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 | 5.53% | — | +0.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.81% | -0.13% | +0.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.62% | +0.39% | +0.66% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.81% | -0.26% | -0.01% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.74% | — | -0.22% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.54% | +0.60% | -0.21% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.24% | -0.37% | +0.63% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.13% | +1.04% | -3.68% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.11% | — | +1.00% | |
| 10 | ACN | Accenture plc | 股票-科技 | 3.03% | -0.84% | +0.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | +0.12% | -2.44% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.76% | -0.60% | +1.93% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.64% | -0.25% | +1.90% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.57% | -0.24% | +0.20% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | +0.12% | +0.46% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | -0.06% | +0.67% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.40% | -0.23% | +0.09% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.37% | — | +1.66% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.33% | +0.12% | +0.97% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.32% | +0.12% | +0.86% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 2.19% | — | -0.44% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 2.18% | -1.58% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | -0.58% | +0.35% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 2.12% | -0.05% | +0.92% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.94% | -0.18% | -1.90% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.65% | — | +3.40% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.61% | -0.23% | +0.93% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.57% | — | -0.09% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | — | +5.75% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.50% | — | +6.18% | |
| 31 | VMI | Valmont Industries | 股票-工业 | 1.29% | +1.29% | -3.02% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | -2.47% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | — | +4.96% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | — | -12.94% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | +0.14% | +1.77% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | -0.06% | EXIT | |
| 37 | T | At&t INC | 股票-通信服务 | 0.86% | -0.32% | -15.80% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | +0.23% | +16.14% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.81% | — | +9.89% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | +1.25% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | -19.96% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -19.86% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | +0.19% | +60.14% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | -0.10% | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.33% | -0.16% | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.32% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | -0.22% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.19% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.2% | +60.14% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +0.46% | 加仓 |
| 5 | DHR | Danaher CORP | +0.2% | +1.00% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.1% | +0.20% | 加仓 |
| 7 | HON | Honeywell International INC | +0.1% | +0.25% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.35% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.14% | 加仓 |
| 10 | PEP | Pepsico INC | +0.1% | +0.63% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -2.44% | 减仓 |
| 12 | BLKCHF | Blackrock INC | +0.1% | -0.44% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -2.47% | 减仓 |
| 14 | ABT | Abbott Laboratories | +0.1% | +1.90% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +1.66% | 加仓 |
| 16 | USB | US Bancorp | +0.1% | -0.09% | 减仓 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +11.22% | 加仓 |
| 18 | ACN | Accenture plc | +0.1% | +0.55% | 加仓 |
| 19 | ORCL | Oracle CORP | 0% | +0.09% | 加仓 |
| 20 | ITW | Illinois Tool Works | 0% | +0.92% | 加仓 |
| 21 | NEE | Nextera Energy INC | 0% | +0.93% | 加仓 |
| 22 | BDX | Becton Dickinson And Co | 0% | +6.18% | 加仓 |
| 23 | TJX | Tjx Companies INC | 0% | +9.89% | 加仓 |
| 24 | AAPL | Apple INC | 0% | +0.66% | 加仓 |
| 25 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 26 | WMT | Walmart INC | 0% | — | 不变 |
| 27 | ADBE | Adobe INC | 0% | — | 不变 |
| 28 | UTXZ | United Tech CORP | 0% | +3.40% | 加仓 |
| 29 | HD | Home Depot INC | 0% | — | 不变 |
| 30 | MDY | State Street Spdr S&p Midcap | — | +1.25% | 加仓 |
| 31 | WFC | Wells Fargo & Co | 0% | +5.75% | 加仓 |
| 32 | CVX | Chevron CORP | 0% | +1.93% | 加仓 |
| 33 | AMGN | Amgen INC | 0% | +4.96% | 加仓 |
| 34 | MMM | 3m Co | -0.1% | -3.27% | 减仓 |
| 35 | SGENEUR | Seagen INC | -0.1% | -22.00% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.77% | 加仓 |
| 37 | KO | Coca-cola Co/the | -0.1% | -19.96% | 减仓 |
| 38 | T | At&t INC | -0.1% | -15.80% | 减仓 |
| 39 | VMI | Valmont Industries | -0.1% | -3.02% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.35% | 加仓 |
| 41 | CSCO | Cisco Systems INC | -0.2% | -3.68% | 减仓 |
| 42 | UNH | Unitedhealth Group INC | -0.2% | -0.21% | 减仓 |
| 43 | SLB | Slb LTD | -0.2% | -19.86% | 减仓 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | +0.97% | 加仓 |
| 45 | LOW | Lowe's Cos INC | -0.3% | -1.90% | 减仓 |
| 46 | ABBV | Abbvie INC | -0.4% | -12.94% | 减仓 |
| 47 | INTC | Intel CORP | -0.4% | +0.86% | 加仓 |
| 48 | FDL | First Trust Morn Dvd Lead In | — | EXIT | 清仓 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | 新建仓 |