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 | 7.74% | +0.39% | -3.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.50% | — | -4.02% | |
| 3 | VMI | Valmont Industries | 股票-工业 | 5.69% | +1.29% | -4.09% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.53% | -0.13% | -1.44% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.82% | -0.84% | -1.87% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.69% | +0.60% | -0.63% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.54% | -0.23% | -3.94% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.32% | +0.12% | -7.82% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.32% | -0.37% | -1.75% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.75% | -0.60% | +0.62% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.75% | — | -1.55% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 2.62% | -0.05% | -0.66% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.61% | -0.26% | -0.79% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | +0.12% | -0.67% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | +0.12% | -2.72% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.30% | — | -1.18% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 2.30% | — | -0.04% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | -0.06% | -1.99% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.24% | -0.18% | -1.01% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.96% | -1.58% | EXIT | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.89% | -0.25% | -1.49% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | +0.19% | -5.43% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.79% | — | -2.50% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -0.58% | -4.45% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | +1.04% | -0.71% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 1.67% | -0.23% | -0.22% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | — | +0.20% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.49% | — | +14.63% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | -0.24% | -20.34% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.32% | — | -8.06% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 1.21% | +0.07% | -1.71% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.10% | -0.16% | -4.30% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.02% | — | -0.64% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.01% | -0.23% | +14.02% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | +0.23% | +13.55% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.14% | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.50% | +0.03% | — | |
| 38 | SGENUSD | Seagen INC | 股票-其他 | 0.43% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | +0.44% | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | -0.10% | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.32% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | +0.02% | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | -3.28% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.25% | -0.06% | -9.43% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | +1.16% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.23% | — | -53.59% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | — | — | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.21% | — | -50.68% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.19% | — | — |