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 | 8.17% | -0.59% | -0.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.13% | +0.34% | -0.46% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.86% | +1.41% | -0.40% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.28% | +0.02% | -0.24% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.21% | -0.88% | -0.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.13% | +1.53% | -2.77% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.30% | +0.10% | -0.30% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 3.42% | +0.18% | -0.17% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.37% | +0.43% | -0.39% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.34% | — | -0.94% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.94% | -0.52% | -0.41% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.73% | -0.27% | -0.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | — | -0.41% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.61% | +0.03% | -0.15% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.23% | -0.50% | +0.68% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.18% | -0.23% | -0.46% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.00% | -0.29% | -0.24% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.80% | — | -0.66% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.76% | -0.54% | -1.56% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.73% | — | — | |
| 21 | COP | Conocophillips | 股票-能源 | 1.61% | -0.13% | +1.12% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.44% | -1.62% | EXIT | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | -0.15% | +0.96% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.22% | -0.78% | -1.73% | |
| 25 | ✓ | Aon plc | 股票-其他 | 1.21% | — | +0.89% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.97% | — | -0.49% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.93% | — | -0.67% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | +0.34% | +11.00% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | — | |
| 30 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.77% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.76% | — | — | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | +0.03% | -0.72% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | -2.06% | |
| 34 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.60% | — | -4.23% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | -0.17% | EXIT | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -1.06% | EXIT | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | -11.81% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -15.21% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.46% | — | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.44% | -0.20% | +3.01% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.41% | — | — | |
| 43 | DE | Deere & Co | 股票-工业 | 0.39% | — | -0.49% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.36% | — | -0.84% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.34% | — | — | |
| 46 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.34% | — | -0.67% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | +0.22% | -29.96% | |
| 48 | ✓ | Perrigo Company plc | 股票-其他 | 0.31% | — | -11.02% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.26% | -0.49% | — |