CIK: 0001006435
申报总市值
US$4.4亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.30% | -0.13% | +4.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.40% | +0.39% | +0.05% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.09% | +0.60% | +2.32% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | — | +4.56% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.38% | -0.37% | +5.23% | |
| 6 | VMI | Valmont Industries | 股票-工业 | 3.22% | +1.29% | -9.81% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.16% | — | +2.63% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.95% | -0.60% | +0.08% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | -0.58% | +3.31% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | +0.12% | +2.73% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.77% | -0.26% | +1.55% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.66% | -0.84% | -1.25% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.57% | — | -14.66% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | -0.06% | +4.47% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 2.43% | — | +11.55% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.35% | — | +2.14% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | +1.04% | +3.19% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 2.32% | — | -2.70% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.25% | -0.24% | +12.52% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.23% | -0.23% | +7.38% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.19% | +0.12% | +2.59% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | +0.12% | +20.20% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 2.09% | — | +4.23% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 2.09% | — | -0.77% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.96% | — | +3.86% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.96% | — | -1.71% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.96% | -0.25% | +2.78% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.84% | — | +1.98% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 1.74% | -0.05% | +12.26% | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 1.63% | — | -0.61% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.56% | -0.32% | +13.13% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | +0.14% | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.22% | — | -14.28% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | -0.18% | +161.44% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 1.12% | -0.23% | +0.61% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | -0.06% | EXIT | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.93% | — | +5.18% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | -6.14% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | +0.23% | +0.57% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.12% | — | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | -8.59% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | — | -27.96% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.50% | -1.58% | EXIT | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.50% | — | -46.38% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | +3.46% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.41% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.32% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.7% | +161.44% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +20.20% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.82% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.2% | -2.70% | 减仓 |
| 5 | BLKCHF | Blackrock INC | +0.2% | +11.55% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +4.56% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | +2.59% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +12.52% | 加仓 |
| 9 | CVX | Chevron CORP | +0.2% | +0.08% | 加仓 |
| 10 | ITW | Illinois Tool Works | +0.1% | +12.26% | 加仓 |
| 11 | T | At&t INC | +0.1% | +13.13% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +2.78% | 加仓 |
| 13 | HON | Honeywell International INC | +0.1% | +29.82% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | +57.24% | 加仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +3.19% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | +1.98% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +2.32% | 加仓 |
| 18 | SLB | Slb LTD | +0.1% | +3.86% | 加仓 |
| 19 | VZ | Verizon Communications INC | 0% | -1.11% | 减仓 |
| 20 | ACN | Accenture plc | 0% | -1.25% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.73% | 加仓 |
| 22 | AAPL | Apple INC | 0% | +0.05% | 加仓 |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | +5.18% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | +2.14% | 加仓 |
| 25 | DHR | Danaher CORP | 0% | +4.23% | 加仓 |
| 26 | NEE | Nextera Energy INC | 0% | +0.61% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +3.31% | 加仓 |
| 29 | ORCL | Oracle CORP | -0.1% | +7.38% | 加仓 |
| 30 | MO | Altria Group INC | -0.1% | — | 不变 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +4.47% | 加仓 |
| 32 | CVS | Cvs Health CORP | -0.1% | -8.59% | 减仓 |
| 33 | PEP | Pepsico INC | -0.2% | +5.23% | 加仓 |
| 34 | TJX | Tjx Companies INC | -0.3% | -27.96% | 减仓 |
| 35 | UTXZ | United Tech CORP | -0.3% | -0.77% | 减仓 |
| 36 | TGT | Target CORP | -0.4% | -46.38% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.4% | +2.63% | 加仓 |
| 38 | VMI | Valmont Industries | -0.4% | -9.81% | 减仓 |
| 39 | AXP | American Express Co | -0.4% | -66.03% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.5% | -14.28% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.5% | -69.83% | 减仓 |
| 42 | NKE | Nike INC -cl B | -0.5% | +1.55% | 加仓 |
| 43 | WFC | Wells Fargo & Co | -0.7% | -14.66% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 45 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 46 | SGENEUR | Seagen INC | — | NEW | 新建仓 |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | TXN | Texas Instruments INC | — | NEW | 新建仓 |