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 | 5.86% | -0.13% | -6.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -1.17% | -4.20% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.86% | -0.19% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | -0.15% | -3.70% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | +0.42% | -0.95% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.64% | -0.71% | -1.54% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | -0.18% | +1.89% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.41% | — | -0.43% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.25% | — | +1.20% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | — | -0.99% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.17% | — | -0.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | -0.13% | -10.48% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | — | -0.88% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.92% | — | -1.64% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.88% | — | +0.45% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.73% | — | +0.96% | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.68% | -0.06% | +3.29% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.67% | +0.03% | -0.21% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 1.56% | — | -2.06% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.53% | -0.06% | +0.58% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | +0.42% | -0.04% | |
| 22 | U | Unity Software INC | 股票-科技 | 1.30% | — | +41.20% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.18% | -1.79% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.26% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 1.24% | -0.07% | +0.60% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | -2.75% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | -0.04% | -0.39% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.09% | -0.09% | -0.68% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.08% | +0.14% | +0.28% | |
| 30 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 1.03% | — | +3.30% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.00% | — | -0.89% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 1.00% | — | +0.19% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | +0.11% | +0.94% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | +0.44% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.08% | -1.29% | |
| 36 | ILMN | Illumina INC | 股票-医疗保健 | 0.92% | — | +0.13% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | +0.17% | -2.24% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | — | +4.10% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | — | +17.04% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | -1.47% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.75% | — | +1.14% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.72% | — | +0.35% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.41% | -0.56% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | +0.11% | +1.94% | |
| 45 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.69% | — | +7.30% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +0.41% | |
| 47 | CCI | Crown Castle INC | 股票-房地产 | 0.68% | — | +0.30% | |
| 48 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.63% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.07% | +2.60% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | +0.93% |