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 | 7.74% | -0.49% | +4.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | — | +7.56% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.44% | +0.03% | +2138.76% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.36% | -0.20% | +0.39% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.16% | — | +0.42% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.12% | -0.16% | +0.20% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.02% | +0.09% | +0.39% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.99% | -0.22% | +0.20% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.86% | — | +0.50% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.62% | +0.38% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.74% | -0.06% | +0.18% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.74% | -1.13% | EXIT | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.70% | -0.03% | +0.20% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.58% | -0.05% | +0.47% | |
| 15 | CMA | Comerica INC | 股票-其他 | 1.58% | — | +0.43% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.55% | — | +0.43% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.21% | +0.16% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.43% | — | +0.21% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.43% | — | +0.43% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.38% | -0.49% | +0.41% | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 1.36% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.48% | +0.25% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.17% | +0.17% | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.27% | — | +0.34% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | — | +1.58% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.19% | — | -0.02% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.15% | -0.27% | +0.37% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.13% | — | +0.41% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | -0.06% | +35.70% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.07% | +0.02% | +35.26% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | — | +0.21% | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 1.07% | — | +0.40% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | +0.31% | +0.10% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | -0.31% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | -0.03% | +0.36% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | +0.36% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.05% | +0.36% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.93% | — | +0.37% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.23% | +0.34% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.90% | -0.03% | +0.17% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | -2.60% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.85% | -0.68% | EXIT | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.83% | — | +0.34% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.81% | -0.22% | +0.51% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | -0.08% | +203.09% | |
| 46 | DOW | Dow INC | 股票-原材料 | 0.77% | — | -0.07% | |
| 47 | ✓ | D.R.Horton | 股票-其他 | 0.77% | — | +0.37% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.76% | — | -1.66% | |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.74% | — | +0.43% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | +0.37% |