CIK: 0001389709
申报总市值
US$5.2亿
| # | 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 | 8.90% | -0.38% | -0.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -1.11% | +2.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.17% | -0.38% | +6.02% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.66% | -0.39% | +0.34% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | -0.22% | +4.10% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.18% | -0.66% | +1.54% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.52% | +0.20% | +3.86% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.36% | +0.37% | +0.70% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | -0.16% | +1.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.34% | -0.04% | +1.91% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.29% | -0.13% | +4.43% | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.27% | — | +3.69% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.23% | +2.89% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.95% | +0.10% | +0.97% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.91% | +0.14% | +1.54% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.70% | -0.17% | +2.17% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | -0.12% | +2.86% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.14% | +5.25% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.53% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | — | +3.18% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.48% | -0.25% | -2.76% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.35% | — | +3.29% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.20% | +13.00% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.23% | — | +4.14% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | — | +1.53% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.11% | +0.21% | +2.26% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | -0.11% | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.02% | +0.19% | +0.23% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.98% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.95% | +0.09% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.54% | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +1.10% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.88% | +0.14% | +0.88% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.31% | +12.87% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.86% | — | +0.02% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | +0.66% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | +0.12% | +4.26% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.82% | +0.28% | — | |
| 40 | DE | Deere & Co | 股票-工业 | 0.79% | +0.10% | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | -0.66% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.07% | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | +17.10% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | — | +26.87% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.53% | — | +3.86% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | +0.76% | |
| 49 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.45% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | +3.17% |