CIK: 0000759458
申报总市值
US$11.2亿
仅显示前 200 大持股（共 247 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 | 4.23% | +2.55% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.73% | +2.60% | NEW | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.23% | +3.11% | NEW | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.03% | +1.89% | NEW | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.60% | — | +26.03% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.24% | +5.20% | NEW | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | +1.00% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | +2.17% | NEW | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | +0.80% | NEW | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.73% | +0.94% | NEW | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.64% | +0.51% | NEW | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | +0.91% | NEW | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | — | +1.65% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.89% | NEW | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.50% | +0.93% | NEW | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.45% | +0.44% | NEW | |
| 17 | FISI | Financial Institutions INC | 股票-其他 | 1.45% | — | -1.83% | |
| 18 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | +1.17% | NEW | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.35% | +1.52% | NEW | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.21% | +0.65% | NEW | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.16% | +0.62% | NEW | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | +0.45% | NEW | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | -1.65% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | +0.61% | NEW | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | +0.64% | NEW | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | — | +0.82% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +2.18% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -8.05% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | -4.74% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.82% | +0.92% | NEW | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.79% | +0.47% | NEW | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | +6.22% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.75% | — | -8.30% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | +2.62% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | — | -0.49% | |
| 37 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.73% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | +0.60% | NEW | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | +0.54% | NEW | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | +0.63% | NEW | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | +2.16% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | — | -4.23% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.61% | — | -1.88% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | +2.37% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -1.62% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +1.79% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.58% | — | -32.39% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | — | -0.04% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -0.63% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +5.92% |