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 | 4.76% | — | +43.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | — | -0.40% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.17% | — | +0.66% | |
| 4 | ROST | Ross Stores INC | 股票-周期性消费 | 3.75% | — | +0.22% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.64% | — | +0.32% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.41% | — | +0.70% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.41% | — | +0.22% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.40% | — | +0.19% | |
| 9 | ✓ | Accenture plc | 股票-其他 | 3.35% | — | +1.39% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.29% | — | +0.71% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.26% | — | +0.19% | |
| 12 | ✓ | Truist Financial Corporation | 股票-其他 | 3.23% | — | — | |
| 13 | DCI | Donaldson Co INC | 股票-工业 | 3.13% | — | +0.39% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.88% | — | +5.68% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.88% | — | +0.56% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.82% | — | +0.25% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.69% | — | -0.19% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.68% | — | +0.35% | |
| 19 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.58% | — | -0.72% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 2.57% | — | +0.12% | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.54% | — | +0.44% | |
| 22 | VMI | Valmont Industries | 股票-工业 | 2.50% | — | +48.29% | |
| 23 | ✓ | Medtronic plc | 股票-其他 | 2.40% | — | +0.31% | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 2.35% | — | -13.35% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 2.23% | — | -2.07% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.02% | — | +0.51% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.97% | — | -0.31% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.71% | — | -3.50% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.52% | — | -1.18% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.17% | — | -5.38% | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.94% | — | -3.02% | |
| 32 | ✓ | Alphabet Inc. | 股票-其他 | 0.84% | — | -0.71% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.82% | — | +1.43% | |
| 34 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.60% | — | +0.92% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 36 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.46% | — | +4.08% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +1.79% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.42% | — | +6.44% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | +1.74% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.32% | — | +6.07% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.30% | — | +2.58% | |
| 42 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.28% | — | +8.08% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.26% | — | +2.06% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | +12.61% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.24% | — | +2.21% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | — | +4.41% | |
| 47 | ✓ | 3m Co | 股票-其他 | 0.23% | — | +3.12% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.21% | — | +3.68% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | +1.82% | |
| 50 | ELME | Elme Communities | 股票-其他 | 0.14% | — | +2.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.5% | +43.95% | 加仓 |
| 2 | VMI | Valmont Industries | +0.8% | +48.29% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | -0.19% | 减仓 |
| 4 | ✓ | J P Morgan Chase And Co | +0.3% | +0.22% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.2% | +0.19% | 加仓 |
| 6 | AAPL | Apple INC | +0.1% | +1.43% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.40% | 减仓 |
| 8 | PNC | Pnc Financial Services Group | +0.1% | +0.56% | 加仓 |
| 9 | ✓ | Meta Platforms, Inc. | +0.1% | -0.72% | 减仓 |
| 10 | ✓ | Accenture plc | 0% | +1.39% | 加仓 |
| 11 | DIS | Walt Disney Co/the | 0% | +0.19% | 加仓 |
| 12 | ✓ | The Goldman Sachs Group, Inc. | 0% | +0.44% | 加仓 |
| 13 | INTC | Intel CORP | 0% | +2.58% | 加仓 |
| 14 | DCI | Donaldson Co INC | 0% | +0.39% | 加仓 |
| 15 | IVE | Ishares S&p 500 Value ETF | 0% | +6.44% | 加仓 |
| 16 | ✓ | iShares MSCI Emerging Markets ETF | 0% | +8.08% | 加仓 |
| 17 | AMZN | Amazon.com INC | 0% | +12.61% | 加仓 |
| 18 | ✓ | Ansys INC | 0% | +13.32% | 加仓 |
| 19 | UTXZ | United Tech CORP | 0% | +0.66% | 加仓 |
| 20 | ✓ | Alphabet Inc. | 0% | +0.70% | 加仓 |
| 21 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +4.08% | 加仓 |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.07% | 加仓 |
| 23 | PFE | Pfizer INC | 0% | +4.41% | 加仓 |
| 24 | ✓ | EPAM Systems, Inc. | 0% | +12.31% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 26 | NSC | Norfolk Southern CORP | — | +2.06% | 加仓 |
| 27 | SYY | Sysco CORP | — | +2.21% | 加仓 |
| 28 | LOW | Lowe's Cos INC | 0% | +0.71% | 加仓 |
| 29 | ✓ | Alphabet Inc. | 0% | -0.71% | 减仓 |
| 30 | BDX | Becton Dickinson And Co | 0% | +0.51% | 加仓 |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -3.02% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.1% | +1.74% | 加仓 |
| 33 | DHR | Danaher CORP | -0.1% | +0.25% | 加仓 |
| 34 | ROST | Ross Stores INC | -0.1% | +0.22% | 加仓 |
| 35 | PEP | Pepsico INC | -0.1% | +5.68% | 加仓 |
| 36 | ✓ | Medtronic plc | -0.1% | +0.31% | 加仓 |
| 37 | ABT | Abbott Laboratories | -0.2% | +0.35% | 加仓 |
| 38 | ✓ | Exxon Mobil Corporation | -0.2% | -5.38% | 减仓 |
| 39 | CL | Colgate-palmolive Co | -0.3% | -1.18% | 减仓 |
| 40 | SYK | Stryker CORP | -0.3% | +0.12% | 加仓 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | +0.32% | 加仓 |
| 42 | ✓ | FedEx Corporation | -0.5% | -13.35% | 减仓 |
| 43 | SLB | Slb LTD | -0.7% | -98.12% | 减仓 |
| 44 | ✓ | Truist Financial Corporation | — | NEW | 新建仓 |
| 45 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 46 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新建仓 |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建仓 |
| 48 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 49 | ✓ | Revere Bank | — | NEW | 新建仓 |
| 50 | STT | State Street CORP | — | EXIT | 清仓 |