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 | DHR | Danaher CORP | 股票-医疗保健 | 13.52% | — | +3831.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.29% | -0.18% | +365.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.10% | -0.13% | +58.68% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.01% | — | +871.34% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.59% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.42% | — | +1061.79% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.90% | — | +422.22% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -1.17% | +9.00% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.24% | -0.19% | +82.85% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.51% | -0.71% | +12.80% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.30% | +0.11% | +178.64% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.15% | — | +1668.64% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.78% | — | +113.70% | |
| 14 | FTV | Fortive CORP | 股票-科技 | 1.69% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.65% | +0.15% | +585.29% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | — | +79.61% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.39% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | +0.17% | +10.84% | |
| 19 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.22% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.42% | -52.92% | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 1.16% | — | +64.64% | |
| 22 | CLX | Clorox Company | 股票-非周期性消费 | 1.15% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | — | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.75% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.07% | +70.87% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.60% | — | +586.17% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.57% | — | — | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.51% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | — | +241.33% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.50% | — | +406.15% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | +330.59% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | -56.99% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | +0.42% | -65.80% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | +45.42% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.38% | — | — | |
| 37 | AON | Aon plc | 股票-金融 | 0.36% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.35% | — | — | |
| 39 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.33% | — | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.32% | — | +459.71% | |
| 41 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.32% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.32% | — | +218.98% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.31% | — | +6.37% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | -21.32% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.30% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.29% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.15% | -87.06% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.28% | — | -60.84% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.25% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.24% | — | -83.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +13.1% | +3831.70% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +6.8% | +365.99% | 加仓 |
| 3 | AMZN | Amazon.com INC | +5.4% | +871.34% | 加仓 |
| 4 | VYM | Vanguard High Dvd Yield ETF | +4.8% | +1061.79% | 加仓 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +3.7% | +422.22% | 加仓 |
| 6 | BLKCHF | Blackrock INC | +2% | +1668.64% | 加仓 |
| 7 | AAPL | Apple INC | +1.6% | +58.68% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +1.4% | +585.29% | 加仓 |
| 9 | AMGN | Amgen INC | +1.3% | +178.64% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +1.2% | +82.85% | 加仓 |
| 11 | PEP | Pepsico INC | -0.7% | -56.99% | 减仓 |
| 12 | IWB | Ishares Russell 1000 ETF | -0.8% | -88.84% | 减仓 |
| 13 | ABBV | Abbvie INC | -0.8% | -82.39% | 减仓 |
| 14 | KO | Coca-cola Co/the | -0.8% | -84.96% | 减仓 |
| 15 | WMT | Walmart INC | -0.9% | -65.80% | 减仓 |
| 16 | V | Visa Inc-class A Shares | -0.9% | -77.40% | 减仓 |
| 17 | T | At&t INC | -0.9% | -86.59% | 减仓 |
| 18 | WFC | Wells Fargo & Co | -1.1% | -78.04% | 减仓 |
| 19 | MMM | 3m Co | -1.1% | -90.55% | 减仓 |
| 20 | BA | Boeing Co/the | -1.5% | -85.31% | 减仓 |
| 21 | PFE | Pfizer INC | -1.6% | -94.04% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -1.6% | -52.92% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -1.7% | -85.61% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -1.9% | -83.31% | 减仓 |
| 25 | VZ | Verizon Communications INC | -2.1% | -92.16% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -2.4% | -93.04% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -3.1% | -87.06% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 29 | INTC | Intel CORP | — | EXIT | 清仓 |
| 30 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清仓 |
| 31 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 32 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 33 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 34 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 35 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | — | EXIT | 清仓 |
| 37 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 38 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 39 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 40 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 41 | CLX | Clorox Company | — | NEW | 新建仓 |
| 42 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 43 | VYMI | Vanguard Int High Dvd Yld In | — | EXIT | 清仓 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 45 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | 清仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 47 | ETX | Eaton Vance Muni INC 2028 Tm | — | EXIT | 清仓 |
| 48 | ACN | Accenture plc | — | EXIT | 清仓 |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 50 | ITW | Illinois Tool Works | — | EXIT | 清仓 |