CIK: 0000911274
申报总市值
US$15.6亿
| # | 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 | 6.06% | -0.49% | +280.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -1.09% | -3.22% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.54% | -0.37% | -0.39% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | +0.26% | -2.04% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | -0.27% | +0.25% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.40% | — | -2.19% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.22% | -0.19% | -2.37% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.19% | -0.13% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.08% | +0.10% | +3.06% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.04% | — | -0.61% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.01% | — | +0.40% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | -0.19% | -1.02% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.79% | — | -2.65% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | -0.35% | -1.14% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.66% | +0.06% | -0.33% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.63% | -0.17% | -2.36% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.52% | — | +1.16% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.52% | — | -0.76% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.50% | — | -2.39% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.44% | — | +0.59% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | +0.24% | +3.46% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.32% | — | -0.40% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.33% | +0.56% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.26% | — | +0.53% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.11% | — | -0.35% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.20% | -1.60% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | — | -0.43% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | -2.91% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.06% | +0.08% | +3.18% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.06% | +0.05% | -1.22% | |
| 31 | LIN | Linde plc | 股票-原材料 | 1.06% | — | -2.27% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.02% | — | +0.83% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.98% | +0.04% | -0.11% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.96% | — | -3.87% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | +11.42% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -0.32% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | +1.53% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | — | +8.62% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.31% | +2.01% | |
| 40 | FRCB | First Republic Bank/ca | 股票-金融 | 0.90% | — | +1.63% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -2.79% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.84% | — | -2.84% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.80% | — | -7.25% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.79% | +0.05% | -0.13% | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.78% | — | -1.36% | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.78% | — | -1.04% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -6.91% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | -1.72% | |
| 49 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.73% | — | -2.43% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.60% | -4.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +280.79% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +1.16% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.3% | -0.39% | 减仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | +0.40% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.25% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +0.2% | -0.76% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.02% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -2.19% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.13% | 减仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +3.46% | 加仓 |
| 11 | ABT | Abbott Laboratories | +0.2% | -2.36% | 减仓 |
| 12 | DHI | Dr Horton INC | +0.2% | -1.04% | 减仓 |
| 13 | UNP | Union Pacific CORP | +0.2% | +8.62% | 加仓 |
| 14 | AON | Aon plc | +0.2% | +193.22% | 加仓 |
| 15 | PYPL | Paypal Holdings INC | +0.2% | -0.61% | 减仓 |
| 16 | MCD | Mcdonald's CORP | +0.2% | -2.39% | 减仓 |
| 17 | ADBE | Adobe INC | +0.2% | +11.42% | 加仓 |
| 18 | CMI | Cummins INC | +0.1% | -0.11% | 减仓 |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | -0.40% | 减仓 |
| 20 | SYK | Stryker CORP | +0.1% | -0.43% | 减仓 |
| 21 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -2.37% | 减仓 |
| 23 | ROP | Roper Technologies INC | +0.1% | +27.37% | 加仓 |
| 24 | KO | Coca-cola Co/the | +0.1% | -0.33% | 减仓 |
| 25 | TJX | Tjx Companies INC | +0.1% | +3.18% | 加仓 |
| 26 | DE | Deere & Co | +0.1% | -0.47% | 减仓 |
| 27 | ORLY | O'reilly Automotive INC | +0.1% | +0.59% | 加仓 |
| 28 | RTX | Rtx CORP | +0.1% | +41.83% | 加仓 |
| 29 | VTIP | Vanguard Short-term Tips | +0.1% | +927.31% | 加仓 |
| 30 | ICE | Intercontinental Exchange In | +0.1% | +0.53% | 加仓 |
| 31 | LIN | Linde plc | +0.1% | -2.27% | 减仓 |
| 32 | TXN | Texas Instruments INC | +0.1% | +0.34% | 加仓 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 34 | HSY | Hershey Co/the | +0.1% | -1.22% | 减仓 |
| 35 | HD | Home Depot INC | 0% | -2.91% | 减仓 |
| 36 | JNJ | Johnson & Johnson | 0% | -2.04% | 减仓 |
| 37 | DISH | Dish Network Corp-a | -0.1% | -3.81% | 减仓 |
| 38 | FMNB | Farmers Natl Banc CORP | -0.1% | -2.43% | 减仓 |
| 39 | CB | Chubb Limited | -0.1% | -0.13% | 减仓 |
| 40 | EOG | Eog Resources INC | -0.1% | -7.75% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.1% | +1.53% | 加仓 |
| 42 | CIVB | Civista Bancshares INC | -0.1% | -4.30% | 减仓 |
| 43 | BA | Boeing Co/the | -0.2% | -2.84% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -0.2% | -31.15% | 减仓 |
| 45 | COP | Conocophillips | -0.2% | -4.33% | 减仓 |
| 46 | INTC | Intel CORP | -0.2% | -0.32% | 减仓 |
| 47 | CVX | Chevron CORP | -0.2% | +2.01% | 加仓 |
| 48 | CSCO | Cisco Systems INC | -0.3% | -6.91% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -4.80% | 减仓 |
| 50 | MCK | Mckesson CORP | — | NEW | 新建仓 |