CIK: 0001074272
申报总市值
US$26.4亿
仅显示前 200 大持股（共 246 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 | 3.50% | — | +0.36% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.69% | — | -5.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | — | -2.93% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.64% | — | -2.05% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | — | -6.24% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.47% | — | -3.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.42% | — | -3.15% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.41% | — | -0.34% | |
| 9 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.27% | — | -1.33% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.27% | — | -0.81% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 2.17% | — | -5.69% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.14% | — | -8.43% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.93% | — | -3.18% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.87% | — | +1.72% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | — | +0.50% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.66% | — | +1.39% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.66% | — | -4.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | — | -7.67% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.60% | — | +0.60% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | — | -5.94% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.54% | — | -8.27% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.42% | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.41% | — | +0.45% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.39% | — | +85.05% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.36% | — | -8.75% | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.34% | — | +0.01% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.32% | — | +0.24% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | +0.89% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | -27.58% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.19% | — | -6.25% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.19% | — | -4.14% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | — | -9.37% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.18% | — | +2.72% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | — | -0.27% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.06% | — | -9.44% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 1.03% | — | -0.55% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | -6.86% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +0.08% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.95% | — | -3.31% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | -4.62% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | -0.35% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | — | -12.06% | |
| 43 | AIG | American International Group | 股票-金融 | 0.82% | — | -5.76% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | -2.10% | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.75% | — | -2.60% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | — | -3.10% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.69% | — | -4.42% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.69% | — | +1.80% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | — | -31.78% | |
| 50 | HXL | Hexcel CORP | 股票-工业 | 0.65% | — | +1.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.7% | +85.05% | 加仓 |
| 2 | FRCB | First Republic Bank/ca | +0.4% | +662.43% | 加仓 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.4% | +94.41% | 加仓 |
| 4 | UNUSD | Unilever N V -ny Shares | +0.3% | -1.33% | 减仓 |
| 5 | CVX | Chevron CORP | +0.3% | +120.38% | 加仓 |
| 6 | PNC | Pnc Financial Services Group | +0.3% | +0.36% | 加仓 |
| 7 | ADBE | Adobe INC | +0.3% | -0.81% | 减仓 |
| 8 | MDT | Medtronic plc | +0.2% | +1.39% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -3.18% | 减仓 |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | +0.45% | 加仓 |
| 11 | FANG | Diamondback Energy INC | +0.2% | +67.99% | 加仓 |
| 12 | HON | Honeywell International INC | +0.2% | +1.72% | 加仓 |
| 13 | WTRG | Essential Utilities, Inc. | +0.2% | +34.68% | 加仓 |
| 14 | PXGBX | Praxair INC | +0.2% | -5.69% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +0.50% | 加仓 |
| 16 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +41.75% | 加仓 |
| 17 | BDX | Becton Dickinson And Co | +0.2% | +0.60% | 加仓 |
| 18 | BLKCHF | Blackrock INC | +0.2% | -0.27% | 减仓 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | -3.10% | 减仓 |
| 20 | MCD | Mcdonald's CORP | +0.1% | -4.62% | 减仓 |
| 21 | EOG | Eog Resources INC | -0.1% | -4.14% | 减仓 |
| 22 | CBT | Cabot CORP | -0.1% | -11.11% | 减仓 |
| 23 | VZ | Verizon Communications INC | -0.1% | -39.15% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -16.79% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -42.87% | 减仓 |
| 26 | PFE | Pfizer INC | -0.1% | -29.27% | 减仓 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -43.15% | 减仓 |
| 28 | FDS | Factset Research Systems INC | -0.2% | -77.81% | 减仓 |
| 29 | GPC | Genuine Parts Co | -0.2% | -40.93% | 减仓 |
| 30 | SLB | Slb LTD | -0.3% | -9.44% | 减仓 |
| 31 | ADP | Automatic Data Processing | -0.3% | -31.78% | 减仓 |
| 32 | ✓ | -0.3% | -85.77% | 减仓 | |
| 33 | CTRA | Coterra Energy INC | -0.3% | -86.95% | 减仓 |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -8.75% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | -8.43% | 减仓 |
| 36 | ORLY | O'reilly Automotive INC | -0.3% | -24.39% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | -0.4% | -66.68% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -27.58% | 减仓 |
| 39 | ✓ | Bank Of THE Ozarks | -0.5% | -89.81% | 减仓 |
| 40 | BFH | Bread Financial Holdings INC | -0.5% | -86.59% | 减仓 |
| 41 | ✓ | Svenska Cellulosa Ab-sp Adr | -0.6% | -81.73% | 减仓 |
| 42 | TJX | Tjx Companies INC | -0.7% | -57.09% | 减仓 |
| 43 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 44 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 45 | NGG | National Grid plc | — | EXIT | 清仓 |
| 46 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 47 | DANOY | Danone-spons Adr | — | NEW | 新建仓 |
| 48 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清仓 |
| 49 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |
| 50 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |