CIK: 0001280043
申报总市值
US$28.3亿
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.86% | -0.65% | -2.22% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.46% | +0.74% | +1.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.37% | -0.37% | -1.90% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.19% | -0.65% | +0.73% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.17% | -0.31% | -1.20% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.13% | — | +2.76% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.14% | — | +3.29% | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.12% | -2.35% | +1.75% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.92% | — | +2.56% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.57% | -1.04% | +1.30% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.49% | — | +4.63% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.45% | -0.90% | +2.79% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.18% | — | +2.12% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.09% | +1.04% | +3.12% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.01% | -0.60% | +0.33% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 2.71% | — | +2.01% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.52% | — | +2.45% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 2.47% | -1.85% | +2.72% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 2.41% | — | +1.98% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.40% | -0.90% | +1.88% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.37% | — | -28.77% | |
| 22 | GWW | Ww Grainger INC | 股票-工业 | 2.14% | — | +0.66% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 2.06% | +0.74% | +3.29% | |
| 24 | A | Agilent Technologies INC | 股票-医疗保健 | 2.05% | -0.83% | -0.71% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.98% | — | +3.55% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | — | +0.54% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.79% | -0.38% | +1.65% | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 1.76% | — | +0.17% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.31% | — | -1.30% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.31% | +0.59% | +2.13% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.31% | — | -1.28% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.29% | — | -1.35% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | -0.91% | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.29% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.27% | +0.76% | +0.60% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.27% | — | -2.28% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -1.28% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | -0.83% | -6.02% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.25% | — | +1.32% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | -0.02% | +1.45% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.25% | — | +3.65% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | -1.12% | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.25% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.23% | -0.03% | +0.83% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.23% | — | +0.49% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.22% | — | +4.62% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.96% | +0.31% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.20% | — | -0.60% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.20% | — | — | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.19% | — | +2.54% |