CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 200 大持股（共 282 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 | 3.84% | -0.52% | +0.41% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.33% | — | +1.78% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | +0.15% | +2.65% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | — | +1.86% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.55% | — | +3.13% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.42% | -0.07% | +2.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.33% | — | +4.26% | |
| 8 | FISI | Financial Institutions INC | 股票-其他 | 2.15% | — | -2.87% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.75% | -0.04% | +0.66% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.56% | -0.04% | +8.26% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.54% | — | -2.44% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 1.48% | -0.08% | -4.35% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.48% | — | +3.72% | |
| 14 | ✓ | 股票-其他 | 1.42% | -0.24% | EXIT | ||
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | -0.06% | +2.53% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.57% | -2.71% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | +0.17% | +2.64% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | +4.78% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | +0.28% | +0.13% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | +4.79% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.04% | +1.95% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.06% | — | +2.02% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.06% | — | +6.09% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +6.71% | |
| 25 | ✓ | Broadstone Net Lease LLC | 股票-其他 | 1.03% | — | +127.01% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | +5.42% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | +1.82% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | — | +1.16% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.94% | — | -1.53% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | +8.12% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | +0.07% | +12.87% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.84% | — | +0.41% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +4.53% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.07% | +13.48% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | -0.08% | +21.35% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | +3.71% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.76% | — | -2.60% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | -3.27% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | -0.62% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.73% | — | +11.31% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.71% | — | -12.96% | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.70% | — | -2.44% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -3.99% | |
| 44 | SNA | Snap-on INC | 股票-工业 | 0.70% | — | +0.81% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.67% | — | -3.83% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | -2.06% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | +0.11% | -1.03% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +20.58% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | — | -0.50% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.61% | -0.06% | -2.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Broadstone Net Lease LLC | +0.6% | +127.01% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +4.26% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +2.97% | 加仓 |
| 4 | HD | Home Depot INC | +0.2% | +21.35% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.1% | +6.09% | 加仓 |
| 6 | PEP | Pepsico INC | +0.1% | +8.26% | 加仓 |
| 7 | T | At&t INC | +0.1% | +2.02% | 加仓 |
| 8 | SO | Southern Co/the | +0.1% | +20.95% | 加仓 |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.1% | +260.06% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.1% | +3.13% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +6.71% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +0.41% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | +20.58% | 加仓 |
| 14 | AMGN | Amgen INC | +0.1% | +26.00% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.86% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.13% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +8.12% | 加仓 |
| 18 | VZ | Verizon Communications INC | +0.1% | +4.78% | 加仓 |
| 19 | NKE | Nike INC -cl B | +0.1% | +1.16% | 加仓 |
| 20 | BA | Boeing Co/the | +0.1% | +11.31% | 加仓 |
| 21 | D | Dominion Energy INC | +0.1% | +54.45% | 加仓 |
| 22 | NOC | Northrop Grumman CORP | +0.1% | +35.58% | 加仓 |
| 23 | MCHP | Microchip Technology INC | +0.1% | +40.54% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +5.42% | 加仓 |
| 25 | ABT | Abbott Laboratories | +0.1% | +13.48% | 加仓 |
| 26 | GS | Goldman Sachs Group INC | +0.1% | +17.88% | 加仓 |
| 27 | TGT | Target CORP | +0.1% | +1.37% | 加仓 |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +3.81% | 加仓 |
| 29 | DLR | Digital Realty Trust INC | +0.1% | +10.97% | 加仓 |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +3.38% | 加仓 |
| 31 | KO | Coca-cola Co/the | 0% | +1.82% | 加仓 |
| 32 | STZ | Constellation Brands Inc-a | 0% | +0.66% | 加仓 |
| 33 | MSFT | Microsoft CORP | — | +0.41% | 加仓 |
| 34 | XEL | Xcel Energy INC | -0.1% | -67.65% | 减仓 |
| 35 | ACN | Accenture plc | -0.1% | -12.96% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +1.95% | 加仓 |
| 37 | ALGN | Align Technology INC | -0.1% | -3.78% | 减仓 |
| 38 | SLB | Slb LTD | -0.1% | -24.52% | 减仓 |
| 39 | NSC | Norfolk Southern CORP | -0.1% | -2.60% | 减仓 |
| 40 | SBUX | Starbucks CORP | -0.2% | -35.44% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.2% | -2.71% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | +2.65% | 加仓 |
| 43 | PFE | Pfizer INC | -0.3% | +2.53% | 加仓 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | +1.78% | 加仓 |
| 45 | MSCI | Msci INC | — | NEW | 新建仓 |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建仓 |
| 47 | OIEUR | Owens-illinois INC | — | EXIT | 清仓 |
| 48 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 49 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 50 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |