CIK: 0000911274
申报总市值
US$15.6亿
仅显示前 200 大持股（共 224 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 | 5.36% | -0.49% | -0.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -1.09% | -1.23% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.07% | -0.37% | -1.94% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.74% | -0.19% | -1.44% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +0.26% | -1.40% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.23% | -0.27% | +3.50% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.03% | — | -2.55% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | -0.35% | -2.46% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.95% | — | -0.20% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | -0.19% | -2.05% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.92% | — | -1.25% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.83% | +0.10% | +2.65% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -0.19% | -2.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | -0.33% | -1.11% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.20% | +0.25% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | — | -1.87% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.47% | +0.06% | -0.82% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.43% | — | +0.34% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.43% | -0.17% | -3.45% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.34% | — | +0.68% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.33% | — | +2.27% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.24% | — | -1.43% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | +0.24% | +5.04% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.21% | — | +6.65% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.18% | — | +0.85% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.17% | — | -0.62% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.31% | +3.81% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 1.11% | — | -2.20% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.09% | — | -2.29% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | — | +1.38% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | +5.82% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.04% | +0.08% | -1.92% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | +2.80% | |
| 34 | LIN | Linde plc | 股票-原材料 | 1.01% | — | -2.43% | |
| 35 | CMI | Cummins INC | 股票-工业 | 1.01% | +0.04% | -1.31% | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.95% | +0.05% | -2.02% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.60% | +1.76% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | — | +1.11% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.92% | — | -3.73% | |
| 40 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.92% | — | -2.93% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | — | +3.33% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.89% | +0.05% | -0.44% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.88% | — | -8.03% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | +5.27% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | +4.80% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | +12.85% | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.76% | — | -1.13% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -13.21% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.75% | — | +0.16% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | -0.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +1.76% | 加仓 |
| 2 | BA | Boeing Co/the | +0.2% | +6.65% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +3.81% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +157.61% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.25% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -2.46% | 减仓 |
| 7 | LOW | Lowe's Cos INC | +0.2% | +0.34% | 加仓 |
| 8 | HD | Home Depot INC | +0.1% | +5.82% | 加仓 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +1.11% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.11% | 减仓 |
| 11 | FMNB | Farmers Natl Banc CORP | +0.1% | -2.93% | 减仓 |
| 12 | DHI | Dr Horton INC | +0.1% | -1.13% | 减仓 |
| 13 | RTX | Rtx CORP | +0.1% | +22.38% | 加仓 |
| 14 | COP | Conocophillips | +0.1% | -0.08% | 减仓 |
| 15 | TXN | Texas Instruments INC | +0.1% | +5.27% | 加仓 |
| 16 | CIVB | Civista Bancshares INC | +0.1% | -4.07% | 减仓 |
| 17 | DE | Deere & Co | +0.1% | -3.30% | 减仓 |
| 18 | EOG | Eog Resources INC | +0.1% | -1.12% | 减仓 |
| 19 | ORLY | O'reilly Automotive INC | +0.1% | +0.68% | 加仓 |
| 20 | CAT | Caterpillar INC | +0.1% | -2.74% | 减仓 |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | +42.84% | 加仓 |
| 22 | HBAN | Huntington Bancshares INC | +0.1% | -1.65% | 减仓 |
| 23 | MTUS 6 06-01-21 | Timkensteel | +0.1% | -0.47% | 减仓 |
| 24 | CVS | Cvs Health CORP | +0.1% | +2.80% | 加仓 |
| 25 | CMI | Cummins INC | +0.1% | -1.31% | 减仓 |
| 26 | FRCB | First Republic Bank/ca | +0.1% | -2.20% | 减仓 |
| 27 | DISCKUSD | Discovery Inc-c | +0.1% | -5.45% | 减仓 |
| 28 | SHW | Sherwin-williams Co/the | +0.1% | +22.01% | 加仓 |
| 29 | CRM | Salesforce INC | +0.1% | +30.59% | 加仓 |
| 30 | MTUS | Metallus INC | +0.1% | -8.62% | 减仓 |
| 31 | AON | Aon plc | 0% | +10.27% | 加仓 |
| 32 | ADSK | Autodesk INC | 0% | +65.69% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.06% | 减仓 |
| 34 | EMR | Emerson Electric Co | 0% | -2.29% | 减仓 |
| 35 | UNP | Union Pacific CORP | 0% | +3.33% | 加仓 |
| 36 | INTC | Intel CORP | 0% | -13.21% | 减仓 |
| 37 | ABT | Abbott Laboratories | 0% | -3.45% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | 0% | -2.05% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.1% | -1.23% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.40% | 减仓 |
| 41 | TKR | Timken Co | -0.1% | -26.78% | 减仓 |
| 42 | BDX | Becton Dickinson And Co | -0.1% | -3.73% | 减仓 |
| 43 | TJX | Tjx Companies INC | -0.1% | -1.92% | 减仓 |
| 44 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -8.03% | 减仓 |
| 45 | KO | Coca-cola Co/the | -0.2% | -0.82% | 减仓 |
| 46 | EW | Edwards Lifesciences CORP | -0.2% | +0.85% | 加仓 |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -0.20% | 减仓 |
| 48 | PEP | Pepsico INC | -0.2% | -1.87% | 减仓 |
| 49 | MA | Mastercard INC - A | -0.3% | -1.94% | 减仓 |
| 50 | AAPL | Apple INC | -0.9% | -0.97% | 减仓 |