CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 926 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 | 4.84% | +0.33% | +1.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.47% | -0.93% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.70% | +0.90% | +1.79% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | — | +0.79% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | +0.08% | +1969.40% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | +0.21% | +1.41% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 1.94% | -0.15% | -1.93% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.78% | +0.52% | +17.69% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | -0.20% | -0.81% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.56% | — | +0.33% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.47% | -0.27% | -0.88% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | +0.15% | -1.23% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.39% | — | +0.25% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | +5.91% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.31% | -0.12% | +0.32% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.28% | — | +2.92% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.20% | -0.07% | -0.07% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.20% | — | -0.06% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.18% | -0.11% | +1.02% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.18% | — | -1.19% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | -0.15% | -0.57% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | -3.42% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.12% | +0.08% | +0.74% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | -0.20% | -0.20% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.12% | — | +1.03% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | -0.15% | +0.46% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | -0.02% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | — | +0.62% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.93% | -0.07% | -1.06% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +11.54% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | -0.11% | +0.13% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | +0.05% | +0.39% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.84% | — | +1.27% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.83% | -0.08% | +2.04% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.79% | +0.06% | -1.49% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | +0.01% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | +0.08% | +3.68% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +0.23% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.70% | — | +3.77% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.68% | — | -1.67% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.24% | +0.32% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | +0.23% | +5.68% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +5.56% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.65% | -0.15% | +3.00% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.65% | — | +0.19% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.64% | — | +0.91% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | -1.08% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +2.44% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.62% | — | +129.27% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | +3.75% |