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 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.31% | — | -1.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | — | -18.87% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.70% | — | -0.09% | |
| 4 | DCI | Donaldson Co INC | 股票-工业 | 3.68% | — | +0.43% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.65% | — | -0.98% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.59% | — | +0.08% | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | 3.36% | — | -0.20% | |
| 8 | ✓ | Accenture plc | 股票-其他 | 3.15% | — | -18.22% | |
| 9 | ✓ | FedEx Corporation | 股票-其他 | 3.08% | — | +0.03% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.04% | — | +52.39% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.96% | — | +0.40% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.90% | — | +0.02% | |
| 13 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.84% | — | -0.41% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.83% | — | -0.04% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.83% | — | -0.37% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.56% | — | -20.56% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.55% | — | +0.22% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.54% | — | -0.43% | |
| 19 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.46% | — | -0.08% | |
| 20 | ✓ | Medtronic plc | 股票-其他 | 2.43% | — | -0.20% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.42% | — | +61.76% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.39% | — | -0.19% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 2.33% | — | +0.53% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.30% | — | +0.17% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.25% | — | -0.33% | |
| 26 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | 2.03% | — | +0.16% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 1.96% | — | +0.26% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | — | -0.73% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.83% | — | -2.21% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.77% | — | +0.21% | |
| 31 | VMI | Valmont Industries | 股票-工业 | 1.76% | — | +0.57% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.49% | — | +0.99% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 0.93% | — | -3.13% | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.87% | — | -3.91% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.80% | — | -1.36% | |
| 36 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.56% | — | +1.43% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | +5.90% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.47% | — | +5.78% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.38% | — | -13.53% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.35% | — | — | |
| 41 | ✓ | 3m Co | 股票-其他 | 0.33% | — | -2.66% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | -2.71% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | -3.55% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -3.62% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.28% | — | -4.42% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | -2.74% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.28% | — | -0.97% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | -4.70% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.21% | — | -3.52% |
| # | 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 | +1.1% | +52.39% | 加仓 |
| 2 | SBUX | Starbucks CORP | +1% | +61.76% | 加仓 |
| 3 | DCI | Donaldson Co INC | +0.7% | +0.43% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.5% | -0.09% | 减仓 |
| 5 | ABT | Abbott Laboratories | +0.4% | -1.30% | 减仓 |
| 6 | LOW | Lowe's Cos INC | +0.4% | -0.98% | 减仓 |
| 7 | ✓ | Sprouts Fmrs Mkt INC Com | +0.3% | +0.16% | 加仓 |
| 8 | ROST | Ross Stores INC | +0.3% | -0.20% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.08% | 加仓 |
| 10 | ✓ | Medtronic plc | +0.2% | -0.20% | 减仓 |
| 11 | UTXZ | United Tech CORP | +0.1% | -0.43% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | -1.36% | 减仓 |
| 13 | DHR | Danaher CORP | +0.1% | +0.53% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.73% | 减仓 |
| 15 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 16 | ✓ | J P Morgan Chase And Co | 0% | -0.37% | 减仓 |
| 17 | BDX | Becton Dickinson And Co | 0% | -0.33% | 减仓 |
| 18 | PFE | Pfizer INC | 0% | -3.55% | 减仓 |
| 19 | AMZN | Amazon.com INC | 0% | +5.06% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 21 | ✓ | O Reilly Automotive INC New | 0% | +0.70% | 加仓 |
| 22 | ILMN | Illumina INC | 0% | +0.99% | 加仓 |
| 23 | ✓ | Alphabet Inc. | 0% | +0.40% | 加仓 |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | +5.78% | 加仓 |
| 25 | ACNT | Ascent Industries Co | 0% | — | 不变 |
| 26 | AGG | Ishares Core U.s. Aggregate | — | +5.90% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.02% | 加仓 |
| 28 | ✓ | FedEx Corporation | 0% | +0.03% | 加仓 |
| 29 | ✓ | Alphabet Inc. | 0% | -3.13% | 减仓 |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -3.91% | 减仓 |
| 31 | WY | Weyerhaeuser Co | 0% | -5.35% | 减仓 |
| 32 | INTC | Intel CORP | -0.1% | -3.62% | 减仓 |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -13.53% | 减仓 |
| 34 | ✓ | Exxon Mobil Corporation | -0.1% | +0.21% | 加仓 |
| 35 | PEP | Pepsico INC | -0.1% | -0.19% | 减仓 |
| 36 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -0.41% | 减仓 |
| 37 | BBTUSD | Bb&t CORP | -0.2% | +0.26% | 加仓 |
| 38 | SLB | Slb LTD | -0.2% | +0.99% | 加仓 |
| 39 | CVX | Chevron CORP | -0.2% | +0.17% | 加仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | +0.22% | 加仓 |
| 41 | VMI | Valmont Industries | -0.3% | +0.57% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.5% | -18.87% | 减仓 |
| 43 | ✓ | Meta Platforms, Inc. | -0.7% | -0.08% | 减仓 |
| 44 | SYK | Stryker CORP | -0.7% | -20.56% | 减仓 |
| 45 | ✓ | Accenture plc | -0.8% | -18.22% | 减仓 |
| 46 | ✓ | Fortive Corporation | — | EXIT | 清仓 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 50 | PM | Philip Morris International | — | EXIT | 清仓 |