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 | 6.86% | +0.24% | +4.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -1.05% | -3.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.09% | -0.52% | -5.41% | |
| 4 | T | At&t INC | 股票-通信服务 | 4.76% | +0.22% | +4.74% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 4.22% | +0.33% | +3.73% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.05% | +0.46% | -1.24% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.59% | +0.18% | +1.69% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.38% | -0.23% | +1.95% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.98% | +0.22% | -2.53% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | — | -5.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | -0.37% | +6.93% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.53% | -0.11% | +2.34% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.22% | +9.48% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.44% | -0.07% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.67% | +0.08% | +0.61% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.64% | +0.11% | -3.74% | |
| 17 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.39% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | -3.42% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.34% | -1.92% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | -0.26% | +11.55% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.28% | — | +375.36% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.25% | +0.07% | -2.18% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.19% | — | +79.61% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | -0.13% | +27.65% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.25% | -8.17% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.03% | +0.16% | +0.98% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.03% | — | -6.73% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | — | — | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.89% | — | +44.30% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.88% | -0.15% | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.09% | +46.44% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | +35.34% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.19% | +6.78% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.80% | — | -2.12% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.79% | — | +251.96% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | +0.12% | +26.36% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | -4.15% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.69% | +0.08% | -1.37% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | -17.63% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.67% | — | +18.26% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | +12.95% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.10% | +29.39% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | -9.71% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.65% | — | -1.64% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.61% | -0.17% | -0.62% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.59% | — | +0.39% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | -25.80% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.54% | — | +175.14% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.54% | -0.08% | +80.47% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.53% | -0.08% | EXIT |