CIK: 0001080201
申报总市值
US$4.6亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.82% | +0.37% | +1.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.07% | -0.34% | -1.57% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.22% | -0.70% | -11.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | -1.04% | -0.65% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.95% | -0.54% | -3.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.75% | -0.58% | -5.05% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | -0.19% | -7.22% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.25% | — | +2.02% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 3.11% | -0.12% | -2.37% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.94% | +0.35% | -6.12% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.58% | +0.16% | -6.05% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 2.53% | -1.76% | EXIT | |
| 13 | RTX | Rtx CORP | 股票-工业 | 2.45% | — | -16.28% | |
| 14 | ✓ | Broadcom Inc. | 股票-其他 | 2.35% | -0.24% | +910.57% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.24% | +0.86% | +40.89% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.15% | -0.14% | -9.42% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.15% | +0.32% | -0.61% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.02% | +0.15% | +18.39% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | +0.01% | — | |
| 20 | ✓ | Visa Inc. | 股票-其他 | 1.92% | +0.01% | -0.23% | |
| 21 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.63% | — | -1.47% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.61% | — | -1.43% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.61% | -0.02% | -1.24% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.53% | +1.01% | -6.62% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.52% | -1.19% | EXIT | |
| 26 | ✓ | Zoetis Inc. | 股票-其他 | 1.50% | -0.02% | +0.92% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 1.27% | +0.28% | -4.57% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | +1.08% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.93% | — | +43.52% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | +27.89% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.86% | -1.96% | -0.08% | |
| 32 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.85% | — | -0.19% | |
| 33 | TDY | Teledyne Technologies INC | 股票-科技 | 0.83% | +0.13% | -0.78% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.03% | +420.71% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.76% | +0.11% | +1.28% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | +0.18% | +0.01% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.13% | — | |
| 38 | GRMN | Garmin Ltd. | 股票-科技 | 0.67% | +0.10% | -1.66% | |
| 39 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.66% | — | +0.77% | |
| 40 | ZS | Zscaler INC | 股票-科技 | 0.66% | +0.34% | +18.83% | |
| 41 | ✓ | Kenvue Inc. | 股票-其他 | 0.63% | — | -1.83% | |
| 42 | THLLY | Thales SA - Unsp Adr | 股票-其他 | 0.62% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.59% | — | -6.92% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | +0.42% | +9.12% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.58% | — | +2.72% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -0.50% | |
| 47 | ROL | Rollins INC | 股票-周期性消费 | 0.53% | -0.03% | -0.31% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | -0.40% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | — | |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.42% | -0.14% | +1.59% |