CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 200 大持股（共 253 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 | PEP | Pepsico INC | 股票-非周期性消费 | 2.73% | -0.23% | -0.33% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.56% | — | +1.47% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | +0.65% | +1.78% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.50% | — | -0.29% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.53% | +3.69% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | -0.26% | +1.17% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | — | -1.70% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.00% | -0.37% | -2.50% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.91% | — | +1.61% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.90% | +0.23% | +3.20% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.88% | — | -14.40% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.83% | -0.94% | EXIT | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.65% | — | +4.33% | |
| 14 | ✓ | 3m Co | 股票-其他 | 1.58% | — | -1.46% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.43% | — | +0.43% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.43% | — | -0.47% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.40% | — | -2.37% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.39% | — | -0.27% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | +117.12% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | -0.39% | +2.56% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.31% | -0.21% | -1.25% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.29% | — | +2.39% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -2.01% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.26% | +0.11% | +2.79% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.26% | — | -0.67% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.24% | — | +27.89% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.19% | — | -0.27% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | +0.09% | +5.92% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | -1.34% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.14% | +0.11% | -0.85% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | +0.20% | -3.48% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.12% | +0.04% | +0.34% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | +1.46% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.10% | -0.38% | +44.79% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.06% | +0.09% | +1.31% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.18% | -8.19% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | +1.45% | |
| 38 | ✓ | FedEx Corporation | 股票-其他 | 0.98% | — | +1.87% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | -1.23% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.93% | — | +99.58% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.88% | — | -2.14% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | -2.18% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.15% | -0.22% | |
| 44 | ✓ | 股票-其他 | 0.72% | — | +122.35% | ||
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | +0.60% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.70% | — | +0.10% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +4.72% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +0.51% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +0.03% | +0.64% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | -0.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +117.12% | 加仓 |
| 2 | ✓ | +0.4% | +122.35% | 加仓 | |
| 3 | GLD | Spdr Gold Shares | +0.3% | +44.79% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +3.69% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +1.78% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +5.92% | 加仓 |
| 7 | ITW | Illinois Tool Works | +0.2% | -0.27% | 减仓 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.20% | 加仓 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.33% | 加仓 |
| 10 | ✓ | FedEx Corporation | +0.1% | +1.87% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | -0.85% | 减仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | -3.48% | 减仓 |
| 13 | MA | Mastercard INC - A | +0.1% | +4.72% | 加仓 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.11% | 减仓 |
| 15 | CELG | Celgene CORP | +0.1% | +1.61% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +111.23% | 加仓 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +27.92% | 加仓 |
| 18 | ABT | Abbott Laboratories | +0.1% | +0.43% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.22% | 减仓 |
| 20 | ACN | Accenture plc | +0.1% | -2.50% | 减仓 |
| 21 | HON | Honeywell International INC | +0.1% | +4.83% | 加仓 |
| 22 | AAPL | Apple INC | +0.1% | -8.19% | 减仓 |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.79% | 加仓 |
| 24 | KO | Coca-cola Co/the | -0.1% | -1.23% | 减仓 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -73.60% | 减仓 |
| 26 | ADP | Automatic Data Processing | -0.1% | -30.26% | 减仓 |
| 27 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.37% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.1% | -1.34% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.1% | -62.83% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -2.01% | 减仓 |
| 31 | MET | Metlife INC | -0.2% | -50.82% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -1.70% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.2% | +1.47% | 加仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.02% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | +1.17% | 加仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -0.29% | 减仓 |
| 37 | AXP | American Express Company | -0.5% | -14.40% | 减仓 |
| 38 | PYPL | Paypal Holdings INC | -0.8% | -96.78% | 减仓 |
| 39 | AMGN | Amgen INC | -0.8% | -88.63% | 减仓 |
| 40 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | SNA | Snap-on INC | — | EXIT | 清仓 |
| 44 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 46 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | AYI | Acuity INC | — | NEW | 新建仓 |
| 49 | JLL | Jones Lang Lasalle INC | — | EXIT | 清仓 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |