CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 200 大持股（共 290 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 | 4.01% | — | +2.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -0.52% | -0.47% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.24% | +0.15% | +0.26% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | — | +1.27% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.54% | — | +0.87% | |
| 6 | FISI | Financial Institutions INC | 股票-其他 | 2.20% | — | -0.14% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | -0.07% | +0.01% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.03% | — | +0.66% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.76% | -0.06% | +0.98% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 1.64% | -0.08% | +1.35% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.56% | — | +1.52% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.55% | -0.57% | -1.28% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.55% | -0.04% | -6.03% | |
| 14 | ✓ | 股票-其他 | 1.55% | -0.24% | EXIT | ||
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | — | +0.36% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | — | +4.16% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | +0.17% | -2.74% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | -0.04% | +2.14% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.09% | — | -0.60% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | +0.28% | -0.42% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | +0.86% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.03% | — | +3.05% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | +7.57% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | +2.06% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.96% | — | +4.76% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.04% | +1.59% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | +0.07% | -1.33% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 0.88% | — | +4.16% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | — | +4.33% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -0.55% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | +315.19% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.83% | — | +6.75% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.83% | — | -0.41% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -0.11% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | -0.30% | |
| 36 | SNA | Snap-on INC | 股票-工业 | 0.75% | — | -2.95% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | +2.70% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.73% | — | +8.39% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -0.69% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.07% | +4.88% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.69% | — | +7.40% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.11% | -1.02% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.68% | — | +2.18% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +1.77% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | -1.15% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.06% | -0.70% | |
| 47 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.64% | -0.12% | EXIT | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | — | -18.33% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | -2.31% | |
| 50 | IR | Ingersoll-rand PLC | 股票-工业 | 0.57% | — | +1.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.7% | +315.19% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +2.02% | 加仓 |
| 3 | UTXZ | United Tech CORP | +0.3% | +0.87% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +52.79% | 加仓 |
| 5 | PAYX | Paychex INC | +0.2% | +1.35% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +0.66% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.47% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +1.59% | 加仓 |
| 9 | NSC | Norfolk Southern CORP | +0.1% | +4.16% | 加仓 |
| 10 | ALGN | Align Technology INC | +0.1% | +36.12% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +0.86% | 加仓 |
| 12 | ACN | Accenture plc | +0.1% | -0.11% | 减仓 |
| 13 | BA | Boeing Co/the | +0.1% | +8.39% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | -1.28% | 减仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | +7.57% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -1.33% | 减仓 |
| 17 | NSRGY | Nestle Sa-spons Adr | +0.1% | +7.40% | 加仓 |
| 18 | MA | Mastercard INC - A | +0.1% | +4.58% | 加仓 |
| 19 | HON | Honeywell International INC | +0.1% | +2.18% | 加仓 |
| 20 | GIS | General Mills INC | +0.1% | +4.48% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +1.52% | 加仓 |
| 22 | SLB | Slb LTD | +0.1% | +7.82% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +0.01% | 加仓 |
| 24 | T | At&t INC | +0.1% | +6.75% | 加仓 |
| 25 | DHR | Danaher CORP | +0.1% | -5.33% | 减仓 |
| 26 | INTC | Intel CORP | 0% | -0.60% | 减仓 |
| 27 | NEE | Nextera Energy INC | 0% | +4.33% | 加仓 |
| 28 | CMCSA | Comcast Corp-class A | 0% | -0.30% | 减仓 |
| 29 | TRV | Travelers Cos Inc/the | 0% | +2.70% | 加仓 |
| 30 | V | Visa Inc-class A Shares | 0% | -0.69% | 减仓 |
| 31 | PEP | Pepsico INC | 0% | +2.14% | 加仓 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -0.42% | 减仓 |
| 33 | MMM | 3m Co | 0% | +4.76% | 加仓 |
| 34 | LMT | Lockheed Martin CORP | 0% | -0.41% | 减仓 |
| 35 | ABT | Abbott Laboratories | 0% | +4.88% | 加仓 |
| 36 | VZ | Verizon Communications INC | 0% | +4.16% | 加仓 |
| 37 | MCD | Mcdonald's CORP | 0% | +0.36% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.26% | 加仓 |
| 39 | FISI | Financial Institutions INC | -0.1% | -0.14% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +1.27% | 加仓 |
| 41 | CVS | Cvs Health CORP | -0.2% | +3.17% | 加仓 |
| 42 | ABBV | Abbvie INC | -0.3% | -20.76% | 减仓 |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 清仓 |
| 44 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | 清仓 |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | EXIT | 清仓 |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清仓 |
| 47 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | — | EXIT | 清仓 |
| 49 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 50 | FE | Firstenergy CORP | — | NEW | 新建仓 |