CIK: 0001387399
申报总市值
US$252.2万
仅显示前 200 大持股（共 315 只）
| # | 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 | ✓ | Jefferies Group INC | 股票-其他 | 17.23% | -14.61% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.99% | +1.47% | -4.56% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 2.73% | +1.95% | +0.23% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.44% | — | -0.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | +0.73% | -0.42% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.12% | — | +6.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.99% | +0.24% | -1.65% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.95% | +0.29% | +0.93% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | +0.67% | +0.66% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.73% | -0.09% | +0.07% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | — | +0.63% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | +0.86% | +2.82% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 1.54% | -0.37% | +3.91% | |
| 14 | HUBB | Hubbell INC | 股票-工业 | 1.53% | +0.39% | +0.29% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.49% | +1.38% | +0.07% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.48% | +0.26% | +0.10% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | +0.29% | +0.52% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.48% | -0.09% | +0.50% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.31% | +0.25% | +1.97% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | +0.78% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | -0.75% | -0.35% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | +0.90% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | +0.16% | -0.37% | |
| 24 | VTS | Vitesse Energy INC | 股票-其他 | 1.10% | -0.92% | — | |
| 25 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.09% | — | +1.14% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.06% | +0.25% | +1.00% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.05% | +0.46% | +4.48% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.04% | — | -0.29% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | +0.15% | +0.88% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.03% | — | +0.70% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.00% | +0.34% | — | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.93% | — | +3.04% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | +0.36% | +1.11% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.91% | +0.21% | -8.02% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +1.44% | |
| 36 | TGT | Target Corporation | 股票-周期性消费 | 0.86% | +0.16% | +1.47% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | +0.16% | -11.50% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.84% | +0.14% | +1.15% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.83% | — | +1.34% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.82% | +0.26% | +16.92% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +1.81% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | +1.76% | |
| 43 | ✓ | 股票-其他 | 0.79% | -0.73% | — | ||
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | -0.26% | +3.06% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.24% | +1.25% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | +0.13% | +1.60% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.74% | — | +1.14% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.72% | +0.85% | +1.06% | |
| 49 | C | Citigroup Inc. | 股票-金融 | 0.70% | +0.42% | +14.99% | |
| 50 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.69% | -0.43% | — |