CIK: 0000919497
申报总市值
US$8.8亿
| # | 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 | 6.38% | -0.07% | -1.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.94% | -0.56% | -3.11% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.86% | -0.22% | -2.40% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.81% | -0.21% | -1.83% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.40% | +0.13% | -6.32% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.55% | -2.28% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | -0.21% | -3.79% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | -0.08% | -4.91% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.45% | +0.53% | -2.53% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.38% | — | -3.51% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.14% | -0.05% | -0.17% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.00% | +0.01% | -3.38% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.97% | -0.30% | +1.27% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.66% | -0.50% | -2.64% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.54% | -0.31% | +0.42% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.53% | -0.43% | +0.39% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.49% | -0.19% | -4.00% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.47% | +0.33% | -2.89% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.78% | -2.33% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.39% | — | -1.19% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | +0.02% | -2.16% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | — | +10.90% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | — | -1.94% | |
| 24 | STE | STERIS plc | 股票-医疗保健 | 1.29% | -0.10% | -2.39% | |
| 25 | XYL | Xylem INC | 股票-工业 | 1.29% | -0.05% | -0.60% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 1.16% | -0.02% | +10.65% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.11% | -1.85% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.13% | — | -2.96% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 1.11% | -0.09% | -3.22% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.11% | -0.15% | -2.57% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.07% | -0.56% | +14.86% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.05% | — | +0.27% | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 1.04% | +0.39% | +6.73% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.09% | +1693.63% | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.94% | -0.42% | +3.37% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.92% | — | -4.67% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | -0.14% | -3.27% | |
| 38 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.91% | -0.10% | -1.29% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.89% | +0.28% | +31.70% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.86% | — | -3.48% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.85% | +0.12% | +0.93% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.80% | +0.23% | +2.25% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.77% | — | +0.76% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.74% | — | +12.58% | |
| 45 | IQLT | Ishares Msci International Q | ETF-其他 | 0.71% | +0.30% | -4.33% | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.69% | -0.23% | +6.17% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.63% | -0.20% | -1.96% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | -0.01% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | -3.54% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.56% | — | -6.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2% | -1.83% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -3.11% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.9% | +1693.63% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.6% | +10.90% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | -2.28% | 减仓 |
| 6 | ETN | Eaton Corporation plc | +0.5% | +31.70% | 加仓 |
| 7 | IDXX | Idexx Laboratories INC | +0.3% | -1.29% | 加仓 |
| 8 | SNPS | Synopsys INC | +0.2% | +10.65% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -3.27% | 减仓 |
| 10 | CEG | Constellation Energy | +0.2% | +6.17% | 减仓 |
| 11 | PANW | Palo Alto Networks INC | +0.2% | -0.17% | 减仓 |
| 12 | XYL | Xylem INC | +0.2% | -0.60% | 加仓 |
| 13 | NOW | Servicenow INC | +0.2% | +1.27% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.91% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -1.85% | 减仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | -2.40% | 减仓 |
| 17 | WCN | Waste Connections INC | +0.1% | +13.79% | 加仓 |
| 18 | LRCX | Lam Research CORP | +0.1% | — | 不变 |
| 19 | VGIT | Vanguard Intermediate-term T | +0.1% | +2.25% | 加仓 |
| 20 | ADBE | Adobe INC | +0.1% | +14.86% | 加仓 |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.07% | 减仓 |
| 22 | IQLT | Ishares Msci International Q | 0% | -4.33% | 加仓 |
| 23 | VGSH | Vanguard Short-term Treasury | 0% | +0.27% | 加仓 |
| 24 | QCOM | Qualcomm INC | — | +0.42% | 加仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -6.32% | 减仓 |
| 26 | ODFL | Old Dominion Freight Line | -0.1% | -1.53% | 减仓 |
| 27 | WSO | Watsco INC | -0.1% | -2.43% | 减仓 |
| 28 | AAPL | Apple INC | -0.2% | -1.44% | 减仓 |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | +0.93% | 减仓 |
| 30 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -38.65% | 减仓 |
| 31 | ROP | Roper Technologies INC | -0.2% | -2.16% | 减仓 |
| 32 | SBUX | Starbucks CORP | -0.2% | -31.22% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.2% | -1.94% | 减仓 |
| 34 | SPGI | S&p Global INC | -0.2% | -2.57% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.16% | 减仓 |
| 36 | DHR | Danaher CORP | -0.3% | -4.00% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -2.33% | 减仓 |
| 38 | AMT | American Tower CORP | -0.3% | -2.96% | 减仓 |
| 39 | CRM | Salesforce INC | -0.3% | +0.39% | 加仓 |
| 40 | VRSK | Verisk Analytics INC | -0.4% | -3.22% | 减仓 |
| 41 | FTV | Fortive CORP | -0.5% | -1.96% | 减仓 |
| 42 | FISV | Fiserv INC | -0.5% | +12.58% | 加仓 |
| 43 | COST | Costco Wholesale CORP | -0.5% | -2.53% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.6% | -3.79% | 减仓 |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 46 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 48 | KR | Kroger Co | — | NEW | 新建仓 |
| 49 | RAL | Ralliant CORP | — | NEW | 新建仓 |
| 50 | ISHG | Ishares -3 Year Internationa | — | NEW | 新建仓 |