CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 200 大持股（共 211 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.37% | — | +3.62% | |
| 2 | FISI | Financial Institutions INC | 股票-其他 | 4.08% | — | -1.56% | |
| 3 | SNA | Snap-on INC | 股票-工业 | 3.51% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | +0.15% | +9.21% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.75% | — | +2.51% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.55% | — | +1.32% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.41% | — | -0.29% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.33% | — | +4.12% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | -0.07% | -0.10% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | — | -0.68% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.69% | — | +0.28% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | +8.05% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.65% | -0.57% | -1.79% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | -0.06% | +6.64% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.52% | +5.29% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.43% | -0.08% | +2.18% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.42% | — | +2.62% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | +2.15% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | +3.14% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.37% | — | +0.16% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.27% | — | +4.79% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.24% | — | -0.45% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | -0.04% | +0.81% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.21% | -0.04% | -3.22% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | +0.17% | +8.81% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | — | -6.43% | |
| 27 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.07% | — | -2.62% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | — | +8.27% | |
| 29 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.97% | -0.12% | EXIT | |
| 30 | AXP | American Express Company | 股票-金融 | 0.96% | — | -2.53% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.91% | — | +1.91% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.89% | — | +3.81% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | +9.95% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | +0.54% | |
| 35 | ✓ | Tcf Finl CORP | 股票-其他 | 0.81% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +8.43% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | — | +1.22% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.75% | — | +2.08% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | +0.12% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.67% | — | -3.66% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.64% | — | -2.24% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.63% | — | +33.75% | |
| 43 | VFC | Vf CORP | 股票-周期性消费 | 0.59% | — | +4.57% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.57% | — | +0.14% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.55% | — | -2.03% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | +1.72% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.54% | — | +0.48% | |
| 48 | DOW | Dow Chem Co | 股票-原材料 | 0.53% | — | -1.65% | |
| 49 | ✓ | 股票-其他 | 0.53% | — | -4.91% | ||
| 50 | HY | Hyster-yale INC | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +0.2% | — | 不变 |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | +2.51% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -0.68% | 减仓 |
| 4 | FISI | Financial Institutions INC | +0.2% | -1.56% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +5.29% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.1% | +1.91% | 加仓 |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +33.75% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +2.62% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +8.05% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +9.21% | 加仓 |
| 11 | ✓ | +0.1% | +4.93% | 加仓 | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +31.63% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +9.95% | 加仓 |
| 14 | ABBV | Abbvie INC | +0.1% | +9.08% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +4.79% | 加仓 |
| 16 | T | At&t INC | +0.1% | -0.45% | 减仓 |
| 17 | EMN | Eastman Chemical Co | +0.1% | +5.33% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | +24.22% | 加仓 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +8.81% | 加仓 |
| 20 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | +0.1% | +40.30% | 加仓 |
| 21 | ✓ | +0.1% | +60.83% | 加仓 | |
| 22 | SYK | Stryker CORP | +0.1% | +31.03% | 加仓 |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.12% | 加仓 |
| 24 | NKE | Nike INC -cl B | 0% | +7.48% | 加仓 |
| 25 | ABT | Abbott Laboratories | 0% | +5.78% | 加仓 |
| 26 | SLB | Slb LTD | 0% | +0.16% | 加仓 |
| 27 | XRX | Xerox Holdings Corporation | -0.1% | — | 不变 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +3.62% | 加仓 |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | -8.35% | 减仓 |
| 30 | LMT | Lockheed Martin CORP | -0.1% | +1.22% | 加仓 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | +2.08% | 加仓 |
| 32 | PAYX | Paychex INC | -0.1% | +2.18% | 加仓 |
| 33 | DKS | Dick's Sporting Goods INC | -0.1% | -6.41% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.1% | +0.54% | 加仓 |
| 35 | NSC | Norfolk Southern CORP | -0.1% | +0.48% | 加仓 |
| 36 | CVX | Chevron CORP | -0.1% | +3.14% | 加仓 |
| 37 | MCD | Mcdonald's CORP | -0.1% | -6.43% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.2% | +1.32% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.10% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.2% | -1.79% | 减仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 46 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 47 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |
| 48 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 49 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 50 | ADBE | Adobe INC | — | NEW | 新建仓 |