35 | COST | Costco Wholesale CORP | 0% | +3.96% | 加仓 |
| 36 | TXN | Texas Instruments INC | 0% | +4.82% | 加仓 |
| 37 | MRK | Merck & Co. INC. | 0% | +8.09% | 加仓 |
| 38 | NFLX | Netflix INC | 0% | +5.60% | 加仓 |
| 39 | CVX | Chevron CORP | — | +6.94% | 加仓 |
| 40 | CSCO | Cisco Systems INC | — | +6.09% | 加仓 |
| 41 | JNJ | Johnson & Johnson | 0% | +6.86% | 加仓 |
| 42 | AAPL | Apple INC | 0% | +2.35% | 加仓 |
| 43 | CUZ | Cousins Properties Incorporated | -0.1% | EXIT | 清仓 |
| 44 | ✓ | Integrated Device Technology INC | -0.1% | EXIT | 清仓 |
| 45 | ✓ | Ultimate Software Group INC | -0.1% | EXIT | 清仓 |
| 46 | MO | Altria Group INC | -0.1% | +3.90% | 加仓 |
| 47 | MMM | 3m Co | -0.1% | +5.23% | 加仓 |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -32.13% | 减仓 |
| 49 | IWM | Ishares Russell 2000 ETF | -0.2% | -21.66% | 减仓 |
| 50 | DD | DuPont de Nemours, Inc. | -0.3% | EXIT | 清仓 |