CIK: 0001009003
申报总市值
US$2.8亿
| # | 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 | CSL | Carlisle Cos INC | 股票-工业 | 8.96% | +0.24% | -10.84% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 6.09% | +0.18% | -5.71% | |
| 3 | ✓ | Verizon Communications Inc. | 股票-其他 | 5.85% | — | -12.95% | |
| 4 | T | At&t INC | 股票-通信服务 | 5.69% | +0.22% | -4.10% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.11% | +0.46% | -12.18% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.74% | -0.23% | -7.38% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.39% | +0.22% | -16.57% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.52% | -18.48% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -1.05% | -19.39% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.77% | — | -16.23% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.15% | — | -9.12% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.81% | -0.11% | -13.49% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.63% | — | -5.79% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.30% | +0.34% | -1.15% | |
| 15 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.86% | — | -22.31% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.83% | +0.08% | -15.09% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.50% | — | -7.33% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.46% | +0.07% | -16.14% | |
| 19 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.39% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.22% | -11.57% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.38% | -0.13% | -1.99% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.31% | — | -12.22% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | -0.26% | -28.47% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | -18.43% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.15% | +0.11% | +3.53% | |
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.08% | — | -25.66% | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.95% | — | -10.26% | |
| 29 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.90% | — | -3.02% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | +0.12% | -1.95% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | +0.08% | -3.22% | |
| 32 | ✓ | S&p Global INC | 股票-其他 | 0.83% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.09% | -8.55% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | — | -2.93% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.10% | -14.24% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | -12.60% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | -15.49% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.73% | — | -14.57% | |
| 39 | ✓ | Altria Group, Inc. | 股票-其他 | 0.65% | — | -0.08% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.19% | -38.86% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.57% | -0.17% | -0.32% | |
| 42 | ✓ | ConocoPhillips | 股票-其他 | 0.56% | — | -22.95% | |
| 43 | ✓ | 3m Co | 股票-其他 | 0.55% | — | -5.41% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.10% | +5.19% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | — | |
| 46 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.42% | — | -12.39% | |
| 47 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.40% | — | -1.41% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | +0.14% | — | |
| 49 | DOX | Amdocs Limited | 股票-科技 | 0.29% | — | — | |
| 50 | ✓ | Aetna Inc | 股票-其他 | 0.28% | — | -24.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.1% | -5.71% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -7.38% | 减仓 |
| 3 | CVS | Cvs Health CORP | +0.3% | -13.49% | 减仓 |
| 4 | ABT | Abbott Laboratories | +0.3% | -1.99% | 减仓 |
| 5 | AMGN | Amgen INC | +0.2% | — | 不变 |
| 6 | MRK | Merck & Co. INC. | +0.2% | -16.57% | 减仓 |
| 7 | INDB | Independent Bank Corp/ma | +0.2% | — | 不变 |
| 8 | NVDA | Nvidia CORP | +0.1% | +5.19% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -3.22% | 减仓 |
| 10 | GILD | Gilead Sciences INC | +0.1% | -1.95% | 减仓 |
| 11 | AXP | American Express Co | +0.1% | -0.32% | 减仓 |
| 12 | ✓ | Altria Group, Inc. | +0.1% | -0.08% | 减仓 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 14 | CVX | Chevron CORP | +0.1% | -1.15% | 减仓 |
| 15 | HD | Home Depot INC | +0.1% | — | 不变 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 17 | ✓ | S&p Global INC | 0% | — | 不变 |
| 18 | MSFT | Microsoft CORP | 0% | -19.39% | 减仓 |
| 19 | ✓ | Exxon Mobil Corporation | 0% | -9.12% | 减仓 |
| 20 | CSCO | Cisco Systems INC | 0% | -18.43% | 减仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | -15.49% | 减仓 |
| 22 | BAC | Bank Of America CORP | 0% | -14.24% | 减仓 |
| 23 | ✓ | Aetna Inc | 0% | -24.50% | 减仓 |
| 24 | ✓ | Verizon Communications Inc. | -0.1% | -12.95% | 减仓 |
| 25 | ✓ | ConocoPhillips | -0.1% | -22.95% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -8.55% | 减仓 |
| 27 | ✓ | MetLife, Inc. | -0.1% | -33.52% | 减仓 |
| 28 | PSX | Phillips 66 | -0.1% | -22.26% | 减仓 |
| 29 | CPB | THE Campbell's Company | -0.1% | -12.39% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.1% | -16.14% | 减仓 |
| 31 | GIS | General Mills INC | -0.1% | -14.57% | 减仓 |
| 32 | WMT | Walmart INC | -0.1% | -36.45% | 减仓 |
| 33 | ✓ | J P Morgan Chase And Co | -0.1% | -16.23% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -15.09% | 减仓 |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.2% | -25.66% | 减仓 |
| 36 | F | Ford Motor Co | -0.2% | -10.26% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -28.47% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -38.86% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.6% | -67.26% | 减仓 |
| 40 | ✓ | Meta Platforms, Inc. | -0.8% | -22.31% | 减仓 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 42 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 45 | FRCB | First Republic Bank/ca | — | EXIT | 清仓 |
| 46 | ✓ | Viacom Class B | — | EXIT | 清仓 |
| 47 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 48 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 49 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 50 | C | Citigroup INC | — | EXIT | 清仓 |