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 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | — | +0.32% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.70% | -0.13% | +0.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.59% | +0.39% | +0.90% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.98% | -0.26% | -0.73% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.74% | +0.60% | -3.23% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.33% | +1.04% | +0.34% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.14% | -0.37% | -1.30% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.10% | — | -0.16% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.98% | -0.84% | +0.87% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.96% | — | +0.08% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | +0.12% | +1.67% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.79% | -0.60% | +0.57% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.69% | +0.12% | +0.01% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.61% | +0.12% | -0.02% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.57% | -0.25% | +0.13% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.51% | -0.06% | +1.00% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.44% | -0.24% | -0.54% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | +0.12% | +1.33% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | -0.58% | -0.56% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.36% | -0.23% | +0.97% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.30% | — | -1.53% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.24% | -0.18% | -0.45% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 2.09% | — | +0.87% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 2.08% | -0.05% | +5.51% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 2.06% | -1.58% | EXIT | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.64% | — | +2.12% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.57% | -0.23% | +5.01% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | +1.07% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.51% | — | -0.27% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.46% | — | +43.74% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | — | -15.49% | |
| 32 | VMI | Valmont Industries | 股票-工业 | 1.42% | +1.29% | -21.33% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | — | +0.04% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | +0.14% | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | +0.46% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.99% | -0.32% | -1.19% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | -0.06% | EXIT | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.81% | — | -1.35% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.77% | — | +6.67% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | -2.46% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | +0.23% | +6.81% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | +1.05% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | +13.34% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.35% | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.34% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | +0.19% | +60.07% | |
| 48 | SGENEUR | Seagen INC | 股票-其他 | 0.31% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.31% | -0.16% | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | -0.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.4% | +43.74% | 加仓 |
| 2 | DHR | Danaher CORP | +0.4% | +0.08% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | +0.90% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.3% | +0.34% | 加仓 |
| 5 | ACN | Accenture plc | +0.3% | +0.87% | 加仓 |
| 6 | HON | Honeywell International INC | +0.3% | +6.26% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.32% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +1.33% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.2% | +0.97% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.2% | +2.12% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +60.07% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.46% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -0.56% | 减仓 |
| 14 | LOW | Lowe's Cos INC | +0.1% | -0.45% | 减仓 |
| 15 | ITW | Illinois Tool Works | +0.1% | +5.51% | 加仓 |
| 16 | TJX | Tjx Companies INC | +0.1% | +6.67% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +0.01% | 加仓 |
| 18 | NEE | Nextera Energy INC | +0.1% | +5.01% | 加仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.81% | 加仓 |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +13.34% | 加仓 |
| 21 | CVX | Chevron CORP | 0% | +0.57% | 加仓 |
| 22 | SLB | Slb LTD | 0% | -1.35% | 减仓 |
| 23 | SGENEUR | Seagen INC | 0% | — | 不变 |
| 24 | NKE | Nike INC -cl B | 0% | -0.73% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.02% | 减仓 |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | +1.05% | 加仓 |
| 27 | ADBE | Adobe INC | 0% | — | 不变 |
| 28 | CSX | Csx CORP | 0% | — | 不变 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 30 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 31 | EMR | Emerson Electric Co | 0% | +5.26% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | 0% | -1.53% | 减仓 |
| 33 | VZ | Verizon Communications INC | 0% | +5.04% | 加仓 |
| 34 | ABT | Abbott Laboratories | 0% | +0.13% | 加仓 |
| 35 | BLKCHF | Blackrock INC | 0% | +0.87% | 加仓 |
| 36 | T | At&t INC | 0% | -1.19% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +1.00% | 加仓 |
| 38 | PEP | Pepsico INC | -0.1% | -1.30% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.1% | +1.07% | 加仓 |
| 40 | CVS | Cvs Health CORP | -0.1% | -17.02% | 减仓 |
| 41 | USB | US Bancorp | -0.1% | -0.27% | 减仓 |
| 42 | PFE | Pfizer INC | -0.1% | -15.29% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.1% | -0.54% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | +1.67% | 加仓 |
| 45 | VMI | Valmont Industries | -0.3% | -21.33% | 减仓 |
| 46 | UNH | Unitedhealth Group INC | -0.6% | -3.23% | 减仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.25% | 加仓 |
| 48 | ABBV | Abbvie INC | -0.7% | -15.49% | 减仓 |
| 49 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 50 | FDL | First Trust Morn Dvd Lead In | — | NEW | 新建仓 |