CIK: 0001074266
申报总市值
US$11.2亿
| # | 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 | 5.35% | — | +1.15% | |
| 2 | FISI | Financial Institutions INC | 股票-其他 | 4.77% | — | +1.63% | |
| 3 | SNA | Snap-on INC | 股票-工业 | 3.53% | — | +1.88% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.14% | — | -4.50% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.09% | +0.15% | +0.30% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.56% | — | +13.18% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.25% | -0.07% | -1.00% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.01% | — | -2.04% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.90% | — | +58.96% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.52% | +0.90% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | — | -0.32% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.71% | — | +3.60% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.67% | — | -0.72% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.62% | -0.08% | +2.47% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.62% | -0.57% | -1.03% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | +17.68% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.55% | — | +9.53% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.48% | -0.04% | -2.01% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | -0.06% | +5.15% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.41% | — | +3.46% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.32% | — | -3.78% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | -0.04% | -0.59% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | -8.44% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.25% | — | +4.67% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | -0.25% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | +5.22% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.19% | — | +21.53% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | +0.17% | +4.20% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.97% | — | +2.94% | |
| 30 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.97% | -0.12% | EXIT | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.91% | — | +12.82% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | — | +0.55% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -2.08% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | +1.13% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.75% | — | -11.25% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.75% | — | +45.91% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.73% | — | +2.10% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.72% | — | -19.39% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.67% | — | +15.64% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | — | +2.47% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | +55.19% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | +23.20% | |
| 43 | ✓ | Tcf Finl CORP | 股票-其他 | 0.59% | — | -0.30% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | +0.11% | -8.42% | |
| 45 | ✓ | Hyster B | 股票-其他 | 0.56% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.56% | — | +5.39% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | +43.17% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.54% | — | -2.93% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +44.37% | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.52% | — | -3.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +58.96% | 加仓 |
| 2 | UTXZ | United Tech CORP | +0.3% | +13.18% | 加仓 |
| 3 | DKS | Dick's Sporting Goods INC | +0.3% | +113.64% | 加仓 |
| 4 | CVX | Chevron CORP | +0.3% | +17.68% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.2% | +3.60% | 加仓 |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | +45.91% | 加仓 |
| 7 | EMR | Emerson Electric Co | +0.2% | +101.12% | 加仓 |
| 8 | SLB | Slb LTD | +0.2% | +21.53% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.2% | +55.19% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +1.15% | 加仓 |
| 11 | T | At&t INC | +0.2% | +3.46% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.1% | +43.17% | 加仓 |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +9.53% | 加仓 |
| 14 | MS | Morgan Stanley | +0.1% | +88.07% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.1% | -1.03% | 减仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | +5.22% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +23.20% | 加仓 |
| 18 | HY | Hyster-yale INC | +0.1% | — | 不变 |
| 19 | MMM | 3m Co | +0.1% | +2.94% | 加仓 |
| 20 | JECUSD | Jacobs Engineering Group INC | +0.1% | +26.79% | 加仓 |
| 21 | NEE | Nextera Energy INC | +0.1% | +2.47% | 加仓 |
| 22 | FISI | Financial Institutions INC | +0.1% | +1.63% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | +0.1% | +15.64% | 加仓 |
| 24 | TJX | Tjx Companies INC | +0.1% | +8.84% | 加仓 |
| 25 | BAC | Bank Of America CORP | +0.1% | +44.37% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | +0.30% | 加仓 |
| 27 | CVS | Cvs Health CORP | 0% | -0.72% | 减仓 |
| 28 | DE | Deere & Co | -0.1% | -18.72% | 减仓 |
| 29 | INTC | Intel CORP | -0.1% | -2.08% | 减仓 |
| 30 | ✓ | Tcf Finl CORP | -0.1% | -0.30% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.1% | +1.13% | 加仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -0.25% | 减仓 |
| 33 | COP | Conocophillips | -0.1% | -13.26% | 减仓 |
| 34 | AXP | American Express Company | -0.2% | +2.10% | 加仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -4.50% | 减仓 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.3% | -19.39% | 减仓 |
| 37 | ✓ | -0.3% | -58.80% | 减仓 | |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -0.32% | 减仓 |
| 39 | SNA | Snap-on INC | -0.4% | +1.88% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | C | Citigroup INC | — | EXIT | 清仓 |
| 45 | TGNA | Tegna INC | — | EXIT | 清仓 |
| 46 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 47 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 48 | NBTB | N B T Bancorp INC | — | NEW | 新建仓 |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 50 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |