CIK: 0001036248
申报总市值
US$8.6亿
| # | 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 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 4.91% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.07% | -7.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.89% | -8.40% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | -0.09% | -12.05% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -0.43% | -1.57% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.07% | — | +892.38% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.99% | — | -9.03% | |
| 8 | WM | Waste Management INC | 股票-工业 | 1.98% | +0.13% | +0.69% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.96% | — | -8.20% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 1.93% | -0.31% | -5.44% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | -0.13% | -16.85% | |
| 12 | AME | Ametek INC | 股票-工业 | 1.90% | — | -11.08% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.90% | — | -7.55% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 1.89% | — | -8.23% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | — | — | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.87% | — | -2.56% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.87% | — | -0.59% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.86% | -3.45% | EXIT | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.85% | — | +13.30% | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.83% | — | -10.78% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.82% | — | +337.81% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.81% | — | -8.41% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.81% | — | -16.15% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.80% | — | -22.03% | |
| 25 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.80% | — | -7.98% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.79% | — | -11.41% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.78% | — | +236.79% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.77% | -0.05% | +124.33% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 1.77% | — | +154.07% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.77% | — | -5.47% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.77% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.16% | -13.38% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 1.73% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.72% | -0.06% | -4.12% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.60% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.60% | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.55% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | — | -0.10% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.41% | -1.70% | EXIT | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.39% | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.26% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.13% | +42.68% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.95% | — | -54.13% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | -4.66% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | -3.72% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | — | -3.67% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.77% | — | -6.72% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.75% | — | +579.63% | |
| 50 | CSGP | Costar Group INC | 股票-房地产 | 0.75% | — | -32.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.9% | +892.38% | 加仓 |
| 2 | ICE | Intercontinental Exchange In | +1.4% | +337.81% | 加仓 |
| 3 | SLB | Slb LTD | +1.1% | +236.79% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +1.1% | +124.33% | 加仓 |
| 5 | EBAY | Ebay INC | +1.1% | +154.07% | 加仓 |
| 6 | EL | Estee Lauder Companies-cl A | +0.7% | +579.63% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.6% | +425.84% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.4% | +42.68% | 加仓 |
| 9 | NFLX | Netflix INC | +0.2% | +438.32% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | -1.57% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.67% | 减仓 |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | -0.10% | 减仓 |
| 13 | UNH | Unitedhealth Group INC | 0% | -8.20% | 减仓 |
| 14 | NKE | Nike INC -cl B | 0% | -2.56% | 减仓 |
| 15 | ✓ | Vanguard S&P 500 ETF | 0% | — | 不变 |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -41.99% | 减仓 |
| 17 | BKNG | Booking Hldgs INC | -0.1% | -7.98% | 减仓 |
| 18 | CSGP | Costar Group INC | -0.2% | -32.84% | 减仓 |
| 19 | CELG | Celgene CORP | -0.2% | -8.23% | 减仓 |
| 20 | CB | Chubb Limited | -0.2% | -11.41% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -12.05% | 减仓 |
| 22 | ACN | Accenture plc | -0.2% | -9.03% | 减仓 |
| 23 | COST | Costco Wholesale CORP | -0.2% | -4.12% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.2% | -8.40% | 减仓 |
| 25 | V | Visa Inc-class A Shares | -0.2% | -13.38% | 减仓 |
| 26 | INTU | Intuit INC | -0.3% | -22.03% | 减仓 |
| 27 | AAPL | Apple INC | -0.3% | -7.05% | 减仓 |
| 28 | CRM | Salesforce INC | -0.3% | -16.15% | 减仓 |
| 29 | TXN | Texas Instruments INC | -0.3% | -8.41% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -16.85% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -1.2% | -54.13% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -1.2% | -59.13% | 减仓 |
| 33 | BLKCHF | Blackrock INC | -1.4% | -68.70% | 减仓 |
| 34 | VZ | Verizon Communications INC | -2% | -96.35% | 减仓 |
| 35 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 37 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 39 | HD | Home Depot INC | — | NEW | 新建仓 |
| 40 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 43 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 44 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 46 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 47 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 48 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 49 | BCML | Baycom CORP | — | NEW | 新建仓 |
| 50 | NOBL | Proshares S&p 500 Dividend A | — | NEW | 新建仓 |