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 | 6.28% | — | -19.92% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.85% | — | -16.23% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.39% | — | -18.94% | |
| 4 | ✓ | FedEx Corporation | 股票-其他 | 3.98% | — | -19.71% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.89% | — | -18.83% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.86% | — | -18.37% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.59% | — | -19.87% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.50% | — | +212.24% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.46% | — | +61.23% | |
| 10 | ✓ | Accenture plc | 股票-其他 | 3.44% | — | -18.37% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.19% | — | -19.16% | |
| 12 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.14% | — | -19.37% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.14% | — | -20.65% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.96% | — | -17.61% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.61% | — | -17.43% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.41% | — | -20.15% | |
| 17 | DCI | Donaldson Co INC | 股票-工业 | 2.31% | — | -22.00% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.26% | — | -19.53% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.26% | — | -20.56% | |
| 20 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.08% | — | -20.83% | |
| 21 | ✓ | Medtronic plc | 股票-其他 | 2.07% | — | -19.82% | |
| 22 | VMI | Valmont Industries | 股票-工业 | 2.02% | — | -19.59% | |
| 23 | ✓ | Truist Financial Corporation | 股票-其他 | 1.94% | — | -19.30% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.86% | — | -20.83% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.84% | — | -20.17% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.81% | — | -1.61% | |
| 27 | ✓ | RTX Corporation | 股票-其他 | 1.62% | — | -15.22% | |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.61% | — | -3.16% | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 1.32% | — | -21.75% | |
| 30 | ✓ | Alphabet Inc. | 股票-其他 | 0.95% | — | -25.17% | |
| 31 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.86% | — | -16.87% | |
| 32 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.74% | — | -0.19% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | +8.01% | |
| 35 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.47% | — | -0.52% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.43% | — | +1.64% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.42% | — | +0.09% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | +1.35% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.36% | — | +2.42% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | +14.45% | |
| 41 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.32% | — | +1.15% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +2.14% | |
| 43 | URI | United Rentals INC | 股票-工业 | 0.31% | — | -4.65% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | — | -45.08% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.26% | — | -0.97% | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.26% | — | +281.96% | |
| 47 | ✓ | 3m Co | 股票-其他 | 0.26% | — | -0.46% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.24% | — | +2.04% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.22% | — | +1.00% | |
| 50 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 0.22% | — | +35.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.4% | +61.23% | 加仓 |
| 2 | ✓ | FedEx Corporation | +1.4% | -19.71% | 减仓 |
| 3 | ✓ | Merck & Co., Inc. | +0.2% | +281.96% | 加仓 |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.2% | -3.16% | 减仓 |
| 5 | CL | Colgate-palmolive Co | +0.2% | -1.61% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | +2.04% | 加仓 |
| 8 | PFE | Pfizer INC | +0.1% | +14.45% | 加仓 |
| 9 | NSC | Norfolk Southern CORP | +0.1% | +2.42% | 加仓 |
| 10 | ✓ | Verizon Communications Inc. | +0.1% | -0.19% | 减仓 |
| 11 | ✓ | Ulta Beauty, Inc. | +0.1% | +35.24% | 加仓 |
| 12 | DHR | Danaher CORP | +0.1% | -19.53% | 减仓 |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +8.01% | 加仓 |
| 14 | ABT | Abbott Laboratories | +0.1% | -19.16% | 减仓 |
| 15 | ✓ | EPAM Systems, Inc. | +0.1% | +5.07% | 加仓 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | -20.17% | 减仓 |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.09% | 加仓 |
| 18 | ✓ | Evolent Health, Inc. | +0.1% | — | 不变 |
| 19 | ✓ | iShares MSCI Emerging Markets ETF | +0.1% | +1.15% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | — | -18.83% | 减仓 |
| 21 | INTC | Intel CORP | 0% | +2.14% | 加仓 |
| 22 | ✓ | Otis Worldwide CORP Com | 0% | -16.87% | 减仓 |
| 23 | CVX | Chevron CORP | 0% | -3.44% | 减仓 |
| 24 | ✓ | SPDR Gold Shares | 0% | -36.50% | 减仓 |
| 25 | ✓ | Meta Platforms, Inc. | -0.1% | -19.37% | 减仓 |
| 26 | SYK | Stryker CORP | -0.1% | -20.15% | 减仓 |
| 27 | SBUX | Starbucks CORP | -0.1% | -20.65% | 减仓 |
| 28 | ✓ | Medtronic plc | -0.1% | -19.82% | 减仓 |
| 29 | ✓ | Exxon Mobil Corporation | -0.1% | -34.46% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.1% | -45.08% | 减仓 |
| 31 | ROST | Ross Stores INC | -0.1% | -21.75% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -20.56% | 减仓 |
| 33 | VMI | Valmont Industries | -0.2% | -19.59% | 减仓 |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | -19.87% | 减仓 |
| 35 | ✓ | Alphabet Inc. | -0.2% | -25.17% | 减仓 |
| 36 | PNC | Pnc Financial Services Group | -0.3% | -20.83% | 减仓 |
| 37 | PEP | Pepsico INC | -0.3% | -17.61% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -16.23% | 减仓 |
| 39 | ✓ | Truist Financial Corporation | -0.3% | -19.30% | 减仓 |
| 40 | ✓ | RTX Corporation | -0.3% | -15.22% | 减仓 |
| 41 | ✓ | Accenture plc | -0.3% | -18.37% | 减仓 |
| 42 | ✓ | The Goldman Sachs Group, Inc. | -0.4% | -20.83% | 减仓 |
| 43 | ✓ | Alphabet Inc. | -0.5% | -18.37% | 减仓 |
| 44 | DCI | Donaldson Co INC | -0.5% | -22.00% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.7% | -17.43% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.9% | -19.92% | 减仓 |
| 47 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 48 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 49 | ABM | Abm Industries INC | — | NEW | 新建仓 |
| 50 | ✓ | Broadcom Inc. | — | NEW | 新建仓 |