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 | 5.39% | -0.13% | -0.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.48% | +0.39% | -1.86% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.97% | +0.60% | -8.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | — | -1.68% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.41% | -0.37% | -0.87% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.23% | — | -0.88% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.15% | -0.26% | -0.04% | |
| 8 | VMI | Valmont Industries | 股票-工业 | 2.99% | +1.29% | -6.25% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.94% | -0.60% | -1.21% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | +0.12% | -0.56% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.71% | -0.58% | -0.83% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.70% | — | +2.19% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.68% | -0.84% | -5.73% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | -0.06% | -0.98% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.49% | +0.12% | -0.64% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.48% | +1.04% | -1.85% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.37% | — | -11.42% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 2.36% | — | -1.22% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.33% | -0.24% | -0.11% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.28% | +0.12% | +3.85% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.22% | — | -0.91% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.18% | — | +0.50% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 2.14% | — | -0.02% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 2.07% | -0.23% | +0.73% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.93% | -0.25% | -2.58% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 1.88% | -0.05% | +1.32% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.84% | — | -0.53% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.79% | — | -0.29% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.66% | — | +2.15% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.58% | -0.32% | +7.81% | |
| 31 | BCRUSD | Cr Bard INC | 股票-其他 | 1.56% | — | -1.69% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.46% | -0.18% | +17.72% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | +0.14% | -2.30% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 1.18% | -0.23% | +4.67% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | -0.06% | EXIT | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | +0.12% | +49.96% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | +25.29% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.89% | — | -4.20% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.73% | -1.58% | EXIT | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | -0.58% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | +0.23% | +0.38% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | -3.85% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.49% | — | +21.50% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | -17.79% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | — | -28.97% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | — | -52.45% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | -0.10% | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.32% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.4% | -0.04% | 减仓 |
| 2 | V | Visa Inc-class A Shares | +0.4% | +49.96% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +0.3% | +17.72% | 加仓 |
| 4 | INTC | Intel CORP | +0.3% | -0.64% | 减仓 |
| 5 | BLKCHF | Blackrock INC | +0.3% | +2.19% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.68% | 减仓 |
| 7 | HON | Honeywell International INC | +0.2% | +41.55% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +25.29% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +3.85% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.56% | 减仓 |
| 11 | ITW | Illinois Tool Works | +0.1% | +1.32% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -1.85% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.40% | 减仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | +0.50% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | -1.86% | 减仓 |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.11% | 减仓 |
| 17 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +21.50% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.88% | 减仓 |
| 19 | NEE | Nextera Energy INC | +0.1% | +4.67% | 加仓 |
| 20 | WMT | Walmart INC | +0.1% | — | 不变 |
| 21 | DHR | Danaher CORP | +0.1% | -0.02% | 减仓 |
| 22 | ABBV | Abbvie INC | 0% | -1.22% | 减仓 |
| 23 | BDX | Becton Dickinson And Co | 0% | +24.23% | 加仓 |
| 24 | PEP | Pepsico INC | 0% | -0.87% | 减仓 |
| 25 | ACN | Accenture plc | 0% | -5.73% | 减仓 |
| 26 | T | At&t INC | 0% | +7.81% | 加仓 |
| 27 | ADBE | Adobe INC | 0% | — | 不变 |
| 28 | MMM | 3m Co | 0% | — | 不变 |
| 29 | JNJ | Johnson & Johnson | 0% | -0.98% | 减仓 |
| 30 | MO | Altria Group INC | 0% | -3.42% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | — | -2.30% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.38% | 加仓 |
| 33 | CVX | Chevron CORP | 0% | -1.21% | 减仓 |
| 34 | ABT | Abbott Laboratories | 0% | -2.58% | 减仓 |
| 35 | VZ | Verizon Communications INC | 0% | -3.85% | 减仓 |
| 36 | AXP | American Express Co | -0.1% | -27.97% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -2.13% | 减仓 |
| 38 | BCRUSD | Cr Bard INC | -0.1% | -1.69% | 减仓 |
| 39 | TJX | Tjx Companies INC | -0.1% | -17.79% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -0.1% | -8.57% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -0.83% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.2% | +0.73% | 加仓 |
| 43 | SLB | Slb LTD | -0.2% | -0.29% | 减仓 |
| 44 | AMGN | Amgen INC | -0.2% | +2.15% | 加仓 |
| 45 | WFC | Wells Fargo & Co | -0.2% | -11.42% | 减仓 |
| 46 | VMI | Valmont Industries | -0.2% | -6.25% | 减仓 |
| 47 | CVS | Cvs Health CORP | -0.3% | -28.97% | 减仓 |
| 48 | TGT | Target CORP | -0.4% | -70.47% | 减仓 |
| 49 | AEP | American Electric Power Company, Inc. | -0.8% | -52.45% | 减仓 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清仓 |