CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 309 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 | 5.42% | +0.33% | -3.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -0.47% | +0.16% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.00% | +0.90% | +0.54% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | +0.08% | +1.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | — | -0.31% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.85% | -0.15% | -1.78% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.79% | -0.20% | -1.27% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | +0.21% | -1.32% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.60% | -0.27% | -0.09% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.56% | — | -0.09% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | +2.52% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | +0.15% | -0.63% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.38% | — | +3.11% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.37% | +0.52% | +5.63% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.27% | -0.20% | +0.78% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | -0.12% | -0.26% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | — | +0.98% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | -0.61% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.16% | -0.11% | +2.03% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | -0.26% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.15% | -0.07% | +2.49% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.15% | — | +2.20% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | — | -0.67% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | -0.15% | -1.47% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.08% | +0.08% | -2.38% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | -4.01% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | +1.49% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | -0.15% | -0.32% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.90% | — | -0.01% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | +0.05% | +0.24% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.85% | — | -1.20% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | -0.11% | -0.39% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | +0.23% | -0.77% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.81% | -0.07% | +0.57% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.81% | +0.06% | +0.61% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | +0.24% | -1.16% | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.76% | — | -2.70% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.75% | -0.08% | +1.63% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +5.64% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +3.92% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | +2.03% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.71% | — | +0.17% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | -0.15% | -0.06% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.67% | — | -0.02% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.65% | — | -1.56% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | -1.14% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | +0.82% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.63% | — | -0.80% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.60% | — | -1.10% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.59% | — | -4.59% |