CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 1089 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 | AAPL | Apple INC | 股票-科技 | 2.75% | +0.33% | +2.07% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | +0.08% | +1.01% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.09% | +0.05% | +1.17% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.00% | +0.21% | +1.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.47% | +4.33% | |
| 6 | MMM | 3m Co | 股票-工业 | 1.89% | — | +0.75% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | -0.15% | +0.68% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | +0.90% | +2.87% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.75% | — | +1.52% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | — | +2.61% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | +0.22% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.61% | — | +1.97% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.52% | +0.04% | +0.73% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | +4.57% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | — | +0.45% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | -0.44% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.21% | -0.07% | +3.46% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.21% | -0.27% | +0.84% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.21% | — | +11.41% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | +3.40% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | +0.65% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | +3.40% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 1.10% | — | +7.27% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.15% | +3.70% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | -0.20% | +0.24% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | -0.15% | +2.14% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -0.12% | +1.80% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | -0.15% | +2.83% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +4.91% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.94% | — | +2.35% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | +5.00% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | +0.08% | -0.14% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +2.18% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | — | +1.73% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.85% | +0.52% | +4.16% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.83% | -0.11% | +6.19% | |
| 37 | ✓ | Oppenheimer Developing Markets Fd Cl I | 股票-其他 | 0.83% | — | +54.13% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.82% | — | +5.99% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.81% | — | +1.34% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.11% | +0.11% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.81% | — | +0.85% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.80% | -0.08% | +0.89% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | -0.20% | +2.32% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.77% | — | +0.94% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | +2.31% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -4.61% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | +0.81% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.74% | — | +1.92% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | +0.15% | +5.29% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.73% | — | -2.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +297.23% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +1.01% | 加仓 |
| 3 | ✓ | Oppenheimer Developing Markets Fd Cl I | +0.2% | +54.13% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +2.07% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +3.70% | 加仓 |
| 6 | ENB | Enbridge INC | +0.2% | +7.27% | 加仓 |
| 7 | QDF | Flexshares Quality Dividend | +0.2% | +1036.33% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +4.33% | 加仓 |
| 9 | NKE | Nike INC -cl B | +0.1% | +1.73% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +2.87% | 加仓 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +3.46% | 加仓 |
| 12 | ADP | Automatic Data Processing | +0.1% | +0.11% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.22% | 加仓 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.52% | 加仓 |
| 15 | MA | Mastercard INC - A | +0.1% | -0.44% | 减仓 |
| 16 | CVX | Chevron CORP | +0.1% | +0.65% | 加仓 |
| 17 | HD | Home Depot INC | +0.1% | +2.14% | 加仓 |
| 18 | CRM | Salesforce INC | +0.1% | +13.43% | 加仓 |
| 19 | VEMAX | Vanguard Em Mkt Stk Ind-adm | +0.1% | +1128.55% | 加仓 |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +651.08% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +2.32% | 加仓 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +2.54% | 加仓 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +26.07% | 加仓 |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +35.72% | 加仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +4.57% | 加仓 |
| 26 | LOW | Lowe's Cos INC | 0% | +2.31% | 加仓 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +4.27% | 加仓 |
| 28 | PYPL | Paypal Holdings INC | 0% | +5.21% | 加仓 |
| 29 | V | Visa Inc-class A Shares | 0% | +3.94% | 加仓 |
| 30 | ACN | Accenture plc | 0% | +0.84% | 加仓 |
| 31 | VZ | Verizon Communications INC | 0% | +2.18% | 加仓 |
| 32 | PFE | Pfizer INC | 0% | +5.00% | 加仓 |
| 33 | AMGN | Amgen INC | 0% | +1.36% | 加仓 |
| 34 | DEO | Diageo Plc-sponsored Adr | 0% | +1.34% | 加仓 |
| 35 | NSC | Norfolk Southern CORP | 0% | -2.80% | 减仓 |
| 36 | UNP | Union Pacific CORP | — | +0.24% | 加仓 |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.17% | 加仓 |
| 38 | PM | Philip Morris International | -0.1% | +1.87% | 加仓 |
| 39 | GD | General Dynamics CORP | -0.1% | +0.42% | 加仓 |
| 40 | BLKCHF | Blackrock INC | -0.1% | +3.40% | 加仓 |
| 41 | SBUX | Starbucks CORP | -0.1% | +1.80% | 加仓 |
| 42 | ITW | Illinois Tool Works | -0.1% | +0.85% | 加仓 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.35% | 加仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.61% | 加仓 |
| 45 | JNJ | Johnson & Johnson | -0.2% | +1.61% | 加仓 |
| 46 | MMM | 3m Co | -0.3% | +0.75% | 加仓 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | PBD | Invesco Global Clean Energy | — | NEW | 新建仓 |