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 | 9.16% | -0.03% | -5.18% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.27% | -1.70% | +6.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.65% | -1.14% | -4.87% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.62% | -0.22% | -6.26% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.60% | -0.01% | -4.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.34% | -0.19% | -4.27% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.70% | — | -0.64% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | -0.10% | -7.09% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.70% | +0.08% | -0.69% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.65% | +0.46% | -0.92% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.56% | +0.78% | -5.92% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.49% | -0.20% | -4.50% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.46% | +0.54% | +0.40% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 2.03% | +0.47% | +9.44% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 1.96% | +0.24% | -2.15% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.95% | +0.01% | -1.89% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.87% | -0.38% | -1.86% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | -0.12% | -9.36% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.60% | -0.17% | -4.63% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.57% | -0.15% | +5.96% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.54% | -0.30% | +4.80% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.51% | -0.69% | -5.93% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | +0.01% | +1.11% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | +0.29% | +2.30% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.31% | -0.09% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 1.10% | -0.21% | -1.24% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | +0.04% | +12.16% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 1.04% | — | +0.31% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.98% | — | -0.62% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.77% | +0.16% | -4.47% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | -0.05% | -15.32% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.72% | — | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | +0.15% | -0.50% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | +0.73% | +92.72% | |
| 35 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.63% | — | +3.48% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | -0.08% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.14% | +25.53% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.44% | +0.14% | -4.57% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +0.02% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | +1.45% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | -0.05% | -0.36% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | -3.64% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.40% | — | -6.36% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | -13.09% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.24% | -24.29% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.38% | — | +33.59% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | — | -36.55% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | -0.08% | +7.12% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | -0.06% | -0.32% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.34% | -0.05% | -6.64% |