CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 638 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 | 8.03% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.56% | — | +4.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | — | +1.23% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | — | +2.96% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | — | +2.77% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | -4.83% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | +6.60% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | — | +8.43% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | -3.43% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +2.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | — | +8.72% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | +8.17% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | — | -0.54% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | +4.01% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -5.14% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | — | -1.75% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +1.12% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | -4.07% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | +1.45% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | +2.16% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | +3.50% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.85% | — | +2.27% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | +30.52% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -19.43% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | +4.12% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | +17.58% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | +1.34% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +4.97% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.62% | — | +7.71% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | — | +2.90% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +0.11% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | +3.86% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.59% | — | +5.99% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.58% | — | +30.94% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.58% | — | +11.29% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -2.60% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | +7.53% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | +5.55% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | +2.00% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | -3.05% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | +7.93% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | +0.66% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | -2.11% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | +5.70% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.44% | — | -1.41% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -3.15% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | +3.30% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.43% | — | -5.12% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +13.21% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | +2.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.1% | +30.94% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +6.60% | 加仓 |
| 3 | CELG | Celgene CORP | +0.1% | +59.26% | 加仓 |
| 4 | HES | Hess CORP | +0.1% | +89.58% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +56.48% | 加仓 |
| 6 | NFLX | Netflix INC | +0.1% | +5.99% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +30.52% | 加仓 |
| 8 | PM | Philip Morris International | +0.1% | +5.70% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +13.21% | 加仓 |
| 10 | TRV | Travelers Cos Inc/the | +0.1% | +32.32% | 加仓 |
| 11 | AAPL | Apple INC | 0% | +4.45% | 加仓 |
| 12 | MA | Mastercard INC - A | 0% | +4.12% | 加仓 |
| 13 | NVDA | Nvidia CORP | 0% | +1.10% | 加仓 |
| 14 | USB | US Bancorp | 0% | +26.13% | 加仓 |
| 15 | TJX | Tjx Companies INC | 0% | +15.99% | 加仓 |
| 16 | ORCL | Oracle CORP | 0% | +7.53% | 加仓 |
| 17 | GS | Goldman Sachs Group INC | 0% | +18.14% | 加仓 |
| 18 | CSCO | Cisco Systems INC | 0% | +1.12% | 加仓 |
| 19 | HON | Honeywell International INC | 0% | +5.55% | 加仓 |
| 20 | PYPL | Paypal Holdings INC | 0% | +3.30% | 加仓 |
| 21 | WMT | Walmart INC | 0% | +17.58% | 加仓 |
| 22 | T | At&t INC | 0% | +11.29% | 加仓 |
| 23 | UNP | Union Pacific CORP | 0% | +2.00% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +8.43% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +8.72% | 加仓 |
| 26 | CVX | Chevron CORP | 0% | +8.17% | 加仓 |
| 27 | BA | Boeing Co/the | 0% | +2.27% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -1.41% | 减仓 |
| 29 | V | Visa Inc-class A Shares | 0% | +2.09% | 加仓 |
| 30 | CMCSA | Comcast Corp-class A | 0% | +1.34% | 加仓 |
| 31 | MMM | 3m Co | 0% | +7.71% | 加仓 |
| 32 | PEP | Pepsico INC | 0% | +4.97% | 加仓 |
| 33 | AMZN | Amazon.com INC | -0.1% | +2.96% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +4.01% | 加仓 |
| 35 | ABT | Abbott Laboratories | -0.1% | +2.90% | 加仓 |
| 36 | BAC | Bank Of America CORP | -0.1% | +2.16% | 加仓 |
| 37 | HD | Home Depot INC | -0.1% | +1.45% | 加仓 |
| 38 | MRK | Merck & Co. INC. | -0.1% | +3.50% | 加仓 |
| 39 | INTC | Intel CORP | -0.1% | -5.14% | 减仓 |
| 40 | BIIB | Biogen INC | -0.2% | -26.35% | 减仓 |
| 41 | CI | THE Cigna Group | -0.2% | -35.24% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | +2.77% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.2% | +1.23% | 加仓 |
| 44 | CVS | Cvs Health CORP | -0.3% | -43.96% | 减仓 |
| 45 | ABBV | Abbvie INC | -0.3% | -21.30% | 减仓 |
| 46 | ✓ | Avidia Bancorp INC | — | NEW | 新建仓 |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 48 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建仓 |
| 49 | VWSUX | Vangrd Ultra Sh Tm Tx Ex-adm | — | EXIT | 清仓 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |