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 | 8.74% | +0.24% | -0.91% | |
| 2 | T | At&t INC | 股票-通信服务 | 5.46% | +0.22% | +5.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.33% | -0.52% | +33.05% | |
| 4 | ✓ | Verizon Communications Inc. | 股票-其他 | 4.25% | — | +11.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -1.05% | +17.56% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.06% | +0.46% | +17.58% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.98% | +0.18% | -0.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.97% | -0.23% | +5.19% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.50% | +0.22% | -0.03% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.27% | — | +9.04% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.85% | — | +14.89% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.62% | -0.11% | +14.24% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.13% | — | +7.46% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.34% | +19.37% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | +0.08% | +8.78% | |
| 16 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.69% | — | +57.55% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.67% | +0.11% | +39.76% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.22% | +8.84% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.49% | — | +40.82% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.39% | +0.07% | +6.97% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | +29.76% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.26% | +46.10% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | -0.60% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | — | -0.24% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.90% | — | +34.78% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.09% | +15.85% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +87.77% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.13% | +41.31% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | +11.36% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.80% | -0.17% | +70.56% | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.78% | — | -0.16% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | +0.08% | +1.32% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.74% | +0.16% | -11.36% | |
| 35 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.73% | — | -7.05% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.10% | +3.02% | |
| 37 | ✓ | S&p Global INC | 股票-其他 | 0.71% | — | — | |
| 38 | ✓ | 3m Co | 股票-其他 | 0.71% | — | +76.83% | |
| 39 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.67% | — | -0.45% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | -1.34% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.61% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.19% | +6.58% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | — | |
| 44 | ✓ | AbbVie Inc. | 股票-其他 | 0.49% | — | +218.40% | |
| 45 | ✓ | Altria Group, Inc. | 股票-其他 | 0.45% | — | -0.79% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.45% | +0.14% | -0.85% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.45% | — | +28.31% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | +100.00% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.43% | — | — | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.43% | — | -0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +33.05% | 加仓 |
| 2 | INDB | Independent Bank Corp/ma | +0.4% | +57.55% | 加仓 |
| 3 | ✓ | AbbVie Inc. | +0.3% | +218.40% | 加仓 |
| 4 | INTC | Intel CORP | +0.3% | +39.76% | 加仓 |
| 5 | ✓ | 3m Co | +0.2% | +76.83% | 加仓 |
| 6 | AXP | American Express Co | +0.2% | +70.56% | 加仓 |
| 7 | HD | Home Depot INC | +0.2% | +87.77% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.2% | +40.82% | 加仓 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +100.00% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | +41.31% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | 0% | +46.10% | 加仓 |
| 12 | CVS | Cvs Health CORP | -0.1% | +14.24% | 加仓 |
| 13 | CSCO | Cisco Systems INC | -0.1% | +29.76% | 加仓 |
| 14 | MSFT | Microsoft CORP | -0.1% | +17.56% | 加仓 |
| 15 | JNJ | Johnson & Johnson | -0.2% | +17.58% | 加仓 |
| 16 | ✓ | J P Morgan Chase And Co | -0.2% | +9.04% | 加仓 |
| 17 | CVX | Chevron CORP | -0.2% | +19.37% | 加仓 |
| 18 | V | Visa Inc-class A Shares | -0.2% | +8.84% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | -0.5% | +14.89% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +5.19% | 加仓 |
| 21 | ✓ | Verizon Communications Inc. | -0.9% | +11.13% | 加仓 |
| 22 | MRK | Merck & Co. INC. | -1% | -0.03% | 减仓 |
| 23 | PFE | Pfizer INC | -1.1% | -0.42% | 减仓 |
| 24 | T | At&t INC | -1.4% | +5.49% | 加仓 |
| 25 | CSL | Carlisle Cos INC | -2.2% | -0.91% | 减仓 |
| 26 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 27 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 28 | TGT | Target CORP | — | NEW | 新建仓 |
| 29 | ✓ | Duke Energy Corporation | — | NEW | 新建仓 |
| 30 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 31 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 32 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 33 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 34 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 35 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 36 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 37 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 38 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 39 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | — | NEW | 新建仓 |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建仓 |
| 41 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 43 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 44 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 45 | DOV | Dover CORP | — | NEW | 新建仓 |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新建仓 |
| 47 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 48 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | 新建仓 |
| 49 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建仓 |