CIK: 0001140468
申报总市值
—
| # | 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 | 3.72% | — | +6.94% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.58% | — | +5.16% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.15% | — | +1.27% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.95% | — | +0.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.77% | — | +14.41% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | — | +6.18% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.75% | — | +16.52% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.71% | — | -0.64% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | — | +12.94% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.25% | — | +0.52% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.23% | — | +0.66% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.21% | — | +7.18% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.21% | — | +0.97% | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.17% | — | -4.81% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.11% | — | +6.52% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | — | +12.58% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.08% | — | +16.52% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.06% | — | +2.88% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 2.01% | — | -0.04% | |
| 20 | NTR | Nutrien LTD | 股票-原材料 | 2.01% | — | +0.86% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | — | +13.08% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 1.96% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.95% | — | -0.16% | |
| 24 | HPQ | Hp INC | 股票-科技 | 1.95% | — | +0.40% | |
| 25 | EVRG | Evergy INC | 股票-公用事业 | 1.93% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.90% | — | — | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 1.87% | — | -1.86% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.84% | — | +2.27% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.80% | — | +0.64% | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 1.77% | — | -0.03% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.68% | — | +7.79% | |
| 32 | A | Agilent Technologies INC | 股票-医疗保健 | 1.68% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.63% | — | +11.60% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | — | -1.19% | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 1.39% | — | -3.37% | |
| 36 | ✓ | AT & T, Inc. New | 股票-其他 | 1.26% | — | -2.33% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.23% | — | +0.41% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.17% | — | +1.80% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.85% | — | +15.63% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.85% | — | -0.07% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | -16.86% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | — | +4.74% | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.60% | — | +0.40% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.59% | — | +0.79% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | +76.33% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.42% | — | +25.09% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | -2.47% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | +0.60% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | +52.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +14.41% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.5% | +5.16% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.5% | +6.94% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +12.94% | 加仓 |
| 5 | CVX | Chevron CORP | +0.3% | +6.52% | 加仓 |
| 6 | NTR | Nutrien LTD | +0.3% | +0.86% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +76.33% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +16.52% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +12.58% | 加仓 |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +11.60% | 加仓 |
| 11 | TXN | Texas Instruments INC | +0.2% | +373.08% | 加仓 |
| 12 | HD | Home Depot INC | +0.2% | +0.52% | 加仓 |
| 13 | HN9 | Hanesbrands INC | +0.2% | -3.37% | 减仓 |
| 14 | ECL | Ecolab INC | +0.1% | +79.50% | 加仓 |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +52.80% | 加仓 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +65.67% | 加仓 |
| 17 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +25.09% | 加仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +7.18% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +104.38% | 加仓 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.27% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.08% | 加仓 |
| 22 | DXC | Dxc Technology Co | -0.2% | +0.40% | 加仓 |
| 23 | A | Agilent Technologies INC | -0.2% | — | 不变 |
| 24 | ✓ | AT & T, Inc. New | -0.2% | -2.33% | 减仓 |
| 25 | GD | General Dynamics CORP | -0.2% | +7.79% | 加仓 |
| 26 | HPE | Hewlett Packard Enterprise | -0.3% | +0.41% | 加仓 |
| 27 | RTN1USD | Raytheon Company | -0.3% | +0.66% | 加仓 |
| 28 | PNC | Pnc Financial Services Group | -0.3% | -0.04% | 减仓 |
| 29 | YUM | Yum! Brands INC | -2.2% | -95.71% | 减仓 |
| 30 | IDV | Ishares International Select | — | EXIT | 清仓 |
| 31 | SPEU | State Street Spdr Portfolio | — | EXIT | 清仓 |
| 32 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 33 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 34 | SLB | Slb LTD | — | NEW | 新建仓 |
| 35 | FHI | Federated Hermes INC | — | EXIT | 清仓 |
| 36 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 37 | DVYE | Ishares Emerging Markets Div | — | EXIT | 清仓 |
| 38 | DASTY | Dassault Systemes S-spon Adr | — | NEW | 新建仓 |
| 39 | ✓ | Accenture PLC | — | NEW | 新建仓 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 41 | ✓ | Crown Castle Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 43 | ✓ | Micro Focus International Pl | — | EXIT | 清仓 |
| 44 | ✓ | Powershares S&p 500 Equal Weight Technology Portfolio | — | EXIT | 清仓 |
| 45 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 46 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 49 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 50 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |