CIK: 0000819535
申报总市值
US$10.0亿
| # | 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 | 5.92% | -0.62% | -7.30% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.33% | -0.54% | -1.69% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.67% | -0.42% | -1.82% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 4.53% | +0.34% | +0.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.35% | -0.39% | -1.13% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.33% | -0.46% | -3.33% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 4.23% | +0.11% | +0.31% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.21% | +0.21% | -0.63% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.04% | -0.27% | -0.02% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 3.49% | -0.19% | +1.66% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.43% | +0.37% | -0.97% | |
| 12 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 3.43% | +0.13% | -2.53% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 3.41% | +0.21% | -3.54% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.13% | — | +63.98% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.99% | — | +1.49% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.92% | — | -4.23% | |
| 17 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 2.82% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.70% | -0.16% | EXIT | |
| 19 | ATR | Aptargroup INC | 股票-医疗保健 | 2.68% | +0.55% | -5.50% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.61% | -0.27% | -8.71% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 2.46% | -0.18% | -3.19% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 2.37% | — | -1.43% | |
| 23 | DOC | Healthpeak Properties INC | 股票-房地产 | 2.31% | — | -4.87% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 2.21% | — | +2.53% | |
| 25 | RS | Reliance INC | 股票-原材料 | 1.73% | +0.11% | -0.52% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.70% | — | +213.27% | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.46% | — | +3.95% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | +0.17% | -1.12% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.32% | — | -10.03% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.13% | +0.13% | +3.30% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | -11.79% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | +4.78% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | +0.40% | +0.99% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.52% | — | -22.64% | |
| 35 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.42% | — | — | |
| 36 | ✓ | Maximus, Inc. | 股票-其他 | 0.34% | — | +50.60% | |
| 37 | INDA | Ishares Msci India ETF | ETF-其他 | 0.28% | -0.10% | -36.83% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.23% | — | +2.96% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | — | — | |
| 40 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.18% | — | -8.95% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.15% | +0.18% | +7.24% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | -0.16% | +108.86% | |
| 43 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.14% | +0.20% | +2.54% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.13% | +0.26% | +51.11% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.11% | — | — | |
| 46 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.11% | — | +119.47% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | — | +1.49% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | +2.47% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.10% | — | — | |
| 50 | FE | Firstenergy CORP | 股票-公用事业 | 0.10% | — | -6.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +63.98% | 加仓 |
| 2 | SBUX | Starbucks CORP | +1.1% | +213.27% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.9% | -4.23% | 减仓 |
| 4 | SSD | Simpson Manufacturing Co INC | +0.3% | -2.53% | 减仓 |
| 5 | ABBV | Abbvie INC | +0.2% | +1.66% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +3.30% | 加仓 |
| 7 | TRMB | Trimble INC | +0.2% | -3.19% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.82% | 减仓 |
| 9 | ✓ | Maximus, Inc. | +0.1% | +50.60% | 加仓 |
| 10 | HD | Home Depot INC | +0.1% | -1.12% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +108.86% | 加仓 |
| 12 | PINS | Pinterest Inc- Class A | +0.1% | +119.47% | 加仓 |
| 13 | KMI | Kinder Morgan INC | 0% | +51.11% | 加仓 |
| 14 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | +3.95% | 加仓 |
| 15 | VKTX | Viking Therapeutics INC | 0% | +2.54% | 加仓 |
| 16 | LGND | Ligand Pharmaceuticals | 0% | -8.95% | 减仓 |
| 17 | CVX | Chevron CORP | 0% | +7.24% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.13% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | +0.99% | 加仓 |
| 20 | GILD | Gilead Sciences INC | -0.1% | +4.78% | 加仓 |
| 21 | AJG | Arthur J Gallagher & Co | -0.1% | -0.02% | 减仓 |
| 22 | MSFT | Microsoft CORP | -0.1% | -7.30% | 减仓 |
| 23 | INDA | Ishares Msci India ETF | -0.2% | -36.83% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.2% | -1.69% | 减仓 |
| 25 | RS | Reliance INC | -0.2% | -0.52% | 减仓 |
| 26 | DOC | Healthpeak Properties INC | -0.3% | -4.87% | 减仓 |
| 27 | AMGN | Amgen INC | -0.3% | -3.54% | 减仓 |
| 28 | SCHW | Schwab (charles) CORP | -0.3% | -11.79% | 减仓 |
| 29 | ED | Consolidated Edison INC | -0.4% | -22.64% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.4% | -3.33% | 减仓 |
| 31 | FISV | Fiserv INC | -0.4% | +3.50% | 加仓 |
| 32 | ATR | Aptargroup INC | -0.4% | -5.50% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.4% | -8.71% | 减仓 |
| 34 | PEP | Pepsico INC | -0.4% | +0.31% | 加仓 |
| 35 | KMB | Kimberly-clark CORP | -0.5% | -0.63% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.5% | -0.97% | 减仓 |
| 37 | SO | Southern Co/the | -0.5% | +2.53% | 加仓 |
| 38 | DUK | Duke Energy CORP | -0.6% | -1.43% | 减仓 |
| 39 | SJM | Jm Smucker Co/the | -0.8% | +1.49% | 加仓 |
| 40 | VZ | Verizon Communications INC | -0.9% | +0.08% | 加仓 |
| 41 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | 新建仓 |
| 42 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 43 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 45 | DGS | Wisdomtree Em Small Cap | — | EXIT | 清仓 |
| 46 | GLW | Corning INC | — | NEW | 新建仓 |
| 47 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 48 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 49 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 50 | TSLA | Tesla INC | — | NEW | 新建仓 |