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 | AAPL | Apple INC | 股票-科技 | 6.94% | +0.39% | -1.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.75% | — | -2.25% | |
| 3 | VMI | Valmont Industries | 股票-工业 | 6.64% | +1.29% | +0.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.18% | -0.13% | -2.70% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.73% | +0.60% | -1.06% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.67% | -0.84% | +2.89% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.40% | -0.37% | +0.90% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.16% | +0.12% | +1.22% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.99% | — | +1.38% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.98% | -0.26% | -1.44% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.94% | -0.23% | +0.88% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.89% | -0.60% | +0.72% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 2.62% | -0.05% | -1.66% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | +0.12% | -7.32% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | +0.12% | -4.14% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.33% | — | +0.84% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 2.27% | — | +1.43% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | -0.06% | -0.68% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.04% | -0.18% | -0.18% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | -0.58% | -2.71% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.84% | -1.58% | EXIT | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.82% | -0.25% | +0.09% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.82% | — | +1.32% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | +1.04% | +9.08% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.77% | -0.23% | +4.76% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.75% | -0.24% | -1.04% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.73% | — | -7.09% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | +0.19% | +2.65% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.59% | — | +5.88% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 1.25% | +0.07% | -2.87% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.21% | — | +4.18% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.14% | — | -1.77% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.92% | -0.16% | +256.35% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.86% | -0.23% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | +0.23% | -0.97% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | +0.14% | -0.58% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.56% | +0.12% | -49.44% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | +30.23% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.47% | +0.03% | -2.14% | |
| 40 | SGENUSD | Seagen INC | 股票-其他 | 0.46% | — | — | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.44% | — | — | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | -0.10% | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.29% | -0.06% | -2.39% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.29% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | +0.02% | -2.86% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | — | +6.21% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | -78.14% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | — |