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 | 5.19% | -0.13% | -2.29% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.15% | -0.71% | -3.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | -1.17% | -0.67% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | -0.18% | -0.56% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.21% | +0.42% | -14.89% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.14% | -0.15% | +0.11% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.96% | -0.19% | +1.06% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.64% | — | -0.46% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.61% | — | +7.64% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.52% | — | +0.91% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | -1.63% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.97% | -0.04% | +2.67% | |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.77% | -0.06% | -1.25% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.66% | — | — | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.64% | +0.42% | +1.77% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.61% | +0.03% | -1.04% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | +0.17% | +1.47% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.52% | — | +0.10% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.51% | +0.14% | +0.04% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.51% | — | +3.35% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 1.48% | — | +1.20% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.13% | +0.61% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.18% | +0.90% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -0.73% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.22% | — | +6.51% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.21% | — | -2.98% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | -8.16% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | -0.06% | -2.13% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | — | -0.82% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | +0.11% | +3.88% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.41% | -0.65% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.02% | — | -0.91% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | +0.11% | — | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.96% | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.93% | -0.09% | — | |
| 37 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.92% | — | -14.11% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.08% | — | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.83% | — | -17.13% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.82% | -0.07% | -5.51% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | — | +20.70% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.80% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.65% | — | +3.45% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.65% | — | +6.76% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.64% | — | +6.03% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.58% | — | +2.05% | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.54% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | -10.91% |