CIK: 0001080173
申报总市值
US$3.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.74% | -1.54% | -20.39% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.19% | -0.05% | +1.18% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 6.57% | -0.59% | -0.37% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 5.71% | +0.28% | -0.81% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 5.29% | — | +0.04% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.47% | — | -0.46% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.25% | +0.59% | -0.56% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.92% | -0.20% | -1.27% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.81% | +0.19% | -0.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.86% | -0.30% | +0.07% | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.79% | — | -0.75% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | -0.21% | +0.15% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.51% | -0.39% | -0.42% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.14% | — | -1.21% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.12% | +0.11% | — | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.07% | — | -0.26% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.96% | -0.04% | +816.61% | |
| 18 | HPQ | Hp INC | 股票-科技 | 1.88% | -0.09% | -0.34% | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 1.63% | — | -3.10% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.48% | — | -8.73% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.39% | -0.41% | -0.52% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.31% | +0.10% | -0.50% | |
| 23 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 1.08% | — | +2.96% | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.07% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.71% | -0.45% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.01% | -0.37% | -1.26% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 0.89% | — | -0.65% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | -2.43% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | +0.10% | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.26% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.32% | — | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.69% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.53% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.49% | — | -1.34% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.48% | +0.16% | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -2.79% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.41% | — | -1.10% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.09% | — | |
| 43 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.28% | — | -1.96% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.27% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | -0.09% | — | |
| 46 | NTR | Nutrien LTD | 股票-原材料 | 0.25% | -0.10% | EXIT | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.25% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.23% | — | — | |
| 49 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.23% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.23% | — | — |