CIK: 0001158274
申报总市值
US$4.3亿
仅显示前 200 大持股（共 476 只）
| # | 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 | 4.78% | — | -2.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.71% | — | -2.00% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.44% | — | +3.42% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.06% | — | -3.17% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.57% | — | -0.36% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | — | +2.30% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.95% | — | -1.46% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.91% | — | -2.44% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | — | -3.30% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.81% | — | -1.36% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | -2.07% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.54% | — | -5.76% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | -0.14% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | -1.35% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | — | +0.10% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | -3.55% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.44% | — | -0.67% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | — | +3.94% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | +0.62% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.32% | — | -0.76% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | — | +0.40% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.28% | — | -0.67% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.24% | — | +3.05% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | +2.29% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.23% | — | -5.86% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.17% | — | +0.18% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.17% | — | +4.61% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | -2.19% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | +0.05% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.01% | — | +4.34% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.00% | — | -2.24% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | — | +1.16% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.98% | — | +3.06% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.98% | — | -0.22% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | -2.86% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +0.74% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.88% | — | +0.18% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +1.21% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -4.43% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -0.47% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.84% | — | +4.20% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.83% | — | -1.83% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | -0.20% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | -0.78% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | +5.23% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | — | -1.57% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | -0.61% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | -0.67% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.74% | — | -0.65% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.74% | — | -1.85% |