CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 200 大持股（共 304 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 | 3.66% | — | -0.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.52% | -2.86% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.29% | +0.15% | -3.64% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | — | -4.51% | |
| 5 | FISI | Financial Institutions INC | 股票-其他 | 2.30% | — | -0.53% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.29% | — | +0.21% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.05% | -0.07% | -1.27% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.97% | -0.06% | -1.81% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.85% | — | +2.22% | |
| 10 | ✓ | 股票-其他 | 1.70% | -0.24% | EXIT | ||
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.67% | -0.04% | +3.34% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.55% | — | +4.20% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.50% | — | -0.45% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.46% | -0.57% | -4.43% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 1.45% | -0.08% | -2.98% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | +0.17% | -0.95% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.38% | — | -1.31% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | -0.04% | +2.79% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.10% | — | +2.91% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | +0.28% | -3.35% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +0.09% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | -0.07% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | +1.87% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.93% | — | -3.95% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | -4.90% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | — | -11.76% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.84% | — | +0.33% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | +0.07% | -2.19% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.04% | +35.75% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | — | -0.20% | |
| 31 | SNA | Snap-on INC | 股票-工业 | 0.79% | — | -16.39% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.78% | — | -9.81% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | -2.06% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.75% | — | +1.20% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | +38.16% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.74% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | +17.83% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.72% | — | -5.83% | |
| 39 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.70% | -0.12% | EXIT | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | -1.32% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -9.76% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -6.92% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | -0.07% | +1.59% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | +0.11% | -3.57% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | -4.72% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | +3.31% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.66% | — | -2.42% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | -0.30% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.62% | -0.06% | -5.39% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | -1.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | — | 不变 | |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -1.27% | 减仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.3% | +38.16% | 加仓 |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +107.34% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -3.64% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -2.86% | 减仓 |
| 7 | CVX | Chevron CORP | +0.1% | -0.45% | 减仓 |
| 8 | PAYX | Paychex INC | 0% | -2.98% | 减仓 |
| 9 | DD | DuPont de Nemours, Inc. | 0% | +2.91% | 加仓 |
| 10 | ORCL | Oracle CORP | 0% | -4.43% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -3.35% | 减仓 |
| 12 | V | Visa Inc-class A Shares | 0% | -6.92% | 减仓 |
| 13 | WFC | Wells Fargo & Co | 0% | -9.76% | 减仓 |
| 14 | HON | Honeywell International INC | 0% | -1.82% | 减仓 |
| 15 | ADBE | Adobe INC | 0% | -5.39% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -4.51% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | -0.1% | +1.56% | 加仓 |
| 18 | ACN | Accenture plc | -0.1% | -5.83% | 减仓 |
| 19 | SBUX | Starbucks CORP | -0.1% | -35.74% | 减仓 |
| 20 | FISI | Financial Institutions INC | -0.1% | -0.53% | 减仓 |
| 21 | NKE | Nike INC -cl B | -0.1% | -11.76% | 减仓 |
| 22 | T | At&t INC | -0.1% | -9.81% | 减仓 |
| 23 | PM | Philip Morris International | -0.1% | -14.89% | 减仓 |
| 24 | EMN | Eastman Chemical Co | -0.1% | -13.62% | 减仓 |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -0.20% | 减仓 |
| 26 | IT | Gartner INC | -0.1% | -22.92% | 减仓 |
| 27 | OIEUR | Owens-illinois INC | -0.1% | -57.60% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -16.21% | 减仓 |
| 29 | STZ | Constellation Brands Inc-a | -0.2% | +3.34% | 加仓 |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -4.90% | 减仓 |
| 31 | SU | Suncor Energy INC | -0.2% | -50.56% | 减仓 |
| 32 | CSL | Carlisle Cos INC | -0.2% | -70.61% | 减仓 |
| 33 | NVDA | Nvidia CORP | -0.2% | -7.62% | 减仓 |
| 34 | MET | Metlife INC | -0.2% | -46.33% | 减仓 |
| 35 | CELG | Celgene CORP | -0.2% | -50.99% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -0.75% | 减仓 |
| 37 | SNA | Snap-on INC | -0.2% | -16.39% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -50.12% | 减仓 |
| 39 | ALGN | Align Technology INC | -0.2% | -26.86% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.2% | +0.21% | 加仓 |
| 41 | SLB | Slb LTD | -0.3% | -21.35% | 减仓 |
| 42 | AAPL | Apple INC | -0.3% | +2.22% | 加仓 |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | 新建仓 |
| 44 | VBIRX | Vanguard S/t Bnd Indx-adm | — | EXIT | 清仓 |
| 45 | AXP | American Express Company | — | EXIT | 清仓 |
| 46 | ✓ | Broadstone Net Lease LLC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | CI | The Cigna Group | — | EXIT | 清仓 |