CIK: 0001055290
申报总市值
US$16.3亿
仅显示前 200 大持股（共 209 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 | 4.22% | -0.11% | -5.70% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.10% | -5.24% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.70% | — | -6.15% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | -0.02% | -6.01% | |
| 5 | ✓ | Series Portfolios Tr Appleton | 股票-其他 | 1.81% | — | -1.77% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | — | -6.66% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.72% | — | -7.18% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.71% | — | -5.47% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.70% | — | -4.08% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 1.68% | — | -5.99% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.67% | — | -10.05% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | -2.32% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.62% | — | -5.15% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.60% | — | -4.31% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.55% | — | -5.34% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.52% | — | -0.04% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | -1.41% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | -15.34% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.49% | +0.30% | -3.44% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | — | -7.92% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.38% | — | -6.13% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | — | -1.83% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | — | -4.61% | |
| 24 | WAB | Wabtec CORP | 股票-工业 | 1.27% | — | -8.38% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.24% | — | -4.97% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -1.87% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.20% | — | -9.39% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | — | -7.93% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.02% | +39.24% | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 1.12% | — | -7.78% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.08% | -0.32% | +375.10% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.03% | +0.01% | -7.27% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.03% | — | -6.64% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.03% | — | -3.97% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.02% | — | -3.80% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | +0.25% | -2.01% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.01% | — | -6.36% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.95% | — | -4.75% | |
| 39 | ✓ | 股票-其他 | 0.93% | — | -23.16% | ||
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | -36.75% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.93% | — | -9.25% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | — | -8.39% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -1.91% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.81% | — | +15.42% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.21% | -1.20% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.76% | — | +2.45% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.72% | — | -5.70% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | +0.06% | -7.32% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | -7.38% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | — | -6.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | -5.24% | 减仓 |
| 2 | BAC | Bank Of America CORP | +0.5% | -0.04% | 减仓 |
| 3 | GS | Goldman Sachs Group INC | +0.5% | -10.05% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | +39.24% | 加仓 |
| 5 | AVGO | Broadcom Inc. | +0.2% | +15.42% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | -2.01% | 减仓 |
| 7 | AAPL | Apple INC | +0.2% | -5.70% | 减仓 |
| 8 | NTRS | Northern Trust CORP | +0.1% | -4.20% | 减仓 |
| 9 | VMC | Vulcan Materials Co | +0.1% | +66.00% | 加仓 |
| 10 | JNJ | Johnson & Johnson | 0% | -2.32% | 减仓 |
| 11 | WAB | Wabtec CORP | — | -8.38% | 减仓 |
| 12 | ✓ | Series Portfolios Tr Appleton | 0% | -1.77% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | 0% | -1.41% | 减仓 |
| 14 | ABBV | Abbvie INC | 0% | -7.93% | 减仓 |
| 15 | PYPL | Paypal Holdings INC | 0% | -5.15% | 减仓 |
| 16 | TJX | Tjx Companies INC | 0% | -9.39% | 减仓 |
| 17 | SHW | Sherwin-williams Co/the | 0% | -6.64% | 减仓 |
| 18 | HAS | Hasbro INC | 0% | -7.78% | 减仓 |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | -6.36% | 减仓 |
| 20 | VNQ | Vanguard Real Estate ETF | 0% | -7.91% | 减仓 |
| 21 | SPGI | S&p Global INC | -0.1% | +2.45% | 加仓 |
| 22 | ✓ | Bbh Fd INC | -0.1% | -18.29% | 减仓 |
| 23 | SVAIX | Fed Herm Strat Val Dvd-is | -0.1% | -18.13% | 减仓 |
| 24 | NRFYX | Natixis Aew Gl Foc Rl Est-y | -0.1% | -21.53% | 减仓 |
| 25 | PEP | Pepsico INC | -0.1% | -7.18% | 减仓 |
| 26 | ✓ | Peoples S&p Midcap Index Fd Dreyfs Mcp Idx | -0.1% | -16.54% | 减仓 |
| 27 | SEMVX | Hrtfrd Schr Em Mrkt Eq-a | -0.1% | -15.36% | 减仓 |
| 28 | STZ | Constellation Brands Inc-a | -0.1% | -4.97% | 减仓 |
| 29 | MDIJX | Mfs Intl Diversificat-i | -0.1% | -21.15% | 减仓 |
| 30 | IBB | Ishares Biotechnology ETF | -0.1% | -7.27% | 减仓 |
| 31 | FHI | Federated Hermes INC | -0.1% | -17.33% | 减仓 |
| 32 | OHI | Omega Healthcare Investors | -0.1% | -55.48% | 减仓 |
| 33 | AMT | American Tower CORP | -0.1% | -5.99% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -8.39% | 减仓 |
| 35 | AMGN | Amgen INC | -0.1% | -10.16% | 减仓 |
| 36 | VRSN | Verisign INC | -0.1% | -23.08% | 减仓 |
| 37 | CAH | Cardinal Health INC | -0.1% | -31.07% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.1% | -6.01% | 减仓 |
| 39 | ✓ | Intercontin-adr | -0.1% | -30.94% | 减仓 |
| 40 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -34.31% | 减仓 |
| 41 | ILMN | Illumina INC | -0.2% | -37.06% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | -5.47% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -6.66% | 减仓 |
| 44 | MDT | Medtronic plc | -0.2% | -4.61% | 减仓 |
| 45 | CERNCHF | Cerner CORP | -0.3% | -26.33% | 减仓 |
| 46 | DIS | Walt Disney Co/the | -0.3% | -36.75% | 减仓 |
| 47 | ✓ | -0.3% | -23.16% | 减仓 | |
| 48 | PANW | Palo Alto Networks INC | -0.3% | -3.44% | 减仓 |
| 49 | CVS | Cvs Health CORP | -1.1% | -73.30% | 减仓 |
| 50 | ADBE | Adobe INC | — | NEW | 新建仓 |