CIK: 0001116247
申报总市值
US$1.8亿
仅显示前 200 大持股（共 322 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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 5.09% | — | -1.41% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.89% | +1.22% | -4.40% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.76% | — | -3.16% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.58% | -0.47% | +33.12% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.45% | -0.01% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.42% | — | +656.52% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.16% | +435.02% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -1.62% | +151.04% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | — | +149.68% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.16% | — | +141308.33% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.18% | +1.13% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 2.07% | — | +52450.40% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.87% | -1.18% | +227.44% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.31% | +749.34% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.86% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.78% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | — | +2238.81% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.64% | — | +1201.94% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.64% | -0.60% | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.63% | — | +793.88% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.63% | — | +145426.00% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.62% | — | +259.33% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.51% | — | +732.76% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.49% | — | — | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.43% | — | +2329.90% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.40% | — | +364.60% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.39% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.39% | — | -4.96% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.42% | +54.50% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.27% | — | -6.10% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.24% | — | -6.26% | |
| 33 | NEOG | Neogen CORP | 股票-医疗保健 | 1.16% | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.14% | — | — | |
| 35 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.12% | — | — | |
| 36 | MMM | 3m Co | 股票-工业 | 0.97% | — | -7.28% | |
| 37 | ✓ | 股票-其他 | 0.95% | — | -7.09% | ||
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.93% | -0.05% | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.15% | +2359.18% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.89% | — | — | |
| 41 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.80% | +0.17% | -17.81% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | -10.84% | |
| 43 | ✓ | Solarwinds INC | 股票-其他 | 0.78% | — | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.78% | — | — | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.73% | — | — | |
| 46 | VAL | Valaris Limited | 股票-能源 | 0.67% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.62% | +0.22% | NEW | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.58% | — | -12.52% | |
| 49 | GOOG | Alphabet A | 股票-通信服务 | 0.57% | — | -22.64% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -17.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +2.2% | +141308.33% | 加仓 |
| 2 | ET | Energy Transfer LP | +2.1% | +52450.40% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +1.9% | +656.52% | 加仓 |
| 4 | WMT | Walmart INC | +1.6% | +145426.00% | 加仓 |
| 5 | PEP | Pepsico INC | +1.6% | +2238.81% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +1.5% | +435.02% | 加仓 |
| 7 | CVX | Chevron CORP | +1.5% | +749.34% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +1.4% | +1201.94% | 加仓 |
| 9 | NVS | Novartis Ag-sponsored Adr | +1.4% | +793.88% | 加仓 |
| 10 | KDP | Keurig Dr Pepper Inc. | +1.3% | +2329.90% | 加仓 |
| 11 | PM | Philip Morris International | +1.2% | +732.76% | 加仓 |
| 12 | ORCL | Oracle CORP | +1% | +227.44% | 加仓 |
| 13 | UTXZ | United Tech CORP | +1% | +259.33% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.9% | +2359.18% | 加仓 |
| 15 | KMI | Kinder Morgan, Inc. | +0.9% | +364.60% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.7% | +151.04% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.7% | +149.68% | 加仓 |
| 18 | T | At&t INC | +0.2% | +164.12% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | -0.2% | +54.50% | 加仓 |
| 20 | FITB | Fifth Third Bancorp | -0.3% | -48.82% | 减仓 |
| 21 | ✓ | Omnivision Technologies INC | -0.4% | -47.10% | 减仓 |
| 22 | AXP | American Express Co | -0.4% | -34.95% | 减仓 |
| 23 | QCOM | Qualcomm INC | -0.4% | +33.12% | 加仓 |
| 24 | NSC | Norfolk Southern CORP | -0.4% | -36.71% | 减仓 |
| 25 | ILMN | Illumina INC | -0.4% | -43.28% | 减仓 |
| 26 | STT | State Street CORP | -0.5% | -49.38% | 减仓 |
| 27 | AVGO | Broadcom Inc. | -0.5% | -24.92% | 减仓 |
| 28 | UNP | Union Pacific CORP | -0.5% | -30.07% | 减仓 |
| 29 | AAPL | Apple INC | -0.6% | -6.26% | 减仓 |
| 30 | GOOG | Alphabet A | -0.7% | -22.64% | 减仓 |
| 31 | ✓ | Cree INC | -0.7% | -28.85% | 减仓 |
| 32 | CHD | Church & Dwight Co INC | -0.9% | -17.81% | 减仓 |
| 33 | ADM | Archer-daniels-midland Co | -2.4% | -4.40% | 减仓 |
| 34 | IFF | Intl Flavors & Fragrances | -2.9% | -1.41% | 减仓 |
| 35 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 39 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 40 | NEOG | Neogen CORP | — | NEW | 新建仓 |
| 41 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 42 | SMCIUSD | Super Micro Computer INC | — | NEW | 新建仓 |
| 43 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 45 | ✓ | Solarwinds INC | — | NEW | 新建仓 |
| 46 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 47 | UBAUSD | Urstadt Biddle - Class A | — | NEW | 新建仓 |
| 48 | ✓ | athenahealth, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | — | NEW | 新建仓 |
| 50 | OPK | Opko Health INC | — | NEW | 新建仓 |