CIK: 0000911274
申报总市值
US$15.6亿
仅显示前 200 大持股（共 202 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 | 4.19% | -0.49% | -0.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -1.09% | +0.30% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.19% | -0.37% | -1.56% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.63% | +0.26% | -1.15% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.61% | -0.19% | -0.21% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.28% | — | +0.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.19% | +3.07% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.92% | — | -1.56% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.87% | +0.06% | +1.58% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | -0.89% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.70% | — | +0.03% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.66% | +0.10% | +4.15% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.59% | -0.19% | +1.24% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.20% | +1.48% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | -0.35% | +3.69% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.60% | +2.46% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.48% | +0.31% | -1.92% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | — | +1.97% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.41% | -0.17% | +1.32% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.31% | — | +0.48% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.29% | — | +2.40% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.28% | — | -0.77% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.23% | — | +1.94% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.21% | — | -0.06% | |
| 25 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.21% | — | -11.55% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | +0.01% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.16% | — | +0.55% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.14% | +0.05% | -0.20% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | -0.33% | -1.77% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | — | -0.16% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.10% | — | +3.07% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.02% | +0.05% | +1.25% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | — | +4.50% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | — | +5.76% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | — | +6.62% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.98% | — | -0.30% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -2.20% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | — | +0.57% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | +0.24% | +25.74% | |
| 40 | FRCB | First Republic Bank/ca | 股票-金融 | 0.95% | — | +1.02% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.95% | -0.36% | +1.80% | |
| 42 | CIVB | Civista Bancshares INC | 股票-其他 | 0.95% | — | -0.53% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.94% | +0.08% | +30.87% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.86% | — | -8.02% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | — | -1.14% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | +2.28% | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.85% | +0.04% | +0.65% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +17.58% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.82% | — | +4.79% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +2.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.24% | 减仓 |
| 2 | TJX | Tjx Companies INC | +0.2% | +30.87% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.30% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +67.84% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.48% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.2% | +25.74% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.2% | +6.62% | 加仓 |
| 8 | ADBE | Adobe INC | +0.2% | +87.90% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +1.24% | 加仓 |
| 10 | FRCB | First Republic Bank/ca | +0.1% | +1.02% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +3.07% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +4.36% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.15% | 减仓 |
| 14 | EMR | Emerson Electric Co | +0.1% | +1.94% | 加仓 |
| 15 | SYK | Stryker CORP | +0.1% | +50.24% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.07% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.21% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +3.69% | 加仓 |
| 19 | COP | Conocophillips | +0.1% | +1.80% | 加仓 |
| 20 | ABBV | Abbvie INC | +0.1% | +4.10% | 加仓 |
| 21 | MTUS | Metallus INC | +0.1% | +37.61% | 加仓 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +4.50% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +3.00% | 加仓 |
| 24 | ROK | Rockwell Automation INC | +0.1% | — | 不变 |
| 25 | DISCKUSD | Discovery Inc-c | +0.1% | -0.36% | 减仓 |
| 26 | ORLY | O'reilly Automotive INC | 0% | +0.48% | 加仓 |
| 27 | CAT | Caterpillar INC | 0% | +0.82% | 加仓 |
| 28 | MA | Mastercard INC - A | 0% | -1.56% | 减仓 |
| 29 | CIVB | Civista Bancshares INC | 0% | -0.53% | 减仓 |
| 30 | PM | Philip Morris International | 0% | -1.14% | 减仓 |
| 31 | EW | Edwards Lifesciences CORP | 0% | +2.40% | 加仓 |
| 32 | LOW | Lowe's Cos INC | 0% | -0.16% | 减仓 |
| 33 | LIN | Linde plc | 0% | -0.30% | 减仓 |
| 34 | CMI | Cummins INC | 0% | +0.65% | 加仓 |
| 35 | HD | Home Depot INC | 0% | +17.58% | 加仓 |
| 36 | WFC | Wells Fargo & Co | 0% | +2.28% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | — | -1.77% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | 0% | -0.77% | 减仓 |
| 39 | ABT | Abbott Laboratories | 0% | +1.32% | 加仓 |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +4.15% | 加仓 |
| 41 | KO | Coca-cola Co/the | -0.1% | +1.58% | 加仓 |
| 42 | DOW | Dow INC | -0.1% | -73.34% | 减仓 |
| 43 | EBAY | Ebay INC | -0.1% | -16.81% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -9.76% | 减仓 |
| 45 | HSY | Hershey Co/the | -0.2% | -0.20% | 减仓 |
| 46 | 6D8 | Dupont De Nemours INC | -0.2% | -63.94% | 减仓 |
| 47 | MCD | Mcdonald's CORP | -0.2% | +1.97% | 加仓 |
| 48 | BA | Boeing Co/the | -0.4% | +0.03% | 加仓 |
| 49 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 50 | RMBI | Richmond Mutual Bancorporati | — | NEW | 新建仓 |