CIK: 0001074272
申报总市值
US$26.4亿
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 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | — | -0.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.10% | — | -0.36% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 3.03% | — | -0.91% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.02% | — | -2.99% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 3.00% | — | -0.14% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | — | +0.42% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.37% | — | -1.16% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | — | -1.38% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.27% | — | -1.26% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.15% | — | -3.18% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 2.12% | — | -1.25% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.11% | — | +0.24% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.00% | — | -0.73% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.92% | — | +0.12% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.85% | — | +0.18% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | +13.45% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | +0.09% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.61% | — | -0.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | — | -0.20% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.48% | — | -0.13% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.48% | — | +16.72% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.47% | — | -1.81% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.46% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.35% | — | -0.88% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.33% | — | -0.85% | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.28% | — | -2.98% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | +0.54% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.25% | — | -27.27% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | — | +5.61% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 1.19% | — | -0.34% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | +0.39% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | +1.01% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.06% | — | -3.03% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +2.22% | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.02% | — | -1.18% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 1.01% | — | +242.63% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | — | +1.16% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.98% | — | -0.95% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.98% | — | -0.70% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | — | -6.63% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.95% | — | +0.80% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | -0.36% | |
| 43 | XYL | Xylem INC | 股票-工业 | 0.85% | — | +0.15% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.85% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.84% | — | +1.98% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.82% | — | -1.06% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | +2.64% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.81% | — | -1.62% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.74% | — | +0.11% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.73% | — | -3.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.7% | +242.63% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | -0.36% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.96% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +13.45% | 加仓 |
| 5 | TEAM | Atlassian Corporation | +0.2% | +1.38% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.2% | -0.14% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | -2.99% | 减仓 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +0.24% | 加仓 |
| 9 | CRM | Salesforce INC | +0.2% | -1.16% | 减仓 |
| 10 | XLNXEUR | Xilinx INC | +0.2% | -0.34% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +0.42% | 加仓 |
| 12 | LOW | Lowe's Cos INC | +0.1% | -1.81% | 减仓 |
| 13 | HON | Honeywell International INC | +0.1% | -0.73% | 减仓 |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | +0.11% | 加仓 |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +16.72% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.38% | 减仓 |
| 17 | MDT | Medtronic plc | +0.1% | -0.13% | 减仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.09% | 加仓 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 20 | XYL | Xylem INC | +0.1% | +0.15% | 加仓 |
| 21 | TJX | Tjx Companies INC | +0.1% | +3.80% | 加仓 |
| 22 | ECL | Ecolab INC | +0.1% | +6.15% | 加仓 |
| 23 | ADP | Automatic Data Processing | +0.1% | +2.64% | 加仓 |
| 24 | VZ | Verizon Communications INC | +0.1% | +5.61% | 加仓 |
| 25 | IBB | Ishares Biotechnology ETF | 0% | +0.80% | 加仓 |
| 26 | EMR | Emerson Electric Co | 0% | +1.98% | 加仓 |
| 27 | BDX | Becton Dickinson And Co | 0% | +0.18% | 加仓 |
| 28 | DHR | Danaher CORP | 0% | +1.16% | 加仓 |
| 29 | ABT | Abbott Laboratories | 0% | -2.09% | 减仓 |
| 30 | ADBE | Adobe INC | 0% | -3.18% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -0.20% | 减仓 |
| 32 | HD | Home Depot INC | 0% | +0.39% | 加仓 |
| 33 | BAC | Bank Of America CORP | 0% | +2.22% | 加仓 |
| 34 | UNH | Unitedhealth Group INC | 0% | -1.26% | 减仓 |
| 35 | MCD | Mcdonald's CORP | 0% | -0.88% | 减仓 |
| 36 | SIVBEUR | Svb Financial Group | 0% | -2.98% | 减仓 |
| 37 | USB | US Bancorp | -0.1% | -0.74% | 减仓 |
| 38 | EUFN | Ishares Msci Europe Financia | -0.1% | -79.18% | 减仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.06% | 减仓 |
| 40 | EL | Estee Lauder Companies-cl A | -0.1% | -41.93% | 减仓 |
| 41 | SLB | Slb LTD | -0.1% | -0.65% | 减仓 |
| 42 | BLKCHF | Blackrock INC | -0.1% | +1.01% | 加仓 |
| 43 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -1.06% | 减仓 |
| 44 | IEMG | Ishares Core Msci Emerging | -0.3% | -74.30% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -6.63% | 减仓 |
| 46 | TXN | Texas Instruments INC | -0.4% | -60.62% | 减仓 |
| 47 | PANW | Palo Alto Networks INC | -0.4% | -27.27% | 减仓 |
| 48 | PLD | Prologis INC | — | NEW | 新建仓 |
| 49 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 50 | ✓ | Orbotech LTD | — | EXIT | 清仓 |