CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 641 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 | ✓ | Avidia Bancorp INC | 股票-其他 | 8.75% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.13% | — | +3.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | — | +4.11% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | — | +5.72% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | +3.47% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | +3.84% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | +3.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +9.31% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | +2.65% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | +13.04% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +5.82% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | -6.85% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | +4.48% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +5.12% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +3.12% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +5.74% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | — | +6.18% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.85% | — | +3.09% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +4.35% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +6.98% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | +14.47% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -0.83% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +6.12% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.67% | — | +9.04% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.66% | — | +10.77% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +4.35% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +10.51% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | +5.03% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.59% | — | +0.95% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.57% | — | +8.04% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.56% | — | +9.76% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +5.96% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | +5.37% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | +3.85% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | -1.09% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | — | +2.54% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | +10.86% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | +5.47% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | -1.73% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | — | +6.93% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | +8.93% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | +3.43% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +5.03% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | +6.85% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | +16.12% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | +3.41% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +7.28% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | +3.14% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.39% | — | +2.33% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | — | +2.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +92.17% | 加仓 |
| 2 | QCOM | Qualcomm INC | 0% | +11.41% | 加仓 |
| 3 | AAPL | Apple INC | 0% | +3.53% | 加仓 |
| 4 | PFE | Pfizer INC | 0% | +5.74% | 加仓 |
| 5 | ABT | Abbott Laboratories | 0% | +6.93% | 加仓 |
| 6 | LLY | Eli Lilly & Co | 0% | +3.56% | 加仓 |
| 7 | CVS | Cvs Health CORP | 0% | +8.84% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | 0% | +20.58% | 加仓 |
| 9 | NVDA | Nvidia CORP | — | +5.03% | 加仓 |
| 10 | ORCL | Oracle CORP | — | +8.93% | 加仓 |
| 11 | LOW | Lowe's Cos INC | — | +3.61% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.31% | 加仓 |
| 13 | MRK | Merck & Co. INC. | 0% | +6.12% | 加仓 |
| 14 | UTXZ | United Tech CORP | 0% | +9.33% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | +2.92% | 加仓 |
| 16 | AMZN | Amazon.com INC | 0% | +5.72% | 加仓 |
| 17 | VZ | Verizon Communications INC | 0% | +14.47% | 加仓 |
| 18 | HON | Honeywell International INC | 0% | +3.85% | 加仓 |
| 19 | ADBE | Adobe INC | 0% | +7.28% | 加仓 |
| 20 | CMCSA | Comcast Corp-class A | 0% | +10.86% | 加仓 |
| 21 | PM | Philip Morris International | 0% | +16.12% | 加仓 |
| 22 | MA | Mastercard INC - A | 0% | +4.35% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +10.51% | 加仓 |
| 24 | DIS | Walt Disney Co/the | 0% | +5.96% | 加仓 |
| 25 | AMGN | Amgen INC | 0% | +3.43% | 加仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | +5.12% | 加仓 |
| 27 | CSCO | Cisco Systems INC | -0.1% | +4.35% | 加仓 |
| 28 | C | Citigroup INC | -0.1% | +9.04% | 加仓 |
| 29 | MMM | 3m Co | -0.1% | +8.04% | 加仓 |
| 30 | WMT | Walmart INC | -0.1% | +5.37% | 加仓 |
| 31 | T | At&t INC | -0.1% | +10.77% | 加仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | +3.84% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +13.04% | 加仓 |
| 34 | BA | Boeing Co/the | -0.1% | +3.09% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.18% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | +4.11% | 加仓 |
| 37 | SLB | Slb LTD | -0.1% | -25.20% | 减仓 |
| 38 | HD | Home Depot INC | -0.1% | +4.48% | 加仓 |
| 39 | UNH | Unitedhealth Group INC | -0.1% | +2.65% | 加仓 |
| 40 | BAC | Bank Of America CORP | -0.1% | +5.82% | 加仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | +3.54% | 加仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | +3.47% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | -0.6% | -6.85% | 减仓 |
| 44 | ✓ | Avidia Bancorp INC | — | NEW | 新建仓 |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | 新建仓 |
| 50 | F | Ford Motor Co | — | EXIT | 清仓 |