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 | MSFT | Microsoft CORP | 股票-科技 | 6.88% | — | +0.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.78% | -0.49% | +0.11% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.49% | -0.48% | -6.75% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.81% | +0.03% | +0.24% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.75% | -0.20% | +0.16% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.50% | -0.03% | +0.01% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.08% | — | +0.36% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.04% | -0.16% | +0.14% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.99% | — | +0.18% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.99% | -0.06% | -0.08% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.17% | +0.10% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | -0.62% | +0.09% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.74% | +0.02% | +15.53% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.70% | -0.22% | -0.66% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | -0.21% | +0.32% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.67% | -0.49% | +15.60% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.54% | — | -1.73% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.50% | -0.05% | -0.72% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.47% | -1.13% | EXIT | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 1.40% | — | +0.38% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -0.06% | -0.05% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.38% | +0.09% | +0.16% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.36% | — | +0.11% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.24% | — | +0.14% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.17% | — | +0.21% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.17% | — | +0.12% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | +0.31% | +23.93% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.10% | +6.81% | -0.04% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.03% | -1.21% | EXIT | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.03% | — | +0.36% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.05% | +0.29% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.00% | -0.27% | +0.28% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | -0.03% | +0.19% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.94% | -0.22% | +0.28% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.93% | -0.22% | +0.22% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.91% | — | -6.72% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | +1.40% | +0.31% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -0.37% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.87% | — | -0.32% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | +0.28% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.86% | — | -0.83% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | -0.89% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | +0.14% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | +0.20% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.80% | — | — | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.79% | — | +0.16% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.78% | -0.03% | +0.18% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | +80.02% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.75% | — | -0.44% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -0.38% |