CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 301 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 | 4.76% | +0.33% | -2.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.47% | -1.47% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.99% | +0.90% | -1.16% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.98% | +0.08% | -1.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | — | -0.54% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.21% | +0.34% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | +1.01% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.60% | -0.27% | -0.11% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.58% | — | +1.16% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.56% | — | -0.63% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | — | -0.07% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.50% | -0.20% | -0.03% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | +0.15% | -0.59% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.34% | -0.12% | -0.06% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | -0.15% | +1.40% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.29% | -0.11% | +0.55% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.21% | — | +0.63% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | -1.97% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.13% | — | +0.27% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.10% | +0.52% | +57.59% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | -0.15% | -2.51% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | -0.15% | -1.78% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.07% | -0.07% | -0.76% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.06% | +0.08% | -2.01% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | — | -0.56% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | +4.25% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | — | +0.39% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 1.00% | — | +1.63% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | -0.66% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | -0.20% | -10.02% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.15% | +0.21% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | +0.05% | -0.23% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +5.82% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.89% | -0.07% | -1.70% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -1.60% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | +0.53% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.87% | +0.06% | +63.78% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | +0.23% | +0.20% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.86% | — | +0.94% | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.83% | — | +2.58% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.79% | -0.08% | +0.20% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.11% | -1.33% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | -4.24% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.24% | -3.17% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +0.48% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.69% | — | -0.21% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.65% | +0.14% | +3.80% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -3.36% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.64% | — | -0.93% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | — | -0.77% |