CIK: 0000752365
申报总市值
US$3.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.87% | -0.13% | -3.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -1.17% | -2.46% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.95% | +0.42% | +0.38% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | -0.15% | -1.08% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.70% | — | -1.80% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.70% | -0.19% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.53% | — | -5.27% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.49% | — | -6.06% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | -0.18% | +0.17% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.37% | — | -5.69% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.32% | -0.71% | -3.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | -0.13% | -3.63% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.12% | — | +0.44% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.10% | — | -3.63% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | +0.72% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.73% | — | +3.65% | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.65% | -0.06% | +2.11% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 1.64% | — | -2.99% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.60% | -0.06% | +1.07% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.55% | +0.03% | -0.13% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.54% | +0.42% | +0.36% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.18% | +0.57% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.32% | +0.17% | -1.87% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.25% | -0.07% | +3.09% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | -0.04% | -1.26% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | -4.03% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.13% | — | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | -7.91% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | +0.11% | -15.80% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.00% | -0.09% | +1.04% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.98% | +0.14% | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | — | +2.22% | |
| 33 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.96% | — | +8.02% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | -0.07% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | +0.11% | +0.58% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.92% | — | — | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 0.90% | — | -4.29% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.79% | — | +0.43% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.79% | — | — | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.73% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | -0.08% | -3.09% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.71% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.70% | — | -5.84% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.65% | — | — | |
| 45 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.64% | — | +4.90% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.64% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.41% | -42.12% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | +0.87% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | -0.07% | EXIT | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.59% | — | -17.47% |