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 | 6.65% | — | -0.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.14% | +0.39% | -0.90% | |
| 3 | VMI | Valmont Industries | 股票-工业 | 5.80% | +1.29% | -2.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.00% | -0.13% | +1.25% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.51% | -0.84% | +0.65% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.50% | +0.60% | +0.60% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.49% | -0.26% | +0.16% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.44% | — | -1.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | +0.12% | -0.91% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.88% | +0.12% | +0.68% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.75% | -0.37% | +0.74% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.59% | — | -8.14% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.59% | -0.25% | +0.33% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.45% | -0.18% | -0.36% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 2.35% | — | +0.18% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | +0.12% | +1.88% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.25% | -0.23% | +0.45% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 2.23% | -0.05% | +0.26% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.21% | — | +0.43% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.17% | +0.19% | +7.62% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.13% | +0.12% | -1.21% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 2.00% | -1.58% | EXIT | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | -0.06% | -0.10% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | +1.04% | +0.02% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.75% | — | +0.57% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.74% | — | -0.15% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.58% | -0.23% | +1.10% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.53% | -0.60% | +4.07% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | -0.24% | +0.17% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | -1.33% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.41% | -0.06% | +0.99% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | +4.41% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 1.11% | — | +0.59% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | — | -4.73% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | -0.58% | -7.43% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | +0.23% | -0.55% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.14% | -21.64% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | — | +1.63% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | +3.42% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.59% | +0.03% | -1.94% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | +5.78% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.37% | -0.16% | — | |
| 43 | SGENUSD | Seagen INC | 股票-其他 | 0.31% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | -0.10% | — | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.24% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | -0.01% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.21% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +1.1% | -2.71% | 减仓 |
| 2 | INTC | Intel CORP | +0.3% | -1.21% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -0.91% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +0.68% | 加仓 |
| 5 | CVX | Chevron CORP | +0.3% | +4.07% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +0.2% | -0.36% | 减仓 |
| 7 | WFC | Wells Fargo & Co | +0.2% | -1.33% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.25% | 加仓 |
| 9 | USB | US Bancorp | +0.2% | -0.15% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -7.43% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.02% | 加仓 |
| 12 | BA | Boeing Co/the | +0.1% | +0.59% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.33% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +4.41% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.1% | +0.45% | 加仓 |
| 16 | ITW | Illinois Tool Works | +0.1% | +0.26% | 加仓 |
| 17 | AMGN | Amgen INC | 0% | +3.42% | 加仓 |
| 18 | HD | Home Depot INC | 0% | — | 不变 |
| 19 | PYPL | Paypal Holdings INC | 0% | +5.78% | 加仓 |
| 20 | UNH | Unitedhealth Group INC | 0% | +0.60% | 加仓 |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 22 | ACN | Accenture plc | — | +0.65% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | 0% | +0.99% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.55% | 减仓 |
| 25 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.94% | 减仓 |
| 26 | MCD | Mcdonald's CORP | 0% | +0.17% | 加仓 |
| 27 | BLKCHF | Blackrock INC | 0% | +0.18% | 加仓 |
| 28 | JNJ | Johnson & Johnson | 0% | -0.10% | 减仓 |
| 29 | CMCSA | Comcast Corp-class A | 0% | +0.57% | 加仓 |
| 30 | ADBE | Adobe INC | 0% | — | 不变 |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.56% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | -51.22% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.1% | +7.62% | 加仓 |
| 34 | HON | Honeywell International INC | -0.1% | -0.91% | 减仓 |
| 35 | SGENUSD | Seagen INC | -0.1% | — | 不变 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -21.64% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.2% | +1.88% | 加仓 |
| 38 | MRK | Merck & Co. INC. | -0.2% | -4.73% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -1.03% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +0.43% | 加仓 |
| 41 | PEP | Pepsico INC | -0.3% | +0.74% | 加仓 |
| 42 | DHR | Danaher CORP | -0.4% | -8.14% | 减仓 |
| 43 | NKE | Nike INC -cl B | -0.5% | +0.16% | 加仓 |
| 44 | AAPL | Apple INC | -1% | -0.90% | 减仓 |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 46 | FSKR | Fs Kkr Capital CORP Ii | — | NEW | 新建仓 |
| 47 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 48 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 49 | AON | Aon plc | — | NEW | 新建仓 |
| 50 | BAX | Baxter International INC | — | NEW | 新建仓 |