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 | 6.43% | -0.49% | +0.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | — | -0.10% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.68% | -0.20% | -0.38% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.96% | +0.03% | -0.09% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.30% | -0.22% | +0.35% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.10% | -0.16% | -24.51% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.07% | -0.06% | +0.12% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | -0.48% | -0.27% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.05% | -1.13% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.17% | +2.48% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | — | +0.57% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.61% | -0.03% | +0.94% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.60% | +6.81% | -0.11% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.52% | — | +0.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -0.21% | +0.12% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | +0.09% | +0.61% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.23% | — | -0.09% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | +1.64% | |
| 19 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.14% | — | +1.19% | |
| 20 | DOCU | Docusign INC | 股票-科技 | 1.12% | — | +0.35% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.11% | — | -3.30% | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 1.10% | — | +0.43% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.10% | — | -28.83% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | +0.53% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.04% | — | -38.29% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.05% | +0.52% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | +2.16% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | -0.03% | +0.54% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | — | -25.47% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.06% | +1.98% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.91% | — | +1.36% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.91% | — | +0.44% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.90% | — | +0.44% | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.88% | — | +0.54% | |
| 35 | ✓ | Medtronic PLC Shs | 股票-其他 | 0.88% | — | +0.48% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | +1.39% | |
| 37 | ✓ | D.R.Horton | 股票-其他 | 0.87% | — | +0.54% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +0.57% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | +0.48% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.82% | -0.03% | +0.28% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.81% | -0.68% | EXIT | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.81% | — | +0.51% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | — | +0.42% | |
| 44 | AZO | Autozone INC | 股票-周期性消费 | 0.80% | — | +0.58% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.80% | — | +0.46% | |
| 46 | LUV | Southwest Airlines Co | 股票-工业 | 0.79% | — | +1.60% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | +0.44% | |
| 48 | CALY | Callaway Golf Company | 股票-其他 | 0.76% | — | +1.68% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | -2.16% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.73% | -0.22% | -39.98% |