CIK: 0001335851
申报总市值
US$13.0亿
| # | 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 | 11.59% | -0.03% | -0.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.17% | -1.14% | -2.61% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.89% | -0.20% | +1.38% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.41% | -0.01% | -1.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.35% | -0.19% | +1904.67% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.60% | -0.22% | -2.20% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.80% | +0.54% | +0.97% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.25% | -0.17% | +2.30% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | -0.10% | -1.17% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | — | +1.75% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.67% | -0.12% | +1847.68% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.64% | +0.08% | +2.37% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.60% | +0.78% | -0.31% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 2.46% | +0.24% | -0.99% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 2.33% | — | -0.06% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.31% | +0.01% | +1.75% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.18% | +0.46% | -0.84% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.06% | +0.29% | -0.64% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.02% | -0.69% | -6.79% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.61% | -0.30% | +3.33% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | +0.01% | -3.46% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.31% | +2.59% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | -1.70% | -6.79% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | -0.15% | +2.81% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.16% | -0.38% | -4.79% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | -0.05% | -28.97% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.02% | — | -4.47% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | +0.04% | +0.38% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.82% | +0.16% | -11.45% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.79% | — | +1.37% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | -3.48% | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.79% | -0.21% | +0.84% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.75% | — | +5.30% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.64% | +0.47% | -44.03% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.57% | — | -0.97% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.57% | — | — | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.50% | — | -3.29% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +9.42% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.45% | — | — | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.45% | +0.14% | -8.08% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | -55.08% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | +10.97% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | -0.06% | +7.54% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.29% | -0.14% | +1.22% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | -30.88% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事业 | 0.29% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | +1.35% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.28% | — | -0.43% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.26% | — | -0.08% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.26% | +0.73% | -3.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -0.60% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.7% | -1.65% | 减仓 |
| 3 | DHR | Danaher CORP | +0.4% | +2.30% | 加仓 |
| 4 | MCK | Mckesson CORP | +0.3% | -0.99% | 减仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.38% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | -0.31% | 减仓 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +0.97% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.84% | 减仓 |
| 9 | SYK | Stryker CORP | +0.1% | +5.30% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | 新建仓 |
| 11 | HD | Home Depot INC | +0.1% | -3.46% | 减仓 |
| 12 | BMRC | Bank Of Marin Bancorp/ca | +0.1% | NEW | 新建仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +46.96% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +2.59% | 加仓 |
| 15 | FDVV | Fidelity High Dividend ETF | +0.1% | NEW | 新建仓 |
| 16 | GSBD | Goldman Sachs Bdc INC | 0% | NEW | 新建仓 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -1.17% | 减仓 |
| 18 | PEP | Pepsico INC | 0% | -3.48% | 减仓 |
| 19 | BX | Blackstone INC | 0% | +1.37% | 加仓 |
| 20 | KKR | Kkr & Co INC | 0% | +0.84% | 加仓 |
| 21 | QCOM | Qualcomm INC | — | +3.33% | 加仓 |
| 22 | ADI | Analog Devices INC | 0% | -8.08% | 减仓 |
| 23 | AWK | American Water Works Co INC | 0% | — | 不变 |
| 24 | CRM | Salesforce INC | 0% | +1.22% | 加仓 |
| 25 | DUK | Duke Energy CORP | 0% | -0.62% | 减仓 |
| 26 | XGDVX | Gabelli Dividend & Income Tr | 0% | -3.29% | 减仓 |
| 27 | ABBV | Abbvie INC | 0% | +2.37% | 加仓 |
| 28 | FTNT | Fortinet INC | 0% | — | 不变 |
| 29 | NUV | Nuveen Municipal Value | 0% | -13.83% | 减仓 |
| 30 | CCI | Crown Castle INC | 0% | -0.97% | 减仓 |
| 31 | FRCB | First Republic Bank/ca | -0.1% | -4.47% | 减仓 |
| 32 | INTC | Intel CORP | -0.1% | -6.71% | 减仓 |
| 33 | EIM | Eaton Vance Municipal Bond | -0.1% | -21.63% | 减仓 |
| 34 | MS | Morgan Stanley | -0.1% | -30.88% | 减仓 |
| 35 | FCX | Freeport-mcmoran INC | -0.1% | -11.45% | 减仓 |
| 36 | AMD | Advanced Micro Devices | -0.1% | +0.38% | 加仓 |
| 37 | ZTS | Zoetis INC | -0.1% | -0.06% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.2% | -2.20% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | +1847.68% | 加仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +1904.67% | 加仓 |
| 41 | PFE | Pfizer INC | -0.2% | -0.64% | 减仓 |
| 42 | T | At&t INC | -0.2% | -42.63% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.3% | -2.61% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.3% | -6.79% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.3% | -28.97% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | EXIT | 清仓 |
| 47 | PSLV | Sprott Physical Silver Trust | -0.3% | -97.09% | 减仓 |
| 48 | HON | Honeywell International INC | -0.5% | -44.03% | 减仓 |
| 49 | ADBE | Adobe INC | -0.6% | -6.79% | 减仓 |
| 50 | VZ | Verizon Communications INC | -0.7% | -55.08% | 减仓 |