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 | 10.05% | -0.03% | +3.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.96% | -1.14% | +5.65% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.85% | -0.20% | +2.17% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.06% | -0.22% | +4.97% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.54% | -0.19% | +2.76% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.45% | +0.54% | +1.43% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.73% | -0.01% | +3.59% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | -0.10% | +0.22% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.10% | -0.17% | +3.45% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.04% | — | +4.70% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.96% | +0.08% | +4.24% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.89% | +0.78% | -0.61% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.56% | +0.01% | +5.35% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.41% | -0.69% | +8.71% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 2.34% | +0.24% | -3.68% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.32% | -0.12% | +5.38% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.16% | +0.29% | +0.25% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 2.13% | — | +3.40% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.92% | +0.46% | +1.63% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.69% | +0.01% | +3.08% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -1.70% | +9.99% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | -0.30% | +2.61% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.31% | +4.45% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.25% | -0.38% | +0.51% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | -0.05% | +25.90% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | -0.15% | -2.15% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.92% | — | +14.50% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 0.86% | — | +1.20% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | +2.29% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | +0.04% | -12.81% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.75% | -0.21% | -1.38% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.74% | +0.47% | +0.68% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.69% | +0.16% | -33.23% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.64% | — | +2.36% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +18.02% | |
| 36 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.53% | — | +6.55% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.52% | +0.14% | +10.36% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.50% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | +29.10% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | +69.38% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.46% | — | -3.80% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | +10.54% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | -0.05% | — | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.37% | -0.05% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | -0.06% | -2.25% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | -0.17% | +30.37% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.30% | — | -2.30% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | -1.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | +1.43% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.5% | +4.97% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +0.22% | 加仓 |
| 4 | ADBE | Adobe INC | +0.4% | +8.71% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | NEW | 新建仓 |
| 6 | SPGI | S&p Global INC | +0.4% | NEW | 新建仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | 新建仓 |
| 8 | ABBV | Abbvie INC | +0.3% | +4.24% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.3% | NEW | 新建仓 |
| 10 | CVX | Chevron CORP | +0.3% | -0.61% | 减仓 |
| 11 | GS | Goldman Sachs Group INC | +0.3% | +5.35% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.70% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | +9.99% | 加仓 |
| 14 | MS | Morgan Stanley | +0.2% | +69.38% | 加仓 |
| 15 | SYK | Stryker CORP | +0.2% | +14.50% | 加仓 |
| 16 | TFLO | Ishares Treasury Floating Ra | +0.2% | NEW | 新建仓 |
| 17 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | NEW | 新建仓 |
| 18 | COP | Conocophillips | +0.1% | NEW | 新建仓 |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | 新建仓 |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | 新建仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +18.02% | 加仓 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +29.10% | 加仓 |
| 23 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | 新建仓 |
| 24 | CL | Colgate-palmolive Co | +0.1% | NEW | 新建仓 |
| 25 | PFE | Pfizer INC | +0.1% | +0.25% | 加仓 |
| 26 | HON | Honeywell International INC | +0.1% | +0.68% | 加仓 |
| 27 | HD | Home Depot INC | +0.1% | +3.08% | 加仓 |
| 28 | BSX | Boston Scientific CORP | +0.1% | +0.51% | 加仓 |
| 29 | ADI | Analog Devices INC | +0.1% | +10.36% | 加仓 |
| 30 | ABT | Abbott Laboratories | +0.1% | +30.37% | 加仓 |
| 31 | FDVV | Fidelity High Dividend ETF | +0.1% | +154.87% | 加仓 |
| 32 | BMRC | Bank Of Marin Bancorp/ca | +0.1% | +100.00% | 加仓 |
| 33 | KMI | Kinder Morgan INC | +0.1% | +27.71% | 加仓 |
| 34 | DIS | Walt Disney Co/the | 0% | +25.90% | 加仓 |
| 35 | XGDVX | Gabelli Dividend & Income Tr | 0% | +6.55% | 加仓 |
| 36 | JNJ | Johnson & Johnson | 0% | +4.45% | 加仓 |
| 37 | PEP | Pepsico INC | 0% | +2.29% | 加仓 |
| 38 | TMO | Thermo Fisher Scientific INC | 0% | +2.17% | 加仓 |
| 39 | CRM | Salesforce INC | -0.1% | -18.64% | 减仓 |
| 40 | MCK | Mckesson CORP | -0.1% | -3.68% | 减仓 |
| 41 | NUV | Nuveen Municipal Value | -0.1% | -40.77% | 减仓 |
| 42 | DHR | Danaher CORP | -0.2% | +3.45% | 加仓 |
| 43 | BX | Blackstone INC | -0.2% | +2.36% | 加仓 |
| 44 | AMD | Advanced Micro Devices | -0.2% | -12.81% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.2% | +5.65% | 加仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | +5.38% | 加仓 |
| 47 | PFF | Ishares Preferred & Income S | -0.5% | EXIT | 清仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | +2.76% | 加仓 |
| 49 | AAPL | Apple INC | -1.5% | +3.00% | 加仓 |
| 50 | AMZN | Amazon.com INC | -1.7% | +3.59% | 加仓 |