CIK: 0001034184
申报总市值
US$15.3亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.92% | — | -0.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | — | -0.79% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.70% | — | -0.14% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.65% | — | -0.90% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.54% | — | -0.62% | |
| 6 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.50% | — | +0.16% | |
| 7 | ✓ | FedEx Corporation | 股票-其他 | 3.41% | — | -0.37% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.39% | — | +1.07% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 3.26% | — | -0.15% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.03% | — | -1.40% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.00% | — | -0.25% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.77% | — | +0.19% | |
| 13 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.76% | — | +1.27% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.73% | — | +0.88% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.72% | — | +0.58% | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.55% | — | -1.22% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.53% | — | +0.39% | |
| 18 | DCI | Donaldson Co INC | 股票-工业 | 2.43% | — | +0.44% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.42% | — | -0.60% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.41% | — | +1.95% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.32% | — | +573.52% | |
| 22 | VMI | Valmont Industries | 股票-工业 | 2.29% | — | +0.28% | |
| 23 | ✓ | Medtronic plc | 股票-其他 | 2.21% | — | -1.16% | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 2.16% | — | +0.38% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 2.10% | — | +0.40% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.06% | — | +1.49% | |
| 27 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.01% | — | +0.88% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.95% | — | +0.08% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.94% | — | +2.25% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 1.79% | — | +2.20% | |
| 31 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | 1.62% | — | -29.45% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.61% | — | +0.44% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 0.94% | — | -2.31% | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.89% | — | -1.41% | |
| 35 | ✓ | Fortive Corporation | 股票-其他 | 0.87% | — | +0.45% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -2.55% | |
| 37 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.54% | — | +0.85% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | +2.12% | |
| 39 | ✓ | 3m Co | 股票-其他 | 0.38% | — | -5.82% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | -0.05% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.35% | — | +0.81% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.32% | — | -0.44% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | -0.04% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.30% | — | +0.23% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | +0.18% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.28% | — | +1.47% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.28% | — | -1.36% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | -0.25% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.24% | — | -0.04% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.24% | — | -9.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2% | +573.52% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.2% | -0.14% | 减仓 |
| 3 | CVX | Chevron CORP | +0.2% | +0.39% | 加仓 |
| 4 | ✓ | Meta Platforms, Inc. | +0.2% | +0.88% | 加仓 |
| 5 | ✓ | Accenture plc | +0.2% | -0.62% | 减仓 |
| 6 | ROST | Ross Stores INC | +0.2% | +2.20% | 加仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.19% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.79% | 减仓 |
| 9 | PNC | Pnc Financial Services Group | +0.2% | -0.15% | 减仓 |
| 10 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +0.16% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +151.34% | 加仓 |
| 12 | SLB | Slb LTD | +0.1% | +2.25% | 加仓 |
| 13 | ✓ | J P Morgan Chase And Co | +0.1% | +1.27% | 加仓 |
| 14 | ✓ | Alphabet Inc. | +0.1% | +0.58% | 加仓 |
| 15 | ✓ | Fortive Corporation | +0.1% | +0.45% | 加仓 |
| 16 | INTU | Intuit INC | +0.1% | -1.22% | 减仓 |
| 17 | VMI | Valmont Industries | +0.1% | +0.28% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +40.57% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | 0% | -0.90% | 减仓 |
| 20 | ✓ | FedEx Corporation | 0% | -0.37% | 减仓 |
| 21 | BBTUSD | Bb&t CORP | 0% | +0.38% | 加仓 |
| 22 | INTC | Intel CORP | 0% | +1.47% | 加仓 |
| 23 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +0.85% | 加仓 |
| 24 | NSC | Norfolk Southern CORP | 0% | +0.23% | 加仓 |
| 25 | ✓ | Verizon Communications Inc. | 0% | -1.36% | 减仓 |
| 26 | LOW | Lowe's Cos INC | 0% | -0.25% | 减仓 |
| 27 | ✓ | Exxon Mobil Corporation | 0% | +1.49% | 加仓 |
| 28 | AAPL | Apple INC | 0% | -2.55% | 减仓 |
| 29 | ✓ | Alphabet Inc. | — | -2.31% | 减仓 |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | — | -1.41% | 减仓 |
| 31 | DHR | Danaher CORP | 0% | +0.40% | 加仓 |
| 32 | CVS | Cvs Health CORP | 0% | +1.07% | 加仓 |
| 33 | MKL | Markel Group INC | 0% | -34.64% | 减仓 |
| 34 | DCI | Donaldson Co INC | 0% | +0.44% | 加仓 |
| 35 | PDCOEUR | Patterson Cos INC | 0% | -20.36% | 减仓 |
| 36 | ✓ | Keurig Dr Pepper Inc. | 0% | -13.04% | 减仓 |
| 37 | SYK | Stryker CORP | -0.1% | -1.40% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.1% | -0.60% | 减仓 |
| 39 | UTXZ | United Tech CORP | -0.1% | +1.95% | 加仓 |
| 40 | PEP | Pepsico INC | -0.1% | +0.88% | 加仓 |
| 41 | SBUX | Starbucks CORP | -0.2% | +0.44% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.32% | 减仓 |
| 43 | ✓ | Medtronic plc | -0.4% | -1.16% | 减仓 |
| 44 | ✓ | Sprouts Fmrs Mkt INC Com | -1.2% | -29.45% | 减仓 |
| 45 | ROK | Rockwell Automation, Inc. | -2.2% | -97.97% | 减仓 |
| 46 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 47 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |
| 48 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 50 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |