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 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | — | +0.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.54% | -0.07% | -0.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.81% | -0.04% | -4.36% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.57% | +0.83% | +9.04% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.88% | +0.14% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.51% | +0.36% | -1.11% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.44% | — | -0.86% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.63% | +0.33% | -17.75% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | -0.13% | -1.00% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.01% | -0.08% | -5.54% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | +0.06% | -0.59% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | — | -0.55% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | -1.04% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.64% | +0.10% | +0.52% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.46% | +0.34% | +1.78% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.45% | — | -1.43% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | +0.04% | +1.70% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.38% | — | -1.85% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | +6.93% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.37% | +0.05% | -2.19% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.37% | — | -6.83% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | -0.21% | -0.80% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | -0.46% | +8.70% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | -0.26% | -4.01% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.11% | — | -2.07% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.10% | +0.08% | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.10% | +0.11% | +2.17% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.05% | — | -0.74% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.12% | -12.56% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | +0.09% | -3.83% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | — | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.01% | — | — | |
| 33 | RPM | Rpm International INC | 股票-原材料 | 0.98% | — | +0.09% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.95% | +0.03% | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.33% | -9.53% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.90% | — | -0.55% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | — | -0.72% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.75% | +0.06% | -7.45% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -1.09% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.26% | +4.88% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | +0.24% | +0.93% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.55% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | -5.89% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.53% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | -0.48% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | — | -1.18% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | +0.22% | -1.10% | |
| 49 | ANET | Arista Networks INC | 股票-科技 | 0.52% | +0.09% | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.51% | -0.60% | EXIT |
| # | 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 | +0.8% | -1.11% | 减仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +9.04% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -0.18% | 减仓 |
| 4 | MRK | Merck & Co. INC. | +0.3% | -5.54% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -12.56% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.00% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +8.70% | 加仓 |
| 8 | ZTS | Zoetis INC | +0.1% | +103.06% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -5.89% | 减仓 |
| 10 | SCHB | Schwab US Broad Market ETF | +0.1% | — | 不变 |
| 11 | AMZN | Amazon.com INC | +0.1% | -0.59% | 减仓 |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | — | 不变 |
| 13 | ACN | Accenture plc | +0.1% | +4.88% | 加仓 |
| 14 | AVGO | Broadcom INC | +0.1% | +2.17% | 加仓 |
| 15 | ASML | ASML Holding N.V. | +0.1% | +0.93% | 加仓 |
| 16 | NEE | Nextera Energy INC | +0.1% | — | 不变 |
| 17 | MRVL | Marvell Technology INC | +0.1% | +44.86% | 加仓 |
| 18 | GNRC | Generac Holdings INC | 0% | — | 不变 |
| 19 | AJG | Arthur J Gallagher & Co | 0% | -1.68% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +6.93% | 加仓 |
| 21 | SYK | Stryker CORP | -0.1% | — | 不变 |
| 22 | SO | Southern Co/the | -0.1% | — | 不变 |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -12.14% | 减仓 |
| 24 | ANET | Arista Networks INC | -0.1% | — | 不变 |
| 25 | NKE | Nike INC -cl B | -0.1% | -1.68% | 减仓 |
| 26 | VO | Vanguard Mid-cap ETF | -0.1% | -7.45% | 减仓 |
| 27 | COST | Costco Wholesale CORP | -0.1% | -0.72% | 减仓 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -27.62% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | -0.80% | 减仓 |
| 30 | CVX | Chevron CORP | -0.1% | -9.53% | 减仓 |
| 31 | RPM | Rpm International INC | -0.1% | +0.09% | 加仓 |
| 32 | NVDA | Nvidia CORP | -0.2% | -4.36% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.2% | -3.06% | 减仓 |
| 34 | ADP | Automatic Data Processing | -0.2% | -2.19% | 减仓 |
| 35 | DHI | Dr Horton INC | -0.2% | -53.60% | 减仓 |
| 36 | HD | Home Depot INC | -0.3% | -1.43% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -0.86% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.4% | +0.41% | 加仓 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -17.75% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 41 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 42 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 43 | UL | Unilever PLC | — | EXIT | 清仓 |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 45 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 46 | SNX | TD Synnex CORP | — | NEW | 新建仓 |
| 47 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 49 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 50 | CRM | Salesforce INC | — | NEW | 新建仓 |