CIK: 0001048921
申报总市值
US$2.4亿
| # | 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 | 6.14% | -0.07% | +0.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.12% | — | -4.91% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.43% | -0.21% | -6.38% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | — | -4.35% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | -0.13% | -5.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.88% | +0.36% | -0.20% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.66% | — | -4.36% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | — | -5.59% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.55% | — | -5.03% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.52% | -0.08% | +14.73% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 2.42% | — | -5.79% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.31% | — | -2.90% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | -0.46% | +5.13% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 2.22% | — | -3.67% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.13% | — | -3.64% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.09% | +0.14% | +0.22% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.06% | -0.26% | +2.31% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.87% | — | +0.46% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | -0.04% | -0.62% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | +0.06% | +0.09% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.74% | — | -12.53% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.61% | +0.83% | -7.51% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.59% | +0.33% | +1.25% | |
| 24 | CBT | Cabot CORP | 股票-原材料 | 1.40% | — | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.36% | — | -5.89% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.09% | +0.43% | -0.37% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | -0.25% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.00% | — | +1.15% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | +0.05% | +0.64% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | — | -0.63% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | +19.13% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | +0.04% | -9.56% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.77% | +0.10% | +8.55% | |
| 35 | GE | General Electric | 股票-工业 | 0.68% | +0.07% | +17.44% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.68% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | +5.72% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.67% | — | +5.46% | |
| 39 | RPM | Rpm International INC | 股票-原材料 | 0.67% | — | -7.28% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.33% | +5.21% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.66% | — | -6.55% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -1.75% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | — | +9.66% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | -0.15% | +0.49% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.59% | +0.34% | +9.74% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.58% | — | +0.14% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.12% | +0.33% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | +2.67% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.54% | +0.03% | -6.74% |