CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 200 大持股（共 267 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 | 4.02% | -0.52% | -3.44% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.16% | — | +0.39% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | — | -1.41% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.06% | +0.15% | -0.47% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.88% | — | -1.73% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.66% | — | -0.69% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.29% | -0.07% | -1.24% | |
| 8 | FISI | Financial Institutions INC | 股票-其他 | 2.15% | — | -1.87% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.53% | -0.04% | -0.27% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | -0.04% | +1.27% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | -0.06% | -0.47% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | -0.49% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 1.41% | -0.08% | -3.58% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | +0.17% | -1.29% | |
| 15 | ✓ | 股票-其他 | 1.36% | -0.24% | EXIT | ||
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.35% | — | -0.71% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | — | -2.49% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | +0.28% | -2.11% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | — | -0.03% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.17% | — | -0.33% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.04% | -9.36% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.05% | — | -0.95% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.04% | — | -1.30% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | -0.07% | +30.41% | |
| 25 | ✓ | Broadstone Net Lease LLC | 股票-其他 | 0.99% | — | +0.33% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.57% | -23.65% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | -0.92% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | -1.14% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | -2.57% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | — | -0.35% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | +0.81% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | -6.80% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | +22.53% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | -3.06% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | +0.07% | +1.39% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.78% | — | -0.63% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | -1.51% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.74% | — | -0.63% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | +1.29% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | +1.35% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -2.97% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.68% | -0.06% | -3.32% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | -0.08% | -2.93% | |
| 44 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.67% | — | -0.05% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.66% | — | -4.50% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.66% | — | +1.34% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | -0.91% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.11% | -7.49% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | — | -2.82% | |
| 50 | IR | Ingersoll-rand PLC | 股票-工业 | 0.60% | — | +1.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.73% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -1.41% | 减仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +22.53% | 加仓 |
| 4 | ABT | Abbott Laboratories | +0.2% | +30.41% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.47% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.44% | 减仓 |
| 7 | CRM | Salesforce INC | +0.2% | +192.68% | 加仓 |
| 8 | CI | THE Cigna Group | +0.2% | +8.93% | 加仓 |
| 9 | SU | Suncor Energy INC | +0.1% | +98.67% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | -0.33% | 减仓 |
| 11 | UTXZ | United Tech CORP | +0.1% | -0.69% | 减仓 |
| 12 | BAC | Bank Of America CORP | +0.1% | +1.29% | 加仓 |
| 13 | ✓ | Steuben Tr Co Hornell, NY | +0.1% | — | 不变 |
| 14 | CVS | Cvs Health CORP | +0.1% | -1.14% | 减仓 |
| 15 | ALGN | Align Technology INC | +0.1% | -3.31% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.03% | 减仓 |
| 17 | AMGN | Amgen INC | +0.1% | -0.78% | 减仓 |
| 18 | ADBE | Adobe INC | +0.1% | -3.32% | 减仓 |
| 19 | PFE | Pfizer INC | +0.1% | -0.47% | 减仓 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +3.35% | 加仓 |
| 21 | MS | Morgan Stanley | +0.1% | -1.34% | 减仓 |
| 22 | DEM | Wisdomtree Emerging Markets | +0.1% | +16.07% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -2.11% | 减仓 |
| 24 | CAT | Caterpillar INC | 0% | -1.28% | 减仓 |
| 25 | SO | Southern Co/the | 0% | +10.10% | 加仓 |
| 26 | ABBV | Abbvie INC | 0% | -3.00% | 减仓 |
| 27 | MRK | Merck & Co. INC. | 0% | -1.29% | 减仓 |
| 28 | NKE | Nike INC -cl B | 0% | -0.92% | 减仓 |
| 29 | ACN | Accenture plc | 0% | -0.63% | 减仓 |
| 30 | FISI | Financial Institutions INC | — | -1.87% | 减仓 |
| 31 | SLB | Slb LTD | -0.1% | -53.90% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -17.77% | 减仓 |
| 33 | HD | Home Depot INC | -0.1% | -2.93% | 减仓 |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | -0.91% | 减仓 |
| 35 | BA | Boeing Co/the | -0.2% | -5.28% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -6.80% | 减仓 |
| 37 | MCD | Mcdonald's CORP | -0.2% | -0.71% | 减仓 |
| 38 | STZ | Constellation Brands Inc-a | -0.2% | -0.27% | 减仓 |
| 39 | SNA | Snap-on INC | -0.3% | -43.84% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.4% | -23.65% | 减仓 |
| 41 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 42 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 44 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 47 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 48 | AIG | American International Group | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |