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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.60% | -0.71% | -2.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.32% | -0.13% | +0.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -1.17% | -1.05% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.63% | -0.19% | -3.51% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | -0.18% | -0.09% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | -0.15% | -1.39% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.56% | — | +1.29% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | +0.42% | -0.37% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.27% | — | -0.95% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.87% | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.84% | +0.03% | +0.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.13% | +0.06% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.72% | — | +29.35% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.71% | +0.42% | +196.39% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.68% | — | +7.89% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | -0.15% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.63% | -0.04% | -4.88% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | -0.18% | +4.96% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | +0.17% | -3.24% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.35% | — | -0.00% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | -3.96% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -0.91% | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.23% | -0.06% | -9.76% | |
| 24 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.22% | -0.05% | -12.72% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | +2.35% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 1.20% | — | +0.24% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.13% | +0.10% | +96.51% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 1.08% | +0.14% | +1.73% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | -0.06% | +11.24% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | -5.35% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | +4.26% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.02% | — | +1.14% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.41% | +0.19% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 1.01% | -0.16% | -6.03% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.92% | +0.11% | +0.59% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -0.03% | +56.16% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.90% | -0.08% | -7.26% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.88% | -0.09% | -6.04% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.11% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | -0.39% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.70% | — | -13.64% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.70% | — | +4.40% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.70% | — | +5.18% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | +3.52% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.64% | -0.11% | — | |
| 46 | CSW | Csw Industrials INC | 股票-工业 | 0.61% | -0.04% | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.19% | +3.04% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.59% | — | -2.62% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | +0.56% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.58% | — | +565.21% |