CIK: 0001135439
申报总市值
US$13.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | — | -0.88% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.88% | +0.41% | -2.88% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.71% | +0.01% | -0.73% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.65% | +0.12% | -0.62% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.46% | -0.27% | +3.39% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.40% | -0.32% | +2.92% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.39% | +0.09% | +0.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.83% | +0.02% | +0.24% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.12% | +0.33% | -1.02% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.11% | +0.38% | +0.15% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 1.95% | — | +0.06% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.03% | -1.61% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | +0.03% | -1.48% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.72% | — | +0.22% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | +0.05% | +1.01% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.61% | -0.24% | +0.97% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.58% | — | -0.74% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | -0.03% | +1.67% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | — | +10.44% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.53% | -0.27% | -0.04% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.49% | -0.47% | EXIT | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.47% | -0.01% | -1.81% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.47% | -0.10% | -2.12% | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.45% | +0.11% | +6.27% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.44% | — | -1.59% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.42% | -0.47% | -0.33% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.42% | -0.02% | +0.29% | |
| 28 | IRM | Iron Mountain INC | 股票-房地产 | 1.41% | +0.13% | -1.59% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | -0.14% | +0.86% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | -0.24% | +10.72% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.28% | — | +0.06% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | +0.60% | +0.86% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | -0.19% | +1.73% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.16% | +0.35% | -1.77% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 1.12% | — | -1.26% | |
| 36 | CSX | Csx CORP | 股票-工业 | 1.05% | +0.04% | -0.33% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | -0.16% | +3.36% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 1.00% | — | -0.28% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.93% | — | +0.44% | |
| 40 | MAS | Masco CORP | 股票-工业 | 0.90% | — | -0.50% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.88% | — | +0.14% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.87% | -0.38% | +0.17% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.86% | +0.04% | +0.36% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.21% | +8.30% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.80% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.78% | — | +0.74% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -1.85% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.71% | — | -0.52% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.67% | -0.15% | -1.40% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.66% | -0.03% | +1.99% |