CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 1105 只）
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 29.76% | +0.17% | +1121.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.68% | -0.29% | -0.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -1.07% | -0.45% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | -0.17% | +1.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.33% | -0.25% | -0.04% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | -0.03% | +0.07% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | -0.13% | +3.88% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | -0.36% | +3.94% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | +0.14% | -0.31% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | -0.12% | +0.54% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -0.28% | +0.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -0.10% | -2.62% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.27% | +0.38% | +5.48% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.11% | +2.18% | |
| 15 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.09% | -0.09% | +1.35% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.23% | +0.54% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.15% | +2.15% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | +1.14% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +0.15% | |
| 20 | GRBK | Green Brick Partners INC | 股票-其他 | 0.78% | — | +4.31% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.76% | — | +1.11% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.74% | — | +5.66% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | +0.17% | -4.86% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +4.84% | |
| 25 | WRKUSD | Westrock Co | 股票-其他 | 0.63% | — | +142.46% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -5.77% | |
| 27 | BCPC | Balchem CORP | 股票-原材料 | 0.60% | — | — | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.58% | +0.11% | +0.93% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.57% | -0.14% | +208.26% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | -0.01% | +2.49% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +0.17% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +3.70% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | +2.28% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.53% | — | -1.99% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +3.78% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +7.62% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.49% | — | +1.44% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | -0.29% | +0.51% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | +8.55% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -9.61% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | +3.06% | |
| 42 | KBH | Kb Home | 股票-周期性消费 | 0.41% | — | +6.93% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | +1.72% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.07% | -3.23% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.39% | -0.06% | +1.95% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | -7.00% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.37% | — | +2.06% | |
| 48 | HUN | Huntsman CORP | 股票-原材料 | 0.34% | — | +0.61% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.06% | +1.37% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.34% | — | +2.24% |