CIK: 0001105909
申报总市值
US$2.1亿
| # | 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 | 5.11% | -0.61% | -1.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -1.28% | +0.14% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.82% | -0.42% | -16.49% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.50% | -0.29% | -0.06% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.48% | -0.59% | +35.75% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.31% | -0.18% | -1.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | -0.57% | +0.63% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.58% | -0.24% | -0.89% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.15% | — | +0.08% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.14% | — | -0.17% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.97% | -0.80% | +51.44% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.95% | -0.70% | -0.34% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | +0.23% | +1.88% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.81% | — | -2.64% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.81% | — | — | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.78% | +0.11% | NEW | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.78% | +0.12% | +0.30% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.61% | — | +1.03% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.60% | -0.30% | -0.10% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 1.54% | — | -0.26% | |
| 21 | O | Realty Income CORP | 股票-房地产 | 1.53% | — | — | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 1.49% | — | -0.38% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | +0.06% | +0.37% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.44% | — | — | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.41% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | -0.14% | +0.28% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.31% | — | +0.06% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.31% | -0.27% | -0.09% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.25% | — | -0.15% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | +0.16% | +1.16% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.25% | — | +0.51% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 1.21% | — | -0.09% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.20% | — | +0.01% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 1.15% | — | +0.34% | |
| 35 | CMI | Cummins INC | 股票-工业 | 1.11% | — | +0.07% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 1.11% | -0.12% | -0.39% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 1.08% | — | +0.73% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | -0.11% | EXIT | |
| 39 | TKR | Timken Co | 股票-工业 | 1.03% | — | -0.07% | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 1.01% | -0.25% | -0.85% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | +0.25% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.96% | — | +0.27% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.49% | +7.41% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.88% | — | -0.06% | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.84% | — | +2.51% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.72% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.69% | — | — | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.66% | — | -0.12% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.66% | — | — |