CIK: 0001006435
申报总市值
US$4.1亿
| # | 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 | 5.51% | -1.32% | -3.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.07% | -0.10% | -2.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.63% | +0.09% | -0.70% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.95% | -0.04% | -6.60% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 3.50% | +0.25% | +3.83% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.38% | -0.16% | -2.31% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.21% | -0.51% | +2.60% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.05% | -0.12% | -0.15% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.05% | -0.19% | -2.03% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.84% | -0.26% | -9.26% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.70% | +0.67% | +3.19% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.67% | +0.12% | +0.02% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.67% | -0.77% | +2.20% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | +0.26% | -6.63% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.54% | -0.21% | -2.61% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.54% | — | -3.79% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.48% | +0.06% | NEW | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | -0.16% | -4.85% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 2.34% | +0.18% | +6.72% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 2.30% | +0.26% | +9.68% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.26% | -0.91% | -2.17% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | +0.70% | +10.22% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.46% | -1.98% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 2.02% | — | -2.28% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.89% | — | +14.43% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.86% | — | -11.33% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.86% | — | +13.76% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.83% | +0.27% | +0.45% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.77% | — | +17.99% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.55% | — | -9.73% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.23% | +165.36% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | +0.06% | NEW | |
| 33 | VMI | Valmont Industries | 股票-工业 | 1.21% | -0.04% | -13.38% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.13% | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.97% | +0.07% | +247.67% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.05% | EXIT | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | +0.19% | +12.80% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | +0.02% | +8.78% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | +131.83% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | -39.22% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.60% | +0.25% | -37.63% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | — | -29.56% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | — | -23.54% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | -69.01% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | -51.32% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | +0.08% | -10.23% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.31% | -0.29% | — | |
| 50 | SGENEUR | Seagen INC | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +165.36% | 加仓 |
| 2 | LMT | Lockheed Martin CORP | +0.7% | +247.67% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | -2.47% | 减仓 |
| 4 | MRK | Merck & Co. INC. | +0.4% | +131.83% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.4% | +35.94% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +2.20% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.3% | +13.76% | 加仓 |
| 8 | USB | US Bancorp | +0.3% | +14.43% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +0.02% | 加仓 |
| 10 | BDX | Becton Dickinson And Co | +0.3% | +17.99% | 加仓 |
| 11 | PEP | Pepsico INC | +0.3% | +3.83% | 加仓 |
| 12 | NEE | Nextera Energy INC | +0.2% | +0.45% | 加仓 |
| 13 | ITW | Illinois Tool Works | +0.2% | +6.72% | 加仓 |
| 14 | ACN | Accenture plc | +0.2% | +2.60% | 加仓 |
| 15 | INTC | Intel CORP | +0.2% | -0.08% | 减仓 |
| 16 | TJX | Tjx Companies INC | +0.2% | +12.80% | 加仓 |
| 17 | NKE | Nike INC -cl B | +0.1% | -6.60% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.15% | 减仓 |
| 20 | HON | Honeywell International INC | +0.1% | +9.68% | 加仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.78% | 加仓 |
| 22 | SGENEUR | Seagen INC | +0.1% | — | 不变 |
| 23 | HD | Home Depot INC | 0% | — | 不变 |
| 24 | XOM | Exxon Mobil CORP | 0% | +10.22% | 加仓 |
| 25 | CVX | Chevron CORP | -0.1% | +3.19% | 加仓 |
| 26 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -24.21% | 减仓 |
| 27 | VMI | Valmont Industries | -0.1% | -13.38% | 减仓 |
| 28 | LOW | Lowe's Cos INC | -0.1% | -11.33% | 减仓 |
| 29 | PFE | Pfizer INC | -0.1% | -19.34% | 减仓 |
| 30 | UTXZ | United Tech CORP | -0.1% | -9.73% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -2.61% | 减仓 |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | -23.54% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.1% | -2.17% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.2% | -4.85% | 减仓 |
| 35 | BLKCHF | Blackrock INC | -0.2% | -2.28% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.70% | 减仓 |
| 37 | MDY | State Street Spdr S&p Midcap | -0.2% | -29.56% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -1.98% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -12.58% | 减仓 |
| 40 | T | At&t INC | -0.3% | -37.63% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.3% | -51.32% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.4% | -2.31% | 减仓 |
| 43 | SLB | Slb LTD | -0.4% | -64.49% | 减仓 |
| 44 | AMGN | Amgen INC | -0.4% | -39.22% | 减仓 |
| 45 | CSCO | Cisco Systems INC | -0.5% | -6.63% | 减仓 |
| 46 | UNH | Unitedhealth Group INC | -0.7% | -9.26% | 减仓 |
| 47 | ABBV | Abbvie INC | -0.7% | -69.01% | 减仓 |
| 48 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建仓 |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | 清仓 |