CIK: 0000108634
申报总市值
US$9790.9万
| # | 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 | BX | Blackstone INC | 股票-金融 | 8.02% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.04% | -5.54% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -0.17% | -2.85% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.69% | — | +0.35% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 3.42% | +0.12% | -0.17% | |
| 6 | ✓ | Amazon Com INC | 股票-其他 | 3.08% | — | -18.08% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | +0.37% | +0.70% | |
| 8 | CSX | Csx CORP | 股票-工业 | 2.52% | +0.64% | -17.69% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.52% | +0.60% | -1.56% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.40% | +0.48% | -0.84% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.23% | — | -2.37% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | -5.11% | EXIT | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.13% | +0.40% | -1.37% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | +0.14% | -6.28% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 2.01% | +0.91% | -0.62% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | +0.69% | -0.22% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.87% | — | +4.20% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.76% | +0.05% | -0.52% | |
| 20 | BN | Brookfield CORP | 股票-金融 | 1.73% | +0.14% | -1.00% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.71% | — | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.69% | +0.19% | -3.41% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 1.68% | — | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.62% | +0.16% | -11.17% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | +0.07% | +32.30% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.36% | — | -3.72% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.35% | +0.51% | — | |
| 28 | CWT | California Water Service Grp | 股票-公用事业 | 1.30% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.59% | — | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.17% | +0.45% | -3.34% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | — | -1.46% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 1.10% | -0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.57% | -22.82% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.91% | +0.44% | — | |
| 35 | HVT | Haverty Furniture | 股票-其他 | 0.87% | +0.06% | — | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.84% | — | -1.40% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.83% | +0.28% | — | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +0.36% | — | |
| 39 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.81% | -0.01% | — | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.78% | +0.27% | -1.51% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | +95.00% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.68% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | +0.02% | — | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.63% | +0.18% | -6.24% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | — | +88.89% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.57% | — | — | |
| 49 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.55% | — | -4.04% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | — |