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 | 5.62% | -0.61% | +3.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.88% | -0.29% | -0.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -1.28% | +4.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.71% | -0.57% | +2.56% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.66% | -0.80% | -27.68% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.53% | -0.70% | +0.98% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.44% | -0.42% | -0.80% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.41% | -0.59% | +0.21% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.35% | +0.06% | -1.67% | |
| 10 | AFL | Aflac INC | 股票-金融 | 2.23% | — | -2.67% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.03% | -0.14% | +0.49% | |
| 12 | LIN | Linde plc | 股票-原材料 | 1.87% | +0.18% | -3.23% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.85% | -0.27% | +0.10% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.83% | -0.30% | -0.09% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.49% | +0.81% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.80% | — | -1.31% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.23% | -1.83% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | — | +2.20% | |
| 19 | J | Jacobs Solutions INC | 股票-工业 | 1.56% | — | -2.12% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.48% | — | +0.85% | |
| 21 | LDOS | Leidos Holdings INC | 股票-科技 | 1.35% | -0.25% | -1.48% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.35% | — | -2.01% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.34% | -0.24% | -6.32% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.32% | — | -0.65% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.16% | +7.00% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.21% | +24.12% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.24% | +0.12% | -1.37% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.24% | -0.18% | +12.29% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | — | -2.18% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.11% | — | +4.57% | |
| 31 | VLTO | Veralto CORP | 股票-工业 | 1.10% | — | -2.32% | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 1.10% | — | -5.29% | |
| 33 | STT | State Street CORP | 股票-金融 | 1.09% | — | -1.62% | |
| 34 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.07% | — | +1.49% | |
| 35 | WAB | Wabtec CORP | 股票-工业 | 1.07% | — | -4.03% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.06% | -0.27% | -1.54% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 1.05% | — | -1.11% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | +1.54% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | +0.16% | +2.48% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.95% | — | +7.51% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.86% | — | +0.96% | |
| 42 | SNA | Snap-on INC | 股票-工业 | 0.86% | — | -2.23% | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.85% | — | +2.16% | |
| 44 | TKR | Timken Co | 股票-工业 | 0.85% | — | -8.29% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | -0.12% | +3.88% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.83% | +0.11% | NEW | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | +9.35% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.74% | — | -2.72% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.73% | — | -1.76% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | — | +34.09% |