CIK: 0001080366
申报总市值
US$4.2亿
仅显示前 200 大持股（共 251 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 | AAPL | Apple INC | 股票-科技 | 3.99% | +0.33% | -4.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | +0.16% | +1.70% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.20% | — | -4.00% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.10% | +0.03% | +0.35% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.95% | +0.09% | +2.13% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 1.92% | +0.03% | +1.05% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 1.79% | -0.13% | +2.55% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | +0.52% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.69% | +0.08% | -1.20% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | -0.10% | -1.93% | |
| 11 | ✓ | Target Corporation | 股票-其他 | 1.48% | +0.07% | -4.20% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.48% | — | -0.77% | |
| 13 | BWA | Borgwarner INC | 股票-周期性消费 | 1.43% | -0.34% | +3.12% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.42% | — | -0.83% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.35% | -0.12% | -1.23% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | — | +0.44% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | +0.06% | -0.46% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.29% | — | -0.88% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.29% | -0.29% | -4.59% | |
| 20 | ✓ | Duke Energy Corporation | 股票-其他 | 1.27% | — | -10.88% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.15% | -0.25% | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 1.22% | +0.08% | -1.91% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.21% | -0.12% | -0.05% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.20% | — | +2.01% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | +0.67% | |
| 26 | ✓ | Mastercard Incorporated | 股票-其他 | 1.18% | +0.06% | +0.72% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.18% | +0.13% | -0.13% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.10% | +0.20% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | +2.33% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.06% | — | -0.02% | |
| 31 | ✓ | 3m Co | 股票-其他 | 0.97% | -0.13% | -0.39% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.95% | — | +0.52% | |
| 33 | ✓ | Waste Management, Inc. | 股票-其他 | 0.94% | — | -1.33% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -0.05% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.86% | — | -0.12% | |
| 36 | ✓ | Rowe T Price Intl Fds Emerg Mk | 股票-其他 | 0.85% | — | +1.08% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.85% | — | +56.89% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.85% | — | -30.25% | |
| 39 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.85% | — | +0.54% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.84% | — | -0.41% | |
| 41 | ✓ | AT & T, Inc. New | 股票-其他 | 0.83% | — | -0.19% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.82% | — | -6.02% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.77% | — | -0.26% | |
| 44 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.77% | +0.08% | -9.18% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | +0.12% | -0.64% | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.76% | +0.14% | +2.11% | |
| 47 | HAINX | Harbor International-inst | 股票-其他 | 0.75% | — | +1.75% | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.75% | +0.11% | -0.22% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | -0.10% | -0.63% | |
| 50 | ✓ | Welltower Inc. | 股票-其他 | 0.73% | +0.07% | -2.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.4% | +2.55% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +404.55% | 加仓 |
| 3 | WY | Weyerhaeuser Co | +0.3% | +56.89% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.2% | -0.46% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +0.35% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.70% | 加仓 |
| 7 | BWA | Borgwarner INC | +0.2% | +3.12% | 加仓 |
| 8 | PNC | Pnc Financial Services Group | +0.1% | +5.78% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | +0.20% | 加仓 |
| 10 | ELV | Elevance Health INC | +0.1% | -1.91% | 减仓 |
| 11 | BA | Boeing Co/the | +0.1% | -0.41% | 减仓 |
| 12 | NUE | Nucor CORP | +0.1% | +0.27% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +1.05% | 加仓 |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.83% | 减仓 |
| 15 | ✓ | T. Rowe Price Group, Inc. | +0.1% | +0.54% | 加仓 |
| 16 | SYY | Sysco CORP | +0.1% | -0.12% | 减仓 |
| 17 | SLB | Slb LTD | +0.1% | +2.01% | 加仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +11.62% | 加仓 |
| 19 | ✓ | Waste Management, Inc. | +0.1% | -1.33% | 减仓 |
| 20 | EMR | Emerson Electric Co | +0.1% | +10.47% | 加仓 |
| 21 | FDX | Fedex CORP | +0.1% | -0.05% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | -0.88% | 减仓 |
| 23 | NOVEUR | National Oilwell Varco INC | -0.1% | -20.04% | 减仓 |
| 24 | ✓ | Sprott Physical Gold Etv | -0.1% | -30.27% | 减仓 |
| 25 | BCE | Bce INC | -0.1% | -36.91% | 减仓 |
| 26 | ✓ | Rgc Res INC | -0.1% | -68.02% | 减仓 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -0.39% | 减仓 |
| 28 | PFE | Pfizer INC | -0.1% | -0.77% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -1.93% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -1.23% | 减仓 |
| 31 | ✓ | Shire PLC | -0.1% | -12.58% | 减仓 |
| 32 | AMGN | Amgen INC | -0.1% | -42.29% | 减仓 |
| 33 | ✓ | Welltower Inc. | -0.1% | -2.75% | 减仓 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -25.72% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +0.52% | 加仓 |
| 36 | AAPL | Apple INC | -0.1% | -4.07% | 减仓 |
| 37 | ✓ | Laboratory Corp. of America | -0.2% | -9.18% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | -0.2% | -1.20% | 减仓 |
| 39 | ✓ | Duke Energy Corporation | -0.2% | -10.88% | 减仓 |
| 40 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -0.02% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.4% | -4.00% | 减仓 |
| 42 | MCK | Mckesson CORP | -0.6% | -30.25% | 减仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 46 | MXL | Maxlinear INC | — | NEW | 新建仓 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 48 | USVAX | Victory Virginia Bond-fnd | — | EXIT | 清仓 |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 50 | ✓ | Adient PLC F | — | NEW | 新建仓 |