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 | NVDA | Nvidia CORP | 股票-科技 | 9.59% | -0.66% | +2.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.10% | -0.38% | +4.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -1.11% | +5.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.51% | -0.38% | +2.57% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | -0.39% | +5.18% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.17% | -0.22% | +9.45% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.63% | +0.37% | +3.19% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.24% | +0.51% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | -0.04% | +0.42% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.95% | +0.20% | +2.44% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.94% | -0.13% | +0.79% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.20% | +6.31% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.81% | -0.17% | +4.60% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.79% | — | +3.66% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.70% | -0.14% | +10.16% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | — | +2.90% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | +0.54% | +2.57% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | +4.90% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | -0.16% | -0.25% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | +0.14% | -0.11% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.23% | -0.63% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.19% | +0.19% | +1.06% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.14% | +0.14% | +0.37% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.08% | -0.25% | +2.39% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.08% | +0.21% | +0.46% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.06% | — | — | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.01% | — | +3.48% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.00% | +0.28% | +0.47% | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.95% | +0.17% | — | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.89% | +0.10% | — | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.87% | +0.16% | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.11% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.31% | +1.66% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.12% | +0.32% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +1.53% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.07% | +11.84% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.66% | +0.09% | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.64% | +0.12% | +3.81% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | +0.07% | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.07% | +47.30% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.56% | +0.10% | — | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +1.78% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | +0.14% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | -2.52% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.43% | — | +2.04% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.42% | — | -6.73% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.41% | -0.05% | +20.07% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.38% | — | +0.31% |