CIK: 0001315269
申报总市值
US$4.7亿
| # | 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 | 4.76% | -0.49% | +65.01% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.41% | -0.20% | +0.48% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.75% | +0.03% | +1.98% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | -0.17% | -0.16% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.11% | -0.06% | -0.24% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.53% | +0.09% | +0.67% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | — | -0.10% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.38% | -0.16% | -0.80% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.28% | — | -0.74% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.26% | — | -0.16% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 2.24% | — | -0.15% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.21% | — | +1.12% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.05% | -1.13% | EXIT | |
| 14 | ✓ | Assured Guaranty LTD | 股票-其他 | 1.99% | — | -0.15% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.96% | — | -4.81% | |
| 16 | WM | Waste Management INC | 股票-工业 | 1.92% | — | -0.15% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.85% | -0.03% | -0.16% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.81% | — | -0.12% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.80% | — | +1.23% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.77% | — | -0.17% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.72% | -0.22% | +0.93% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.64% | -0.22% | +5.29% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.63% | — | -0.10% | |
| 24 | OPK | Opko Health INC | 股票-其他 | 1.62% | — | -0.10% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | +836.67% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | — | +753.59% | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 1.53% | — | -1.01% | |
| 28 | DOW | Dow Chem Co | 股票-原材料 | 1.51% | — | -0.11% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.51% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 1.51% | -0.06% | +0.23% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.05% | -0.12% | |
| 32 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.50% | — | -0.15% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.47% | +0.02% | -0.16% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 1.44% | — | -0.56% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.23% | -3.86% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.39% | -0.27% | EXIT | |
| 37 | ALGN | Align Technology INC | 股票-医疗保健 | 1.36% | — | -0.11% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 1.35% | — | -0.12% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 1.34% | +0.01% | -0.17% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.33% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.28% | — | -4.59% | |
| 42 | MET | Metlife INC | 股票-金融 | 1.26% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | +0.31% | -0.16% | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.23% | — | — | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.22% | — | — | |
| 46 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.16% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 1.14% | — | -0.16% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.97% | — | +2.85% | |
| 49 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.93% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | — | -55.11% |