CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 200 大持股（共 268 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.64% | — | +0.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.53% | +0.73% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 2.58% | -0.23% | -0.16% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | +0.65% | -0.49% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | -0.26% | +0.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.26% | — | -0.77% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.07% | — | -0.34% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.06% | +0.23% | -0.41% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.91% | — | -32.40% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.86% | -0.37% | -1.38% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.78% | — | -1.43% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | — | +38.71% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.63% | -0.94% | EXIT | |
| 14 | ✓ | 3m Co | 股票-其他 | 1.56% | — | -0.77% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | -3.97% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.40% | — | -0.51% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.40% | -0.39% | -0.46% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.38% | — | -0.79% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.33% | — | -1.20% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | +0.11% | +0.66% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.32% | -0.21% | -0.33% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | — | +1.71% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.23% | — | -0.76% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.22% | — | +0.31% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | +0.58% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.15% | +0.04% | +7.04% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | +0.09% | +4.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | +0.09% | +3.73% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.11% | — | -0.61% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.10% | — | -0.25% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.07% | +0.11% | -0.68% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.05% | +0.18% | +0.38% | |
| 33 | ✓ | FedEx Corporation | 股票-其他 | 1.02% | — | -0.72% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | +0.20% | -1.78% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | -0.59% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | — | +1539.09% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | +0.38% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | +779.66% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | +0.03% | +3.80% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.83% | — | -0.92% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | -2.00% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | — | +1.26% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.74% | — | +0.81% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | +0.15% | -1.96% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | +3.06% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.70% | — | -0.08% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.70% | +0.03% | +0.66% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.11% | +8.37% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.67% | — | +580.45% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | -1.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.9% | +1539.09% | 加仓 |
| 2 | AMGN | Amgen INC | +0.7% | +779.66% | 加仓 |
| 3 | PSA | Public Storage | +0.6% | +580.45% | 加仓 |
| 4 | GD | General Dynamics CORP | +0.6% | +1240.38% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +38.71% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +3.80% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.73% | 加仓 |
| 8 | CELG | Celgene CORP | +0.2% | -0.34% | 减仓 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.41% | 减仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +0.87% | 加仓 |
| 11 | NTRS | Northern Trust CORP | +0.1% | +0.61% | 加仓 |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +83.81% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | +8.37% | 加仓 |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | +152.73% | 加仓 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.08% | 减仓 |
| 16 | AXP | American Express Co | +0.1% | +0.66% | 加仓 |
| 17 | AYI | Acuity INC | +0.1% | +113.33% | 加仓 |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.66% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +0.64% | 加仓 |
| 20 | BIIB | Biogen INC | -0.1% | -33.22% | 减仓 |
| 21 | WELL | Welltower INC | -0.1% | -40.34% | 减仓 |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -12.78% | 减仓 |
| 23 | PANW | Palo Alto Networks INC | -0.1% | -3.98% | 减仓 |
| 24 | CHD | Church & Dwight Co INC | -0.1% | -0.92% | 减仓 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.26% | 加仓 |
| 26 | ABT | Abbott Laboratories | -0.1% | +1.71% | 加仓 |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.97% | 减仓 |
| 28 | ACN | Accenture plc | -0.1% | -1.38% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.2% | -1.78% | 减仓 |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.61% | 减仓 |
| 31 | PEP | Pepsico INC | -0.2% | -0.16% | 减仓 |
| 32 | EEM | Ishares Msci Emerging Market | -0.2% | -47.94% | 减仓 |
| 33 | HON | Honeywell International INC | -0.2% | -8.88% | 减仓 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -70.42% | 减仓 |
| 35 | ✓ | -0.5% | -68.54% | 减仓 | |
| 36 | WFC | Wells Fargo & Co | -0.6% | -56.80% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.7% | -32.40% | 减仓 |
| 38 | GLD | Spdr Gold Shares | -0.9% | -79.98% | 减仓 |
| 39 | CVS | Cvs Health CORP | -1% | -82.08% | 减仓 |
| 40 | AZO | Autozone INC | — | NEW | 新建仓 |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建仓 |
| 43 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 45 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 49 | AIG | American International Group | — | NEW | 新建仓 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |