CIK: 0001074272
申报总市值
US$26.4亿
仅显示前 200 大持股（共 263 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 | PNC | Pnc Financial Services Group | 股票-金融 | 3.29% | — | +2.17% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.27% | — | +2.73% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.80% | — | +1.49% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.71% | — | +2.65% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | — | +1.38% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | — | +2.62% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.38% | — | +21.74% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.35% | — | +2.76% | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 2.13% | — | +10.08% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.06% | — | -9.10% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | — | +20.19% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.74% | — | +34.12% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.70% | — | +1.55% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.69% | — | +13.13% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.67% | — | +1.07% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.61% | — | +2.97% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.60% | — | -11.83% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | — | +1.31% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | — | +11.93% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.48% | — | +1.22% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.44% | — | +0.81% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.43% | — | +2.12% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.42% | — | +0.76% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | — | +0.61% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.38% | — | +1.61% | |
| 26 | AIG | American International Group | 股票-金融 | 1.38% | — | -1.71% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.36% | — | +1.28% | |
| 28 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.31% | — | +1.96% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.26% | — | -2.10% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.24% | — | +1.79% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.23% | — | +3.63% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | — | +35.47% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.20% | — | +2.60% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.13% | — | +3.49% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.12% | — | +6.38% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | +2.32% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 1.00% | — | +4.76% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.98% | — | -3.03% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | +109.46% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +9.96% | |
| 41 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.87% | — | +26.79% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.86% | — | -0.36% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | — | +8.07% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | -10.85% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.81% | — | +2.64% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +30.32% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.77% | — | -20.12% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.74% | — | +4.10% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +1.45% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +5.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.7% | +2.17% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +34.12% | 加仓 |
| 3 | CELG | Celgene CORP | +0.5% | +109.46% | 加仓 |
| 4 | SIVBEUR | Svb Financial Group | +0.5% | +1.96% | 加仓 |
| 5 | USB | US Bancorp | +0.4% | +2.65% | 加仓 |
| 6 | ✓ | Bank Of THE Ozarks | +0.4% | +26.79% | 加仓 |
| 7 | MTB | M & T Bank CORP | +0.3% | +4.76% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +21.74% | 加仓 |
| 9 | ADP | Automatic Data Processing | +0.2% | +6.38% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +35.47% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.62% | 加仓 |
| 12 | WTRG | Essential Utilities, Inc. | +0.2% | +61.97% | 加仓 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +1.28% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +30.32% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | +2.76% | 加仓 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +1.49% | 加仓 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +2.60% | 加仓 |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +13.13% | 加仓 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | -3.03% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +6.42% | 加仓 |
| 21 | HD | Home Depot INC | +0.1% | +9.96% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +2.73% | 加仓 |
| 23 | AMZN | Amazon.com INC | +0.1% | +20.19% | 加仓 |
| 24 | SLB | Slb LTD | +0.1% | +2.12% | 加仓 |
| 25 | HXL | Hexcel CORP | +0.1% | +1.04% | 加仓 |
| 26 | UTXZ | United Tech CORP | +0.1% | +48.19% | 加仓 |
| 27 | PXGBX | Praxair INC | +0.1% | +10.08% | 加仓 |
| 28 | AIG | American International Group | +0.1% | -1.71% | 减仓 |
| 29 | MCD | Mcdonald's CORP | +0.1% | +5.30% | 加仓 |
| 30 | BLKCHF | Blackrock INC | 0% | +2.32% | 加仓 |
| 31 | V | Visa Inc-class A Shares | 0% | +11.93% | 加仓 |
| 32 | EOG | Eog Resources INC | 0% | +0.81% | 加仓 |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -1.08% | 减仓 |
| 34 | IBB | Ishares Biotechnology ETF | -0.1% | -0.36% | 减仓 |
| 35 | CTXSEUR | Citrix Systems INC | -0.2% | -46.25% | 减仓 |
| 36 | PANW | Palo Alto Networks INC | -0.2% | +8.07% | 加仓 |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -0.84% | 减仓 |
| 38 | ✓ | -0.2% | -20.56% | 减仓 | |
| 39 | AAPL | Apple INC | -0.2% | -9.10% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.3% | -10.85% | 减仓 |
| 41 | UNUSD | Unilever N V -ny Shares | -0.3% | +1.07% | 加仓 |
| 42 | T | At&t INC | -0.3% | -43.45% | 减仓 |
| 43 | EL | Estee Lauder Companies-cl A | -0.4% | -20.12% | 减仓 |
| 44 | MDT | Medtronic plc | -0.7% | -11.83% | 减仓 |
| 45 | NVS | Novartis Ag-sponsored Adr | -1% | -70.76% | 减仓 |
| 46 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 48 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 50 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |