CIK: 0001055290
申报总市值
US$16.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.11% | -2.19% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | -0.02% | -8.84% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 2.83% | — | +98.40% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.55% | — | -1.62% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.40% | — | +0.96% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.36% | — | +0.53% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.30% | — | +4.68% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.10% | +1.28% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.13% | — | -1.35% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.08% | — | +1.27% | |
| 11 | WAB | Wabtec CORP | 股票-工业 | 2.04% | — | +1.44% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | — | -0.41% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | -30.87% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.89% | — | +1.27% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | — | +0.16% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 1.80% | — | +0.56% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.76% | — | +2.73% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 1.69% | — | +0.41% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.66% | — | -39.47% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | -1.15% | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.65% | — | — | |
| 22 | AKX | Ansys INC | 股票-其他 | 1.63% | — | -1.76% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 1.63% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.59% | — | -1.31% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.53% | +0.01% | +1.29% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.50% | — | +0.53% | |
| 27 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.48% | — | +6.15% | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.47% | — | -0.60% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.46% | — | -0.19% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | +0.68% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.42% | — | +3.06% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.38% | — | -2.98% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 1.34% | — | +2.46% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | +8.15% | |
| 35 | ✓ | Appleton Equity Growth Fund | 股票-其他 | 1.23% | — | +1.67% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | -38.75% | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.15% | — | +1.07% | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 1.07% | — | -3.19% | |
| 39 | CLB | Core Laboratories Inc. | 股票-其他 | 1.04% | — | +1.49% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.02% | — | +2.42% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | — | +5.99% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.94% | — | -1.24% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | +1.45% | |
| 44 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.81% | — | -14.51% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.73% | — | +76.17% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.66% | — | -66.76% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.64% | — | +2.87% | |
| 49 | FMDZX | Franklin Md Tax-fr Inc-adv | 股票-其他 | 0.60% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | +1.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +0.5% | +871.00% | 加仓 |
| 2 | COP | Conocophillips | +0.3% | +76.17% | 加仓 |
| 3 | SLB | Slb LTD | +0.3% | +0.96% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | -2.19% | 减仓 |
| 5 | WAB | Wabtec CORP | +0.2% | +1.44% | 加仓 |
| 6 | IBB | Ishares Biotechnology ETF | +0.2% | +1.29% | 加仓 |
| 7 | ✓ | +0.2% | +143.80% | 加仓 | |
| 8 | HAL | Halliburton Co | +0.2% | +47.88% | 加仓 |
| 9 | BKNG | Booking Hldgs INC | +0.2% | +1.07% | 加仓 |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +1.27% | 加仓 |
| 11 | ECL | Ecolab INC | +0.1% | +2.46% | 加仓 |
| 12 | BA | Boeing Co/the | +0.1% | +123.23% | 加仓 |
| 13 | AKX | Ansys INC | +0.1% | -1.76% | 减仓 |
| 14 | EOG | Eog Resources INC | +0.1% | +19.29% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +8.15% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +30.19% | 加仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +149.49% | 加仓 |
| 18 | PFE | Pfizer INC | +0.1% | +25.02% | 加仓 |
| 19 | DNKN | Dunkin' Brands Group INC | +0.1% | +6.15% | 加仓 |
| 20 | ABBV | Abbvie INC | +0.1% | +5.99% | 加仓 |
| 21 | CLB | Core Laboratories Inc. | +0.1% | +1.49% | 加仓 |
| 22 | CERNCHF | Cerner CORP | 0% | +98.40% | 加仓 |
| 23 | DUK | Du Pont E I De Nemour&Co | 0% | -1.24% | 减仓 |
| 24 | ROP | Roper Technologies INC | — | +0.56% | 加仓 |
| 25 | MDLZ | Mondelez International Inc-a | — | -2.98% | 减仓 |
| 26 | ✓ | Appleton Equity Growth Fund | — | +1.67% | 加仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | +4.68% | 加仓 |
| 28 | SWN1EUR | Southwestern Energy Co | -0.2% | -38.98% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | -17.20% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.3% | -1.35% | 减仓 |
| 31 | KHC | The Kraft Heinz Company | -0.3% | -14.51% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.3% | -1.62% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.4% | +0.53% | 加仓 |
| 34 | V | Visa Inc-class A Shares | -0.4% | -8.84% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.7% | -38.75% | 减仓 |
| 36 | MXIM | Maxim Integrated Products | -0.7% | -87.46% | 减仓 |
| 37 | TJX | Tjx Companies INC | -1% | -39.47% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -1.2% | -30.87% | 减仓 |
| 39 | CAT | Caterpillar INC | -1.4% | -66.76% | 减仓 |
| 40 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 41 | VRSN | Verisign INC | — | NEW | 新建仓 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 43 | FMDZX | Franklin Md Tax-fr Inc-adv | — | NEW | 新建仓 |
| 44 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 45 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 46 | BF-A | Brown-forman Corp-class A | — | NEW | 新建仓 |
| 47 | ✓ | Valsparcom | — | EXIT | 清仓 |
| 48 | GATEX | Gateway Fund-a | — | NEW | 新建仓 |
| 49 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 50 | CB | Chubb Limited | — | NEW | 新建仓 |