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 | 12.11% | -0.03% | -0.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.16% | -1.14% | -1.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.99% | -0.19% | -0.64% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.71% | -0.22% | -0.71% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.51% | -0.01% | -3.27% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.01% | -0.20% | -0.80% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.69% | +0.54% | -0.76% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.19% | -1.70% | -5.68% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.17% | -0.10% | -0.32% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.81% | -0.69% | -4.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.73% | — | +0.69% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.52% | -0.12% | -1.13% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.29% | +0.78% | +1.80% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.26% | -0.17% | -0.62% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 2.10% | +0.24% | -1.14% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 2.02% | — | -0.22% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.99% | +0.08% | -0.56% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.98% | +0.01% | +1.08% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.93% | +0.46% | -1.85% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.62% | +0.29% | +15.58% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | +0.01% | -0.38% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | -0.30% | +1.27% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | -0.15% | -3.33% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.18% | -0.38% | — | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.16% | +0.47% | +8.63% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +0.04% | +0.35% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.31% | -4.75% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | — | -0.04% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | -0.05% | -1.33% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.77% | -0.21% | +3.25% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | +0.45% | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.66% | — | +1.78% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.64% | +0.16% | +10.64% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.63% | — | — | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.50% | +0.14% | +1.64% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +1.04% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | -1.66% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | +6.27% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | -0.05% | — | |
| 40 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.38% | — | -9.16% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | -0.06% | +6.74% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.33% | -0.05% | -4.45% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | -7.49% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.30% | -0.14% | +14.55% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | -1.08% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.26% | — | +82.02% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | -0.17% | +2.41% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.24% | — | -4.96% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.23% | +0.15% | +24.34% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.21% | — | -0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -0.33% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.8% | -5.68% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -1.66% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | -3.27% | 减仓 |
| 5 | ADBE | Adobe INC | +0.3% | -4.57% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.64% | 减仓 |
| 7 | MCK | Mckesson CORP | +0.2% | -1.14% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -1.13% | 减仓 |
| 9 | HON | Honeywell International INC | +0.1% | +8.63% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +82.02% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.1% | +0.35% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.32% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.69% | 加仓 |
| 14 | GSEW | Goldman Sachs Eql Wght Large | 0% | NEW | 新建仓 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.33% | 减仓 |
| 16 | FTNT | Fortinet INC | 0% | — | 不变 |
| 17 | CRM | Salesforce INC | 0% | +14.55% | 加仓 |
| 18 | GSST | Goldman Sachs Ultra Short Bo | 0% | +30.31% | 加仓 |
| 19 | KMI | Kinder Morgan INC | 0% | +24.34% | 加仓 |
| 20 | ORCL | Oracle CORP | 0% | — | 不变 |
| 21 | TSLA | Tesla INC | 0% | +0.67% | 加仓 |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +32.26% | 加仓 |
| 23 | JGRO | Jpmorgan Active Growth ETF | 0% | NEW | 新建仓 |
| 24 | KKR | Kkr & Co INC | 0% | +3.25% | 加仓 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.74% | 加仓 |
| 26 | BSX | Boston Scientific CORP | — | — | 不变 |
| 27 | SPGI | S&p Global INC | — | -4.45% | 减仓 |
| 28 | IVV | Ishares Core S&p 500 ETF | — | — | 不变 |
| 29 | FCX | Freeport-mcmoran INC | 0% | +10.64% | 加仓 |
| 30 | BX | Blackstone INC | 0% | +1.78% | 加仓 |
| 31 | SYK | Stryker CORP | 0% | -0.04% | 减仓 |
| 32 | BSV | Vanguard Short-term Bond ETF | 0% | EXIT | 清仓 |
| 33 | MRK | Merck & Co. INC. | 0% | -0.76% | 减仓 |
| 34 | COST | Costco Wholesale CORP | 0% | -1.85% | 减仓 |
| 35 | HD | Home Depot INC | 0% | -0.38% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.1% | -17.89% | 减仓 |
| 37 | XGDVX | Gabelli Dividend & Income Tr | -0.1% | -9.16% | 减仓 |
| 38 | PFE | Pfizer INC | -0.1% | +15.58% | 加仓 |
| 39 | FRCB | First Republic Bank/ca | -0.1% | EXIT | 清仓 |
| 40 | TFLO | Ishares Treasury Floating Ra | -0.1% | -50.41% | 减仓 |
| 41 | ZTS | Zoetis INC | -0.1% | -0.22% | 减仓 |
| 42 | T | At&t INC | -0.2% | -83.62% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.2% | -0.71% | 减仓 |
| 44 | VZ | Verizon Communications INC | -0.2% | -42.26% | 减仓 |
| 45 | QCOM | Qualcomm INC | -0.2% | +1.27% | 加仓 |
| 46 | DIS | Walt Disney Co/the | -0.2% | -1.33% | 减仓 |
| 47 | CVX | Chevron CORP | -0.2% | +1.80% | 加仓 |
| 48 | DHR | Danaher CORP | -0.3% | -0.62% | 减仓 |
| 49 | ABBV | Abbvie INC | -0.6% | -0.56% | 减仓 |
| 50 | TMO | Thermo Fisher Scientific INC | -0.8% | -0.80% | 减仓 |