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 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -1.28% | -1.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.98% | -0.61% | -1.34% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.51% | -0.80% | -10.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.73% | -0.29% | -1.95% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.92% | -0.42% | -0.57% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.77% | -0.59% | -1.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | -0.57% | +1.92% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.39% | -0.70% | -3.66% | |
| 9 | J | Jacobs Solutions INC | 股票-工业 | 2.15% | — | -0.69% | |
| 10 | NUE | Nucor CORP | 股票-原材料 | 2.03% | — | -3.56% | |
| 11 | LIN | Linde plc | 股票-原材料 | 2.03% | +0.18% | -2.36% | |
| 12 | AFL | Aflac INC | 股票-金融 | 1.89% | — | -2.37% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.85% | -0.24% | -3.52% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.80% | -0.18% | +3.04% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.75% | -0.14% | -0.28% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.71% | +0.06% | +197.61% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.23% | +1.50% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.49% | -1.86% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.66% | — | -1.67% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.64% | — | -1.33% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.62% | -0.27% | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | -0.30% | -0.19% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.58% | — | -0.24% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.51% | +0.11% | NEW | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.43% | — | -1.16% | |
| 26 | LDOS | Leidos Holdings INC | 股票-科技 | 1.41% | -0.25% | -1.79% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.40% | — | -1.38% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.36% | +0.12% | -1.93% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.35% | — | +0.24% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | — | -0.51% | |
| 31 | TKR | Timken Co | 股票-工业 | 1.18% | — | -4.98% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 1.13% | — | -1.13% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.10% | -0.27% | -0.62% | |
| 34 | VLTO | Veralto CORP | 股票-工业 | 1.08% | — | -0.97% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | -0.11% | EXIT | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 1.05% | — | +3.55% | |
| 37 | STT | State Street CORP | 股票-金融 | 1.02% | — | +2.20% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.00% | +0.15% | +0.64% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | — | -0.32% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.99% | — | +0.14% | |
| 41 | WAB | Wabtec CORP | 股票-工业 | 0.98% | — | -2.33% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | +0.16% | +18.56% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | +3.88% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.92% | — | +29.13% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | -0.23% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.88% | — | +1.16% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.86% | — | +1.81% | |
| 48 | SNA | Snap-on INC | 股票-工业 | 0.82% | — | -0.32% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | -0.21% | -0.21% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.79% | -0.12% | -10.42% |