CIK: 0001166716
申报总市值
US$6.1亿
仅显示前 200 大持股（共 250 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 | AVGO | Broadcom INC | 股票-科技 | 5.58% | -1.10% | -10.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -1.07% | -2.02% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.78% | -0.39% | +0.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.59% | -0.58% | -0.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.26% | -0.80% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.54% | -0.55% | +20.96% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.40% | — | +6.16% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 2.26% | +0.55% | -1.14% | |
| 9 | CEG | Constellation Energy | 股票-公用事业 | 2.26% | -0.52% | +2.26% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.17% | — | +0.60% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | +0.55% | +2.13% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | +2.91% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.79% | — | +1.98% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.64% | +0.29% | +1.81% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.60% | -0.20% | -3.87% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 1.49% | — | +0.52% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.53% | +2.38% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.38% | +0.53% | +0.73% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.35% | +0.13% | +1.50% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.33% | -0.16% | +10.08% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | — | -4.42% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.31% | -0.14% | -11.28% | |
| 23 | AON | Aon plc | 股票-金融 | 1.24% | -0.15% | +0.97% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.24% | +0.18% | +0.47% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.24% | — | +11.79% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | +0.88% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.19% | — | +4.73% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | — | -31.40% | |
| 29 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.14% | — | +0.69% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | -0.20% | +3.91% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.10% | +0.12% | +0.37% | |
| 32 | WM | Waste Management INC | 股票-工业 | 1.07% | — | +1.60% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 1.07% | — | +1.40% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.01% | +0.24% | +1.84% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.95% | — | +0.85% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | — | -56.35% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.92% | — | +1.21% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.88% | +0.41% | +1.21% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.82% | — | -6.97% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | -1.78% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | — | -48.01% | |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.57% | — | -2.77% | |
| 43 | FIW | First Trust Water ETF | ETF-其他 | 0.56% | — | -0.72% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.54% | -2.54% | |
| 45 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.54% | — | +2.64% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | -23.57% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.51% | — | -2.26% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.50% | — | +67.68% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | -1.66% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.49% | — | +2.38% |