CIK: 0001055290
申报总市值
US$16.3亿
仅显示前 200 大持股（共 206 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 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.11% | -1.52% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 2.83% | — | +1.69% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | -0.02% | -0.78% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 2.11% | +0.30% | +4.39% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | — | +19.69% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.03% | — | -0.60% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.10% | +2.28% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.89% | — | +0.79% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | +0.52% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.85% | — | +249.10% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | — | -0.07% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | — | -0.28% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | — | -0.75% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 1.63% | — | +0.61% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.62% | — | +4.42% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.61% | — | +0.64% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | — | +3.33% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.54% | — | +3.15% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.51% | — | +524.03% | |
| 20 | WAB | Wabtec CORP | 股票-工业 | 1.44% | — | -6.21% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.43% | — | +17.69% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.40% | — | +1.26% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | — | -2.91% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.34% | +0.01% | -4.10% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.33% | — | +7.68% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.32% | — | +8.20% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.29% | — | -3.89% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | — | +3.02% | |
| 29 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.27% | — | +2.02% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | — | -11.39% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.18% | — | +13.40% | |
| 32 | HAS | Hasbro INC | 股票-周期性消费 | 1.18% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 1.18% | — | -8.63% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.13% | — | -8.66% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 1.10% | — | -0.62% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.01% | — | -10.58% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +3.28% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.95% | — | -0.87% | |
| 39 | ✓ | Appleton Equity Growth Fund | 股票-其他 | 0.90% | — | -0.15% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.89% | — | +0.29% | |
| 41 | ✓ | 股票-其他 | 0.89% | — | +11.16% | ||
| 42 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.89% | — | +16.31% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | -0.32% | +28.91% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | — | +0.27% | |
| 45 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.85% | — | -1.20% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -1.15% | |
| 47 | FHI | Federated Hermes INC | 股票-金融 | 0.76% | — | -12.35% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | +0.21% | +27.43% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | +31.83% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | — | -7.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.4% | +249.10% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +1.2% | +524.03% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +19.69% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.3% | -0.07% | 减仓 |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +17.69% | 加仓 |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | +13.40% | 加仓 |
| 7 | NFLX | Netflix INC | +0.2% | +96.87% | 加仓 |
| 8 | STZ | Constellation Brands Inc-a | +0.2% | +8.20% | 加仓 |
| 9 | TJX | Tjx Companies INC | +0.2% | +1.26% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +27.43% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +3.33% | 加仓 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +28.91% | 加仓 |
| 13 | VLO | Valero Energy CORP | +0.1% | +31.83% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +4.42% | 加仓 |
| 15 | MMM | 3m Co | +0.1% | +16.21% | 加仓 |
| 16 | CCL1EUR | Carnival CORP LTD | +0.1% | +16.31% | 加仓 |
| 17 | AMT | American Tower CORP | +0.1% | +0.61% | 加仓 |
| 18 | ACN | Accenture plc | +0.1% | +4.46% | 加仓 |
| 19 | BAC | Bank Of America CORP | -0.1% | +8.50% | 加仓 |
| 20 | ILMN | Illumina INC | -0.1% | +2.90% | 加仓 |
| 21 | CAT | Caterpillar INC | -0.1% | -73.11% | 减仓 |
| 22 | ROP | Roper Technologies INC | -0.1% | -3.89% | 减仓 |
| 23 | FHI | Federated Hermes INC | -0.1% | -12.35% | 减仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.1% | -10.54% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | -23.58% | 减仓 |
| 26 | GS | Goldman Sachs Group INC | -0.1% | +3.02% | 加仓 |
| 27 | NSC | Norfolk Southern CORP | -0.1% | -62.68% | 减仓 |
| 28 | ABBV | Abbvie INC | -0.2% | -8.63% | 减仓 |
| 29 | ✓ | Delphi Automotive PLC | -0.2% | +2.02% | 加仓 |
| 30 | MDLZ | Mondelez International Inc-a | -0.2% | -7.20% | 减仓 |
| 31 | IACIEUR | Iac/interactivecorp | -0.2% | -66.66% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | +2.28% | 加仓 |
| 33 | ECL | Ecolab INC | -0.2% | -28.98% | 减仓 |
| 34 | COP | Conocophillips | -0.2% | -77.99% | 减仓 |
| 35 | PXGBX | Praxair INC | -0.2% | -66.21% | 减仓 |
| 36 | VFC | Vf CORP | -0.3% | -51.81% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.3% | -0.60% | 减仓 |
| 38 | UNP | Union Pacific CORP | -0.3% | -46.44% | 减仓 |
| 39 | C | Citigroup INC | -0.4% | -8.66% | 减仓 |
| 40 | IBB | Ishares Biotechnology ETF | -0.5% | -4.10% | 减仓 |
| 41 | PNC | Pnc Financial Services Group | -0.9% | -70.18% | 减仓 |
| 42 | AXP | American Express Company | -1.4% | -95.45% | 减仓 |
| 43 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 44 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 46 | URI | United Rentals INC | — | EXIT | 清仓 |
| 47 | CB 5.7 02-15-17 | Chubb Ina Holdings INC | — | EXIT | 清仓 |
| 48 | VFIAX | Vanguard 500 Index-adm | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | VFIRX | Vanguard Shrt Trm Treas-adm | — | NEW | 新建仓 |