CIK: 0000933482
申报总市值
US$7.5亿
仅显示前 200 大持股（共 625 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 | 3.30% | — | -6.03% | |
| 2 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 3.26% | — | -13.46% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | — | +1.30% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 3.08% | — | +4.35% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 2.77% | — | -0.54% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | +4.14% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.26% | — | +4.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | — | -4.90% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.22% | — | +1.68% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.21% | — | +11.19% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.19% | — | +0.81% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.13% | — | +2.61% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | — | -10.18% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | — | +0.43% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 1.82% | — | -1.61% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | +36.67% | |
| 17 | ADX | Adams Diversified Equity | 股票-其他 | 1.67% | — | +5.54% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.64% | — | -4.20% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | +7.66% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.47% | — | +10.47% | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | 1.46% | — | +3.63% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.40% | — | +5.88% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.31% | — | -6.58% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.23% | — | -3.17% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.22% | — | +1.04% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | -10.49% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.08% | — | -0.59% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.08% | — | -22.47% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | — | -1.17% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | -3.47% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | +13.87% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.01% | — | -10.96% | |
| 33 | ✓ | 股票-其他 | 1.00% | — | -1.54% | ||
| 34 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.00% | — | +6.71% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | +0.25% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.98% | — | -2.13% | |
| 37 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.93% | — | -28.37% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | — | +13.46% | |
| 39 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.84% | — | +11.83% | |
| 40 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.84% | — | +14.02% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.82% | — | +2.13% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | +18.37% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +1182.69% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | +4.36% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +16.37% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.69% | — | +0.21% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +2.56% | |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.67% | — | +4.73% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +8.13% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | -12.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +1182.69% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +36.67% | 加仓 |
| 3 | PXGBX | Praxair INC | +0.5% | +1252.47% | 加仓 |
| 4 | BLKCHF | Blackrock INC | +0.5% | +11622.73% | 加仓 |
| 5 | HD | Home Depot INC | +0.2% | +294.04% | 加仓 |
| 6 | TXN | Texas Instruments INC | +0.2% | +3348.66% | 加仓 |
| 7 | AMGN | Amgen INC | +0.2% | +4.35% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.2% | +2.61% | 加仓 |
| 9 | MDT | Medtronic plc | +0.2% | +0.81% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +4.14% | 加仓 |
| 11 | ABT | Abbott Laboratories | +0.2% | +13.46% | 加仓 |
| 12 | KO | Coca-cola Co/the | +0.2% | +13.87% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +0.25% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +11.19% | 加仓 |
| 15 | FDX | Fedex CORP | +0.1% | -1.61% | 减仓 |
| 16 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | +11.83% | 加仓 |
| 17 | IP | International Paper Co | +0.1% | +15.77% | 加仓 |
| 18 | ADX | Adams Diversified Equity | +0.1% | +5.54% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +1.30% | 加仓 |
| 20 | CELG | Celgene CORP | +0.1% | +5.88% | 加仓 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +18.37% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +16.37% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +0.43% | 加仓 |
| 24 | ORCL | Oracle CORP | +0.1% | -4.20% | 减仓 |
| 25 | MMM | 3m Co | +0.1% | +1.04% | 加仓 |
| 26 | WMT | Walmart INC | +0.1% | -0.54% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -39.86% | 减仓 |
| 28 | RTN1USD | Raytheon Company | -0.2% | -53.50% | 减仓 |
| 29 | ✓ | Allergan PLC | -0.2% | -42.97% | 减仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.2% | +2.13% | 加仓 |
| 31 | CHCT | Community Healthcare Trust I | -0.2% | -96.12% | 减仓 |
| 32 | DOW | Dow Chem Co | -0.2% | -39.25% | 减仓 |
| 33 | TROW | T Rowe Price Group INC | -0.2% | -22.47% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -10.18% | 减仓 |
| 35 | AAPL | Apple INC | -0.3% | -6.03% | 减仓 |
| 36 | PNC | Pnc Financial Services Group | -0.3% | -45.42% | 减仓 |
| 37 | SWK | Stanley Black & Decker INC | -0.5% | -52.37% | 减仓 |
| 38 | HTLFEUR | Heartland Financial USA INC | -0.8% | -13.46% | 减仓 |
| 39 | UNM | Unum Group | -0.9% | -99.86% | 减仓 |
| 40 | MCK | Mckesson CORP | -1% | -99.46% | 减仓 |
| 41 | TY | Tri-continental CORP | — | NEW | 新建仓 |
| 42 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 43 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 44 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 45 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | 清仓 |
| 46 | ✓ | Intercontin-adr | — | EXIT | 清仓 |
| 47 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 48 | CDORGBP | Condor Hospitality Trust INC | — | NEW | 新建仓 |
| 49 | RELX | Relx PLC | — | NEW | 新建仓 |
| 50 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |