CIK: 0001103245
申报总市值
US$7.3亿
| # | 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 | 4.91% | +0.01% | +6.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.37% | +0.01% | |
| 3 | ACN | Accenture plc | 股票-科技 | 3.44% | -0.34% | +0.07% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.94% | -0.15% | +0.52% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.86% | — | +0.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | — | +0.27% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.72% | +0.01% | -0.52% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.60% | — | +1.15% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.31% | +0.13% | -0.61% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.29% | -1.13% | EXIT | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.06% | -0.83% | -1.88% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.03% | +0.28% | +0.06% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.00% | -0.25% | +0.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.03% | +0.61% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | — | +2.00% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.91% | -0.26% | +0.77% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.88% | — | +1.83% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | +0.33% | +3.73% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.85% | — | +0.76% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.81% | +0.22% | -2.27% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.81% | — | -0.05% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.74% | -0.21% | -0.92% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.70% | — | +0.34% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.67% | — | -4.02% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.62% | — | +1.84% | |
| 26 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.62% | — | -0.84% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.60% | — | +0.88% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.55% | +0.31% | -0.18% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.53% | — | -0.54% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.49% | — | +0.95% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.43% | — | +1.15% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 1.41% | +2.25% | +0.37% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.32% | — | +1.27% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.28% | +0.09% | +2.53% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 1.28% | — | -3.06% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | -0.15% | +3.49% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.17% | — | +39.24% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +0.23% | +1.47% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 1.02% | — | +0.51% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.94% | — | -2.52% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.89% | — | +2.61% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.89% | — | -0.52% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -4.50% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | +0.02% | -2.10% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.77% | — | +53.71% | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.76% | — | -4.32% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.09% | +3.01% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | — | +14.38% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | — | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.64% | +0.16% | -25.80% |