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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.28% | -0.83% | +0.01% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.59% | — | +1.89% | |
| 3 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.47% | -2.35% | +1.05% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.46% | +1.04% | +1.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.26% | -0.37% | +2.60% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.18% | -0.31% | -6.26% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.06% | -0.65% | -10.32% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.67% | -0.65% | +3.30% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.66% | -0.60% | +3.12% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.53% | -0.90% | +1.56% | |
| 11 | KMX | Carmax INC | 股票-周期性消费 | 3.42% | — | +4.91% | |
| 12 | A | Agilent Technologies INC | 股票-医疗保健 | 3.42% | -0.83% | +3.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.21% | +0.74% | -27.46% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.20% | -0.38% | +8.38% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.31% | +0.44% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.93% | -0.90% | -6.50% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.77% | -1.04% | +1.21% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.65% | — | -31.59% | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 2.60% | -1.85% | +1.70% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 2.58% | -0.47% | +1.44% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 2.16% | +0.71% | -2.62% | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 1.92% | +0.64% | — | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.90% | — | +8.15% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.83% | — | — | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.73% | +0.74% | +4.36% | |
| 26 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.70% | — | +3.78% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.68% | -0.28% | +5.65% | |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.25% | — | -24.29% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.25% | — | -17.72% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.25% | — | -21.02% | |
| 31 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 1.21% | — | — | |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.14% | — | +2.67% | |
| 33 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.13% | -0.23% | +2.85% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.11% | — | +3.57% | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.39% | — | -9.29% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.38% | — | -27.95% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.37% | — | -2.20% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.36% | +0.76% | -5.02% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.34% | -0.03% | -11.29% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | -3.17% | |
| 41 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.28% | — | -3.17% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.27% | — | -2.67% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.26% | — | -3.18% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | -0.02% | -0.03% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | -3.12% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.24% | — | +6.99% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.23% | — | -2.19% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.23% | — | +0.36% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | -1.52% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.22% | +0.01% | +2.81% |