CIK: 0001456114
申报总市值
US$14.2亿
仅显示前 200 大持股（共 650 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 | 7.83% | — | +2.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.66% | — | +3.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | — | +2.96% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.47% | — | +3.50% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | +5.69% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | +6.54% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | +3.01% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | +3.58% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +1.77% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | +1.94% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | +2.06% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | +3.50% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | — | -5.18% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +3.93% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | +2.67% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | +5.50% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | +1.87% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -2.21% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | +1.96% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | -4.98% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | +1.09% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | +4.12% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | +1.94% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | +20.50% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | — | +0.58% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -10.66% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | +4.31% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.70% | — | +18.63% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.67% | — | +8.23% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +1.10% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | — | +2.04% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +0.50% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +2.34% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | — | +3.94% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | +3.09% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +1.02% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | +6.25% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | +5.39% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | +2.23% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | +2.71% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -11.72% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | +4.45% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | +2.39% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | — | +1.58% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | — | +1.55% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.39% | — | -0.51% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | -1.13% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | -14.38% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.38% | — | +4.55% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.37% | — | -24.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +2.96% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +5.69% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.2% | +1.94% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +6.54% | 加仓 |
| 5 | T | At&t INC | +0.1% | +18.63% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.1% | +3.50% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | +3.82% | 加仓 |
| 8 | C | Citigroup INC | +0.1% | +8.23% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +1.77% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.1% | +1.94% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +20.50% | 加仓 |
| 12 | HD | Home Depot INC | +0.1% | +3.93% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | +0.58% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +2.94% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | +6.87% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.1% | +40.09% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.58% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +5.50% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +19.69% | 加仓 |
| 20 | HON | Honeywell International INC | 0% | +3.09% | 加仓 |
| 21 | CMCSA | Comcast Corp-class A | 0% | +4.31% | 加仓 |
| 22 | TXN | Texas Instruments INC | 0% | +6.25% | 加仓 |
| 23 | KO | Coca-cola Co/the | 0% | +2.34% | 加仓 |
| 24 | ADBE | Adobe INC | 0% | +2.71% | 加仓 |
| 25 | GILD | Gilead Sciences INC | 0% | +24.92% | 加仓 |
| 26 | MCD | Mcdonald's CORP | 0% | +0.50% | 加仓 |
| 27 | PYPL | Paypal Holdings INC | 0% | +2.39% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | +2.06% | 加仓 |
| 29 | ✓ | Encana CORP | -0.1% | -83.37% | 减仓 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | -20.91% | 减仓 |
| 31 | NVDA | Nvidia CORP | -0.1% | -6.12% | 减仓 |
| 32 | COP | Conocophillips | -0.1% | -10.65% | 减仓 |
| 33 | MO | Altria Group INC | -0.1% | +2.14% | 加仓 |
| 34 | SLB | Slb LTD | -0.1% | -29.24% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.1% | +1.55% | 加仓 |
| 36 | AMGN | Amgen INC | -0.1% | -14.38% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -11.72% | 减仓 |
| 38 | PM | Philip Morris International | -0.1% | -13.14% | 减仓 |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -75.75% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.98% | 减仓 |
| 41 | ✓ | Avidia Bancorp INC | -0.2% | +2.62% | 加仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -5.18% | 减仓 |
| 43 | INTC | Intel CORP | -0.2% | -10.66% | 减仓 |
| 44 | MMM | 3m Co | -0.3% | -24.84% | 减仓 |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 47 | DOW | Dow INC | — | NEW | 新建仓 |
| 48 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 清仓 |
| 49 | FRME | First Merchants CORP | — | EXIT | 清仓 |
| 50 | ALC | Alcon Inc. | — | NEW | 新建仓 |