CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 831 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 | 7.19% | +0.33% | +1.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -0.47% | +2.30% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | +0.90% | +1.87% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | — | +0.97% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | +0.08% | +2.65% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | +2.23% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.69% | -0.20% | +3.10% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +0.21% | -0.43% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | -2.12% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.41% | -0.27% | +0.06% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.38% | -0.15% | -1.58% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | — | +0.75% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.31% | — | +1.12% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | -0.15% | +5.07% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | -0.12% | +3.95% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.24% | -0.11% | +1.83% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.22% | +0.15% | +3.32% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.21% | — | -1.15% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | +0.23% | +4.53% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.11% | -0.07% | -0.34% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.11% | +0.52% | -7.34% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | -0.15% | +4.41% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.06% | +0.08% | +8.97% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | -0.20% | +4.31% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.99% | -0.15% | +5.51% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | +0.08% | +2.19% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.92% | +0.06% | -1.63% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | +0.72% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.88% | -0.08% | -0.09% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | -2.27% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | -0.11% | +9.95% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | +0.05% | +0.22% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | — | +3.14% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | +10.48% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.11% | +1.27% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | -1.34% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +4.00% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | +12.52% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.15% | +0.99% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.01% | +7.25% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.75% | — | +3.02% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | — | -0.34% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.71% | — | -0.66% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.69% | -0.07% | +13.31% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.24% | +4.34% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | -0.30% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | +17.50% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.63% | — | +5.48% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.63% | -0.10% | +0.65% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | +0.05% | +8.99% |