CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 1031 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 | 6.30% | +0.33% | -1.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.47% | +0.78% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.27% | — | -0.02% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.99% | +0.08% | -0.43% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.96% | +0.90% | -0.01% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | — | -1.00% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.41% | -0.20% | +0.03% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | — | +5.24% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | -0.15% | -4.00% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | -0.15% | +1.55% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.63% | — | -1.95% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | -0.15% | +1.24% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.43% | -0.15% | +0.83% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.36% | +0.08% | +2.25% | |
| 15 | BLK | Blackrock INC | 股票-金融 | 1.33% | -0.16% | -2.54% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | +0.21% | -1.71% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.30% | +0.24% | +21.68% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.27% | -0.12% | -3.44% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.20% | -0.27% | -0.21% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.15% | +0.15% | -0.03% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | +0.01% | +0.34% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.15% | — | +0.51% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | -0.20% | +0.72% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.04% | -0.11% | -2.06% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | — | +1.41% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | -0.15% | -0.63% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | — | +6.37% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | +0.05% | +8.21% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.96% | +0.04% | -2.00% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | +0.23% | -3.69% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | +0.10% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | -0.11% | -5.15% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 0.87% | — | -0.76% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -2.38% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.86% | — | +1.14% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.83% | — | +0.24% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.81% | — | +5.01% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.79% | +0.52% | +14.83% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | -1.46% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | — | -1.38% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 0.74% | — | +0.91% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | +0.24% | -1.85% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.69% | +0.06% | -1.58% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.68% | -0.07% | -5.73% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.67% | -0.08% | -5.36% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -1.90% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | +5.77% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.63% | +0.14% | +6.01% | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.61% | — | -2.62% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | — | -0.18% |