CIK: 0000911274
申报总市值
US$15.6亿
仅显示前 200 大持股（共 245 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 | 6.57% | -0.49% | -1.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -1.09% | -0.40% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.63% | -0.37% | -0.57% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.31% | -0.35% | -1.35% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | -0.27% | +1.46% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | +0.26% | -0.39% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | — | -0.97% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.98% | -0.19% | +0.18% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | -0.19% | +0.52% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | -0.33% | +1.83% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.79% | +0.24% | +0.89% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | -0.19% | -1.35% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.65% | +0.10% | -3.99% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.64% | — | -1.93% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.61% | — | -0.87% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.58% | — | +0.33% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.57% | — | +0.77% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | -1.84% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.46% | — | +0.57% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.43% | +0.06% | +0.09% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | -0.17% | -1.59% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.20% | +0.98% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +2.47% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.30% | — | -0.11% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.30% | — | +3.10% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | — | -0.60% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.26% | — | +1.00% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 1.11% | — | -1.16% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.31% | -0.99% | |
| 30 | LIN | Linde plc | 股票-原材料 | 1.07% | — | -0.47% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.06% | +0.08% | +0.72% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.06% | — | +1.31% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.01% | +0.05% | +3.43% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.97% | — | -0.50% | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.97% | +0.05% | -2.66% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | — | +1.88% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | +0.48% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.60% | +3.00% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | +1.41% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.86% | — | +0.43% | |
| 41 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.84% | — | -2.99% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.83% | — | -0.34% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | +1.74% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.78% | +0.06% | +5.20% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.76% | +0.04% | +3.32% | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.75% | — | -1.62% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | — | +6.01% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | +1.83% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.69% | -0.36% | +0.06% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | -0.57% |