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 | UTXZ | United Tech CORP | 股票-其他 | 4.19% | — | +50.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | — | -0.00% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.77% | — | +0.60% | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 3.61% | — | +0.58% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.60% | — | -0.89% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.56% | — | +1.03% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.54% | — | +1.12% | |
| 8 | ✓ | Accenture plc | 股票-其他 | 3.30% | — | +0.74% | |
| 9 | DCI | Donaldson Co INC | 股票-工业 | 3.22% | — | +0.48% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.94% | — | -37.70% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.94% | — | +0.62% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 2.92% | — | +53.39% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.90% | — | +1.12% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.89% | — | +0.56% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.75% | — | +0.65% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.67% | — | +1.06% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.61% | — | +1.68% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.60% | — | +6.56% | |
| 19 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.51% | — | +6.41% | |
| 20 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.50% | — | +5.93% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.45% | — | +1.67% | |
| 22 | ✓ | FedEx Corporation | 股票-其他 | 2.39% | — | +2.96% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.36% | — | +5.45% | |
| 24 | ✓ | Medtronic plc | 股票-其他 | 2.30% | — | +0.60% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.18% | — | +1.02% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.18% | — | +0.90% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.99% | — | -37.70% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.84% | — | -1.16% | |
| 29 | VMI | Valmont Industries | 股票-工业 | 1.71% | — | +9.16% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.69% | — | +3.97% | |
| 31 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | 1.61% | — | +0.68% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.09% | — | +16.82% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 0.89% | — | -2.24% | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.69% | — | -6.61% | |
| 35 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.67% | — | -0.13% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -3.44% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +0.15% | |
| 38 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.55% | — | +5.98% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.50% | — | +3.70% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | +4.44% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.40% | — | +3.48% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | — | -0.09% | |
| 43 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.30% | — | +99.19% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -10.73% | |
| 45 | ✓ | 3m Co | 股票-其他 | 0.29% | — | -1.04% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.29% | — | -19.07% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | -2.10% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.25% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | +1.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.6% | +50.86% | 加仓 |
| 2 | BBTUSD | Bb&t CORP | +0.9% | +53.39% | 加仓 |
| 3 | ✓ | Meta Platforms, Inc. | +0.4% | +6.41% | 加仓 |
| 4 | DHR | Danaher CORP | +0.4% | +1.12% | 加仓 |
| 5 | ✓ | Accenture plc | +0.4% | +0.74% | 加仓 |
| 6 | SYK | Stryker CORP | +0.4% | +0.56% | 加仓 |
| 7 | LOW | Lowe's Cos INC | +0.2% | +1.12% | 加仓 |
| 8 | SLB | Slb LTD | +0.2% | +16.82% | 加仓 |
| 9 | VMI | Valmont Industries | +0.2% | +9.16% | 加仓 |
| 10 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +5.93% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.00% | 减仓 |
| 12 | ✓ | Exxon Mobil Corporation | +0.2% | +3.97% | 加仓 |
| 13 | ✓ | iShares MSCI Emerging Markets ETF | +0.2% | +99.19% | 加仓 |
| 14 | DCI | Donaldson Co INC | +0.1% | +0.48% | 加仓 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.67% | 加仓 |
| 16 | ✓ | FedEx Corporation | +0.1% | +2.96% | 加仓 |
| 17 | ✓ | Alphabet Inc. | +0.1% | +1.03% | 加仓 |
| 18 | CVX | Chevron CORP | +0.1% | +0.65% | 加仓 |
| 19 | CL | Colgate-palmolive Co | 0% | -1.16% | 减仓 |
| 20 | ROST | Ross Stores INC | 0% | +0.58% | 加仓 |
| 21 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +5.98% | 加仓 |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | +3.48% | 加仓 |
| 23 | AAPL | Apple INC | 0% | -3.44% | 减仓 |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | +3.70% | 加仓 |
| 25 | IBM | Intl Business Machines CORP | 0% | +1.23% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.89% | 减仓 |
| 27 | PEP | Pepsico INC | 0% | +1.06% | 加仓 |
| 28 | AMZN | Amazon.com INC | 0% | -2.10% | 减仓 |
| 29 | ELME | Elme Communities | 0% | — | 不变 |
| 30 | BDX | Becton Dickinson And Co | — | +0.90% | 加仓 |
| 31 | ✓ | Alphabet Inc. | — | -2.24% | 减仓 |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +4.44% | 加仓 |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -6.61% | 减仓 |
| 34 | ✓ | Verizon Communications Inc. | 0% | -0.13% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.60% | 加仓 |
| 36 | PNC | Pnc Financial Services Group | -0.1% | +1.68% | 加仓 |
| 37 | ✓ | Evolent Health, Inc. | -0.1% | — | 不变 |
| 38 | KO | Coca-cola Co/the | -0.2% | -55.38% | 减仓 |
| 39 | ✓ | J P Morgan Chase And Co | -0.2% | +0.62% | 加仓 |
| 40 | DIS | Walt Disney Co/the | -0.2% | +1.02% | 加仓 |
| 41 | ✓ | Sprouts Fmrs Mkt INC Com | -0.3% | +0.68% | 加仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | +5.45% | 加仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.4% | -91.86% | 减仓 |
| 44 | CVS | Cvs Health CORP | -0.7% | +6.56% | 加仓 |
| 45 | SBUX | Starbucks CORP | -1.1% | -37.70% | 减仓 |
| 46 | ABT | Abbott Laboratories | -1.8% | -37.70% | 减仓 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 48 | ✓ | Amdocs Limited | — | NEW | 新建仓 |
| 49 | ✓ | IDEX Corporation | — | NEW | 新建仓 |
| 50 | HP | Helmerich & Payne | — | NEW | 新建仓 |