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 | 11.64% | -0.59% | -10.19% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.23% | +1.41% | -8.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.75% | +1.53% | -6.69% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.71% | +0.02% | -9.22% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.54% | -0.88% | -10.71% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 6.44% | -0.52% | -4.36% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.42% | +0.34% | -8.94% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.72% | — | -7.16% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.72% | +0.18% | -10.92% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | +0.34% | -9.69% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.95% | -0.78% | -4.98% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | — | -12.31% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.87% | -1.62% | EXIT | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.74% | -0.20% | -11.60% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.59% | +0.03% | -14.84% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | -0.27% | -11.57% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.50% | -8.64% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.37% | +1.85% | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.33% | -0.54% | -13.36% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.30% | +0.43% | -16.83% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.24% | +0.03% | -12.70% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.11% | +0.01% | -14.36% | |
| 23 | AON | Aon plc | 股票-金融 | 1.07% | — | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | — | -11.36% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | -0.15% | -13.70% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | -0.23% | -11.17% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -9.38% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.22% | -5.36% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.49% | -1.87% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.06% | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.69% | -0.13% | -17.12% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.61% | -0.44% | -0.03% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -1.06% | EXIT | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | -0.29% | -19.56% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | +0.10% | -11.13% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | +1.11% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | +2.76% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | +0.06% | -8.82% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +134.84% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.42% | — | -19.99% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.36% | — | — | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.34% | -0.20% | EXIT | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.33% | — | -9.30% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | +0.06% | -30.27% | |
| 47 | CPAY | Corpay INC | 股票-科技 | 0.30% | — | -10.96% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | — | +0.03% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | -0.17% | EXIT | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.24% | — | -16.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.3% | -4.36% | 减仓 |
| 2 | MSFT | Microsoft CORP | +2.3% | -10.19% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.69% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -8.86% | 减仓 |
| 5 | LRCX | Lam Research CORP | +0.4% | — | 不变 |
| 6 | AVGO | Broadcom INC | +0.3% | — | 减仓 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +134.84% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -9.69% | 减仓 |
| 9 | DUK | Duke Energy CORP | +0.2% | NEW | 新建仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +1.11% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -5.36% | 减仓 |
| 12 | CAT | Caterpillar INC | +0.1% | NEW | 新建仓 |
| 13 | LIN | Linde plc | +0.1% | NEW | 新建仓 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -8.82% | 减仓 |
| 15 | BLK | Blackrock INC | +0.1% | NEW | 新建仓 |
| 16 | HON | Honeywell International INC | 0% | -12.66% | 减仓 |
| 17 | NKE | Nike INC -cl B | 0% | -19.56% | 减仓 |
| 18 | VTWO | Vanguard Russell 2000 ETF | 0% | -21.88% | 减仓 |
| 19 | KMB | Kimberly-clark CORP | -0.1% | -9.30% | 减仓 |
| 20 | FDX | Fedex CORP | -0.1% | -20.03% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | -16.77% | 减仓 |
| 22 | VEXAX | Vanguard Ext Mkt Indx-adm | -0.1% | EXIT | 清仓 |
| 23 | ADP | Automatic Data Processing | -0.1% | -11.36% | 减仓 |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -30.27% | 减仓 |
| 25 | AON | Aon plc | -0.1% | — | 减仓 |
| 26 | LIN | Linde plc | -0.1% | EXIT | 清仓 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | 清仓 |
| 28 | DHR | Danaher CORP | -0.1% | -11.17% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -9.67% | 减仓 |
| 30 | PANW | Palo Alto Networks INC | -0.1% | EXIT | 清仓 |
| 31 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -12.70% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.2% | -13.70% | 减仓 |
| 33 | UNP | Union Pacific CORP | -0.2% | -14.36% | 减仓 |
| 34 | ✓ | Duke Energy Corp New | -0.2% | EXIT | 清仓 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -10.71% | 减仓 |
| 36 | MRK | Merck & Co. INC. | -0.2% | -9.38% | 减仓 |
| 37 | VFIAX | Vanguard 500 Index-adm | -0.2% | EXIT | 清仓 |
| 38 | ACN | Accenture plc | -0.2% | -13.36% | 减仓 |
| 39 | BDX | Becton Dickinson And Co | -0.2% | -19.99% | 减仓 |
| 40 | COP | Conocophillips | -0.3% | -17.12% | 减仓 |
| 41 | AMLP | Alerian Mlp ETF | -0.3% | -11.60% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.3% | -9.22% | 减仓 |
| 43 | CVX | Chevron CORP | -0.3% | -8.64% | 减仓 |
| 44 | SYK | Stryker CORP | -0.3% | EXIT | 清仓 |
| 45 | PEP | Pepsico INC | -0.3% | -11.57% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -12.31% | 减仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -7.16% | 减仓 |
| 48 | ABBV | Abbvie INC | -0.6% | -10.92% | 减仓 |
| 49 | AAPL | Apple INC | -0.9% | -8.94% | 减仓 |
| 50 | UNH | Unitedhealth Group INC | -1.2% | -16.83% | 减仓 |