CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 200 大持股（共 256 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 | FPNIX | Fpa New Income Fund-inst | 股票-其他 | 5.22% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -0.52% | -1.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.99% | — | -1.05% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.90% | — | +1.19% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | +0.15% | -3.10% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | — | -0.58% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.12% | -0.07% | -0.97% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | — | -8.35% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.74% | -0.04% | -0.06% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.61% | -0.04% | -0.16% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.61% | — | +2.06% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | +0.28% | -1.04% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | — | -1.66% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | +0.17% | -7.48% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.43% | -0.06% | +13.30% | |
| 16 | ✓ | 股票-其他 | 1.30% | -0.24% | EXIT | ||
| 17 | PAYX | Paychex INC | 股票-科技 | 1.27% | -0.08% | -3.03% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.24% | — | -1.15% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -0.57% | -4.09% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.08% | +0.11% | +0.94% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | +5.20% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | — | -0.11% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | — | +0.02% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | -3.54% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.91% | — | +2.06% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | -0.07% | -0.76% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | +0.07% | -0.03% | |
| 28 | FISI | Financial Institutions INC | 股票-其他 | 0.87% | — | -0.87% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.85% | — | -3.59% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | -0.08% | +1.20% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | +20.32% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | -2.08% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.06% | -2.02% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.78% | — | +11.70% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | +4.56% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.71% | — | -0.33% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | -0.30% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.69% | — | +4.33% | |
| 39 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.67% | -0.12% | EXIT | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | -5.54% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.24% | +11.96% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | +0.39% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -2.77% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.60% | — | -0.44% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | -2.43% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | +0.11% | -1.94% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | -0.92% | |
| 48 | CARR | Carrier Global CORP | 股票-工业 | 0.57% | — | -0.40% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.55% | +0.06% | +10.64% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | +1.16% |