CIK: 0001326766
申报总市值
US$9.2亿
| # | 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 | 8.71% | -0.59% | -0.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.57% | +0.34% | -5.53% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.16% | +1.41% | +10.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.43% | +1.53% | +9.58% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.43% | -0.88% | -0.68% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.94% | +0.02% | -0.46% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.23% | +0.10% | -0.64% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.34% | — | +0.16% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.23% | +0.43% | -0.13% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 3.21% | +0.18% | -0.18% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.51% | -0.52% | -0.36% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.49% | -0.27% | -0.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | — | -0.38% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.31% | +0.03% | +0.04% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.08% | -0.23% | -0.37% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.84% | -0.54% | -0.26% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.73% | -0.29% | -0.42% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.72% | -0.50% | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.62% | — | -0.23% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | -0.15% | +1.28% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.41% | — | -0.01% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.22% | -0.78% | -0.48% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.18% | -1.62% | EXIT | |
| 24 | ✓ | Aon plc | 股票-其他 | 1.07% | — | -0.51% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.99% | -0.13% | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | +0.34% | +1091.37% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | — | -0.24% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -0.20% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.83% | — | +0.39% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | +0.05% | |
| 31 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.73% | — | -0.74% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | +0.03% | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | -0.17% | EXIT | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | +4.71% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | -16.64% | |
| 36 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.57% | — | -0.69% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.22% | -3.80% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.48% | — | -1.36% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.47% | — | +0.28% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.47% | — | -69.13% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.45% | — | -0.83% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -1.06% | EXIT | |
| 44 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.32% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.32% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | — | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.31% | — | -0.60% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.29% | — | -6.16% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.27% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.23% | -0.49% | — |