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 | 9.34% | -0.59% | -0.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.56% | +0.34% | -1.42% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.52% | +1.41% | -1.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.77% | +1.53% | -0.18% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.48% | +0.02% | -0.35% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.41% | -0.88% | -0.62% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.24% | +0.18% | -0.07% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.21% | +0.10% | -2.56% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.20% | -0.52% | -0.31% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.88% | +0.43% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.65% | -0.27% | — | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.54% | +0.03% | -0.84% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.54% | — | -1.27% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.01% | -0.29% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.94% | -0.50% | -0.29% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.93% | -0.23% | -2.75% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.74% | -0.54% | -3.64% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.59% | — | — | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.54% | — | -4.43% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.29% | -0.13% | -0.78% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.26% | -0.78% | -0.23% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.23% | -1.62% | EXIT | |
| 24 | ✓ | Aon plc | 股票-其他 | 1.20% | — | -0.88% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | -0.15% | +0.03% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | +0.34% | -1.54% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.88% | — | -1.96% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.87% | — | — | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | +0.03% | — | |
| 31 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.68% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -0.01% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | -0.17% | EXIT | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -6.28% | |
| 36 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.55% | — | -6.00% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | -4.76% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -1.06% | EXIT | |
| 40 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.46% | -0.20% | +6.93% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.45% | — | -1.27% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.43% | — | — | |
| 43 | DE | Deere & Co | 股票-工业 | 0.36% | — | — | |
| 44 | ✓ | Perrigo Company plc | 股票-其他 | 0.32% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | +0.22% | -0.57% | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.30% | — | — | |
| 47 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.30% | — | -0.81% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.30% | — | — | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.27% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.26% | +0.06% | — |