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 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | — | -0.40% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.94% | — | -0.18% | |
| 3 | ✓ | Accenture plc | 股票-其他 | 3.76% | — | +0.08% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.71% | — | +0.17% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.51% | — | -0.27% | |
| 6 | ✓ | FedEx Corporation | 股票-其他 | 3.51% | — | -0.62% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.45% | — | +0.01% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 3.27% | — | +0.15% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.27% | — | +0.22% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.07% | — | -0.50% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.90% | — | +0.27% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.76% | — | -2.69% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.75% | — | +0.17% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 2.75% | — | -0.18% | |
| 15 | INTU | Intuit INC | 股票-科技 | 2.65% | — | -0.18% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.53% | — | -0.35% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.52% | — | -0.17% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.50% | — | +0.70% | |
| 19 | DCI | Donaldson Co INC | 股票-工业 | 2.42% | — | -0.22% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.34% | — | -0.17% | |
| 21 | VMI | Valmont Industries | 股票-工业 | 2.25% | — | +0.08% | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 2.17% | — | +1.39% | |
| 23 | ✓ | Medtronic plc | 股票-其他 | 2.15% | — | -0.02% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 2.13% | — | +0.12% | |
| 25 | ROST | Ross Stores INC | 股票-周期性消费 | 2.10% | — | +0.47% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.08% | — | -0.43% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.00% | — | +0.24% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.97% | — | +0.01% | |
| 29 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | 1.96% | — | -0.64% | |
| 30 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.95% | — | -0.04% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.70% | — | -2.97% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.61% | — | -0.24% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 0.94% | — | -1.68% | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.89% | — | +0.42% | |
| 35 | ✓ | Fortive Corporation | 股票-其他 | 0.83% | — | -0.07% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +1.44% | |
| 37 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.52% | — | +0.83% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | +3.05% | |
| 39 | ✓ | 3m Co | 股票-其他 | 0.41% | — | +2.54% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | — | +2.79% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.34% | — | -1.16% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.33% | — | +3.79% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.31% | — | -1.20% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.31% | — | +0.27% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | +4.04% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | +5.50% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.28% | — | +1.86% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | +6.95% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.27% | — | +4.24% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | — | -2.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sprouts Fmrs Mkt INC Com | +0.3% | -0.64% | 减仓 |
| 2 | ROST | Ross Stores INC | +0.3% | +0.47% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.40% | 减仓 |
| 4 | LOW | Lowe's Cos INC | +0.3% | +0.22% | 加仓 |
| 5 | ✓ | Accenture plc | +0.2% | +0.08% | 加仓 |
| 6 | ✓ | J P Morgan Chase And Co | +0.1% | +0.27% | 加仓 |
| 7 | ✓ | FedEx Corporation | +0.1% | -0.62% | 减仓 |
| 8 | INTU | Intuit INC | +0.1% | -0.18% | 减仓 |
| 9 | UTXZ | United Tech CORP | +0.1% | +0.70% | 加仓 |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +0.24% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +3.79% | 加仓 |
| 12 | SYK | Stryker CORP | 0% | -0.50% | 减仓 |
| 13 | DHR | Danaher CORP | 0% | +0.12% | 加仓 |
| 14 | AAPL | Apple INC | 0% | +1.44% | 加仓 |
| 15 | ✓ | 3m Co | 0% | +2.54% | 加仓 |
| 16 | WMT | Walmart INC | 0% | -2.15% | 减仓 |
| 17 | SYY | Sysco CORP | 0% | +4.24% | 加仓 |
| 18 | JNJ | Johnson & Johnson | 0% | -0.18% | 减仓 |
| 19 | ✓ | Alphabet Inc. | 0% | -0.18% | 减仓 |
| 20 | PEP | Pepsico INC | 0% | +0.17% | 加仓 |
| 21 | MCD | Mcdonald's CORP | 0% | +2.79% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | 0% | +6.95% | 加仓 |
| 23 | BA | Boeing Co/the | 0% | +4.13% | 加仓 |
| 24 | ABT | Abbott Laboratories | 0% | +0.17% | 加仓 |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 0% | -0.27% | 减仓 |
| 26 | PNC | Pnc Financial Services Group | 0% | +0.15% | 加仓 |
| 27 | BBTUSD | Bb&t CORP | 0% | +1.39% | 加仓 |
| 28 | NSC | Norfolk Southern CORP | 0% | +0.27% | 加仓 |
| 29 | ✓ | Burke & Herbert Bank & Trust | 0% | — | 不变 |
| 30 | SBUX | Starbucks CORP | — | -0.24% | 减仓 |
| 31 | ✓ | Alphabet Inc. | — | -1.68% | 减仓 |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | — | +0.42% | 加仓 |
| 33 | CVX | Chevron CORP | 0% | -0.17% | 减仓 |
| 34 | DCI | Donaldson Co INC | 0% | -0.22% | 减仓 |
| 35 | VMI | Valmont Industries | 0% | +0.08% | 加仓 |
| 36 | ✓ | Medtronic plc | -0.1% | -0.02% | 减仓 |
| 37 | ✓ | Meta Platforms, Inc. | -0.1% | -0.04% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.1% | -0.17% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +0.64% | 加仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.1% | +0.01% | 加仓 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +0.01% | 加仓 |
| 42 | SLB | Slb LTD | -0.2% | -2.97% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | -0.43% | 减仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.35% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.6% | -2.69% | 减仓 |
| 46 | ✓ | Nuveen Mtg Opportunity Term | — | EXIT | 清仓 |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 48 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 49 | ✓ | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建仓 |