CIK: 0001074272
申报总市值
US$26.4亿
仅显示前 200 大持股（共 257 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 | 3.89% | — | +0.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.98% | — | -1.08% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 2.83% | — | -0.75% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | — | -0.23% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.47% | — | -1.01% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.41% | — | -17.19% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.38% | — | -0.66% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | +0.18% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.04% | — | -1.57% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.03% | — | -0.83% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.02% | — | -3.29% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.98% | — | -0.96% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.90% | — | +0.48% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | — | -9.23% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.78% | — | -0.75% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.73% | — | -15.40% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.65% | — | -0.57% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.62% | — | -0.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | — | -1.17% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.53% | — | +0.06% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.53% | — | -2.36% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | -0.05% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 1.52% | — | +0.43% | |
| 24 | PLD | Prologis INC | 股票-房地产 | 1.51% | — | +0.70% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.48% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.39% | — | +22.97% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.36% | — | -1.44% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | +0.74% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.33% | — | +13.47% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | — | -0.40% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.21% | — | +1.11% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.12% | — | -28.80% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | -0.52% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | — | -23.09% | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.98% | — | -2.45% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.98% | — | -1.94% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.97% | — | +3358.66% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.95% | — | -0.10% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +2.13% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.92% | — | +0.16% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.90% | — | +166.17% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.87% | — | -0.85% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | +1.20% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +249.59% | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.85% | — | -6.08% | |
| 46 | HXL | Hexcel CORP | 股票-工业 | 0.83% | — | -1.08% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | — | +179.44% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.82% | — | -1.47% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.79% | — | -1.67% | |
| 50 | TEAM | Atlassian Corporation | 股票-科技 | 0.79% | — | -1.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.9% | +3358.66% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.6% | +249.59% | 加仓 |
| 3 | LW | Lamb Weston Holdings INC | +0.6% | +2422.43% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +166.17% | 加仓 |
| 5 | MDLZ | Mondelez International Inc-a | +0.5% | +179.44% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +337.95% | 加仓 |
| 7 | NEE | Nextera Energy INC | +0.3% | -0.75% | 减仓 |
| 8 | AAPL | Apple INC | +0.3% | -1.08% | 减仓 |
| 9 | ALK | Alaska Air Group INC | +0.2% | +33.71% | 加仓 |
| 10 | MDT | Medtronic plc | +0.2% | -0.39% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.17% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.32% | 加仓 |
| 13 | HD | Home Depot INC | +0.2% | +0.74% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +22.97% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +37.83% | 加仓 |
| 16 | NWN | Northwest Natural Holding Co | +0.1% | +532.19% | 加仓 |
| 17 | AMT | American Tower CORP | +0.1% | +0.43% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.18% | 加仓 |
| 19 | PLD | Prologis INC | +0.1% | +0.70% | 加仓 |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +13.47% | 加仓 |
| 21 | LOW | Lowe's Cos INC | +0.1% | -1.44% | 减仓 |
| 22 | VZ | Verizon Communications INC | +0.1% | +0.06% | 加仓 |
| 23 | TJX | Tjx Companies INC | +0.1% | +1.11% | 加仓 |
| 24 | DOC | Healthpeak Properties, Inc. | +0.1% | +0.29% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -0.26% | 减仓 |
| 26 | CVX | Chevron CORP | -0.1% | -0.52% | 减仓 |
| 27 | BLKCHF | Blackrock INC | -0.1% | -1.94% | 减仓 |
| 28 | HON | Honeywell International INC | -0.1% | -0.96% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -5.53% | 减仓 |
| 30 | FRCB | First Republic Bank/ca | -0.1% | -16.60% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -0.40% | 减仓 |
| 32 | SIVBEUR | Svb Financial Group | -0.1% | -6.08% | 减仓 |
| 33 | WEC | Wec Energy Group INC | -0.1% | -27.98% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.2% | -0.05% | 减仓 |
| 35 | ADBE | Adobe INC | -0.2% | -1.57% | 减仓 |
| 36 | MMM | 3m Co | -0.2% | -34.49% | 减仓 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -2.36% | 减仓 |
| 38 | EEM | Ishares Msci Emerging Market | -0.2% | -18.37% | 减仓 |
| 39 | EOG | Eog Resources INC | -0.2% | -5.40% | 减仓 |
| 40 | XLNXEUR | Xilinx INC | -0.2% | -0.10% | 减仓 |
| 41 | UNH | Unitedhealth Group INC | -0.2% | +0.48% | 加仓 |
| 42 | AMZN | Amazon.com INC | -0.3% | -1.01% | 减仓 |
| 43 | DHR | Danaher CORP | -0.3% | -23.09% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -9.23% | 减仓 |
| 45 | USB | US Bancorp | -0.4% | -28.80% | 减仓 |
| 46 | LIN | Linde plc | -0.4% | -15.40% | 减仓 |
| 47 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -83.98% | 减仓 |
| 48 | UNP | Union Pacific CORP | -0.6% | -17.19% | 减仓 |
| 49 | IBB | Ishares Biotechnology ETF | -0.8% | -89.33% | 减仓 |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | 清仓 |