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 | 5.82% | -0.13% | -6.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -1.17% | -6.51% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | -0.15% | -4.73% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.12% | -0.19% | +0.02% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.87% | — | -3.80% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | +0.42% | -5.38% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.58% | — | -4.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.54% | -0.18% | -3.38% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.52% | -0.71% | +0.30% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.51% | — | -2.02% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.24% | — | -7.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | -0.13% | -17.96% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.97% | — | -7.97% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.95% | — | -5.51% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.91% | — | -5.76% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 1.77% | — | -2.05% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.68% | — | +1.13% | |
| 18 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.68% | -0.06% | +5.15% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.62% | +0.03% | +0.26% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.49% | -0.06% | -5.62% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.44% | -0.07% | +6.61% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.38% | +0.42% | -2.68% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +8.80% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.18% | -2.94% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.23% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | +0.11% | +2.00% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | -0.04% | -1.10% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.09% | — | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.03% | +0.14% | -0.79% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | +0.17% | -15.36% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.01% | — | +20.72% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -11.90% | |
| 33 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.94% | — | +7.16% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.93% | — | -0.99% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | +4.27% | |
| 36 | ILMN | Illumina INC | 股票-医疗保健 | 0.91% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | -0.08% | -3.69% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | +0.11% | -15.74% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.41% | -0.99% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | -8.70% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.75% | — | +3.90% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.75% | — | +7.74% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.74% | — | +28.70% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | +12.70% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.73% | — | +16.18% | |
| 46 | U | Unity Software INC | 股票-科技 | 0.71% | — | — | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | 0.71% | — | +2.60% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.70% | — | +1.78% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.69% | — | +6.98% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | -0.07% | EXIT |