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 | 4.48% | — | -1.57% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 4.16% | — | -0.14% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.98% | — | -0.48% | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 3.89% | — | -0.41% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.40% | — | +0.12% | |
| 6 | BBTUSD | Bb&t CORP | 股票-其他 | 3.37% | — | +7.64% | |
| 7 | ✓ | Accenture plc | 股票-其他 | 3.32% | — | -0.46% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.30% | — | -0.10% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.23% | — | +0.03% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.23% | — | +0.07% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.18% | — | +9.82% | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.16% | — | +0.20% | |
| 13 | DCI | Donaldson Co INC | 股票-工业 | 3.11% | — | -0.19% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 3.01% | — | +8.67% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.92% | — | -0.62% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.91% | — | -0.46% | |
| 17 | ✓ | FedEx Corporation | 股票-其他 | 2.87% | — | +60.41% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.84% | — | -0.40% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 2.77% | — | -0.30% | |
| 20 | ✓ | Medtronic plc | 股票-其他 | 2.53% | — | +0.33% | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.51% | — | +0.42% | |
| 22 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.48% | — | +0.20% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.47% | — | +0.39% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.34% | — | +0.26% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.19% | — | -0.29% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.06% | — | +0.67% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.90% | — | +0.17% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.81% | — | -0.48% | |
| 29 | VMI | Valmont Industries | 股票-工业 | 1.72% | — | +0.84% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.38% | — | +0.91% | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.98% | — | -1.61% | |
| 32 | ✓ | Alphabet Inc. | 股票-其他 | 0.85% | — | -0.13% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -6.35% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.68% | — | -2.57% | |
| 35 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.65% | — | +1.26% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -0.22% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | +3.78% | |
| 38 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.45% | — | +2.81% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.40% | — | +7.73% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +0.77% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.31% | — | +5.52% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.27% | — | +4.29% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.26% | — | -0.02% | |
| 44 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.26% | — | +9.73% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.24% | — | -13.35% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | — | +0.06% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | +0.83% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | +3.32% | |
| 49 | ✓ | 3m Co | 股票-其他 | 0.23% | — | +3.93% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.21% | — | +1.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | FedEx Corporation | +0.8% | +60.41% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.6% | +9.82% | 加仓 |
| 3 | BBTUSD | Bb&t CORP | +0.4% | +7.64% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -0.48% | 减仓 |
| 5 | ✓ | Alphabet Inc. | +0.3% | +0.12% | 加仓 |
| 6 | PEP | Pepsico INC | +0.3% | +8.67% | 加仓 |
| 7 | ROST | Ross Stores INC | +0.2% | -0.41% | 减仓 |
| 8 | ✓ | Medtronic plc | +0.2% | +0.33% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +0.26% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.2% | -0.10% | 减仓 |
| 11 | VMI | Valmont Industries | +0.1% | +0.84% | 加仓 |
| 12 | ✓ | Alphabet Inc. | +0.1% | -0.13% | 减仓 |
| 13 | ✓ | J P Morgan Chase And Co | +0.1% | +0.20% | 加仓 |
| 14 | AAPL | Apple INC | 0% | -2.57% | 减仓 |
| 15 | UTXZ | United Tech CORP | 0% | -0.14% | 减仓 |
| 16 | SBUX | Starbucks CORP | 0% | -0.29% | 减仓 |
| 17 | ✓ | Amdocs Limited | 0% | +46.89% | 加仓 |
| 18 | SYK | Stryker CORP | 0% | -0.46% | 减仓 |
| 19 | IVE | Ishares S&p 500 Value ETF | 0% | +7.73% | 加仓 |
| 20 | INTC | Intel CORP | 0% | +4.29% | 加仓 |
| 21 | GMED | Globus Medical INC - A | 0% | +15.58% | 加仓 |
| 22 | UPS | United Parcel Service-cl B | 0% | +0.50% | 加仓 |
| 23 | ✓ | Verizon Communications Inc. | 0% | +1.26% | 加仓 |
| 24 | AGG | Ishares Core U.s. Aggregate | 0% | +3.78% | 加仓 |
| 25 | ✓ | O Reilly Automotive INC New | 0% | +11.81% | 加仓 |
| 26 | ✓ | Ansys INC | 0% | +17.57% | 加仓 |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.52% | 加仓 |
| 28 | ✓ | Accenture plc | 0% | -0.46% | 减仓 |
| 29 | CL | Colgate-palmolive Co | 0% | -0.48% | 减仓 |
| 30 | ✓ | Burke & Herbert Bank & Trust | 0% | — | 不变 |
| 31 | AMZN | Amazon.com INC | 0% | +0.06% | 加仓 |
| 32 | NSC | Norfolk Southern CORP | 0% | -0.02% | 减仓 |
| 33 | DCI | Donaldson Co INC | -0.1% | -0.19% | 减仓 |
| 34 | PNC | Pnc Financial Services Group | -0.1% | -0.30% | 减仓 |
| 35 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | +0.42% | 加仓 |
| 36 | PFE | Pfizer INC | -0.1% | +3.32% | 加仓 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | +0.67% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | -1.57% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.1% | -0.40% | 减仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.2% | +0.91% | 加仓 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.2% | +0.17% | 加仓 |
| 42 | CVX | Chevron CORP | -0.2% | +0.39% | 加仓 |
| 43 | SLB | Slb LTD | -0.2% | -6.35% | 减仓 |
| 44 | ✓ | Meta Platforms, Inc. | -0.3% | +0.20% | 加仓 |
| 45 | DIS | Walt Disney Co/the | -0.4% | +0.03% | 加仓 |
| 46 | JNJ | Johnson & Johnson | -0.4% | +0.07% | 加仓 |
| 47 | ✓ | Sprouts Fmrs Mkt INC Com | — | EXIT | 清仓 |
| 48 | ✓ | Wec Energy Group INC | — | NEW | 新建仓 |
| 49 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建仓 |
| 50 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |