CIK: 0001067532
申报总市值
US$12.7亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.30% | — | -0.25% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.92% | — | -0.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | — | -0.44% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.15% | -0.23% | -0.43% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.07% | — | +0.36% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.99% | -0.08% | -0.40% | |
| 7 | ✓ | Zoetis Inc. | 股票-其他 | 2.97% | — | +0.15% | |
| 8 | ✓ | Adobe Inc. | 股票-其他 | 2.92% | — | +0.31% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.90% | — | -0.19% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.86% | — | +0.35% | |
| 11 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.71% | — | +0.43% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.66% | -0.21% | +0.46% | |
| 13 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.55% | — | +0.28% | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 2.54% | — | -0.46% | |
| 15 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.53% | — | +0.33% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.50% | +0.32% | +0.41% | |
| 17 | ✓ | Medtronic plc | 股票-其他 | 2.45% | — | -0.16% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.41% | — | +0.44% | |
| 19 | ✓ | Alphabet Inc. | 股票-其他 | 2.18% | — | +0.65% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.15% | — | +0.13% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.15% | — | +0.93% | |
| 22 | ✓ | Salesforce, Inc. | 股票-其他 | 2.08% | — | +0.37% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.96% | — | +0.47% | |
| 24 | HXL | Hexcel CORP | 股票-工业 | 1.90% | — | -0.53% | |
| 25 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.83% | — | +0.51% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.78% | +0.04% | +0.06% | |
| 27 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.78% | — | +2.97% | |
| 28 | ✓ | Praxair | 股票-其他 | 1.77% | — | +0.12% | |
| 29 | ✓ | Wec Energy Group INC | 股票-其他 | 1.72% | — | +0.32% | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 1.68% | — | +0.47% | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.68% | — | -0.16% | |
| 32 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.65% | — | +0.31% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 1.52% | -0.14% | EXIT | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.48% | — | +0.39% | |
| 35 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.47% | — | +0.50% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.15% | +0.03% | -1.61% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.11% | +0.05% | -1.53% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | -2.75% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.04% | +0.03% | +0.52% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.94% | +0.54% | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | +0.20% | +1.43% | |
| 42 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.78% | — | +0.33% | |
| 43 | ✓ | Angies List INC | 股票-其他 | 0.60% | — | — | |
| 44 | ✓ | Nielsen Holdings PLC | 股票-其他 | 0.60% | — | -1.96% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | -1.41% | |
| 46 | ✓ | Alphabet Inc. | 股票-其他 | 0.41% | — | -2.80% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | — | +0.50% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.26% | +0.19% | -3.04% | |
| 50 | ✓ | Biogen Inc. | 股票-其他 | 0.24% | — | +0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.6% | +0.44% | 加仓 |
| 2 | USB | US Bancorp | +0.5% | +0.36% | 加仓 |
| 3 | HXL | Hexcel CORP | +0.3% | -0.53% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.44% | 减仓 |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +0.93% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | -0.19% | 减仓 |
| 7 | ✓ | Check Point Software Technologies Ltd. | +0.2% | +0.31% | 加仓 |
| 8 | ✓ | Exxon Mobil Corporation | +0.1% | -0.45% | 减仓 |
| 9 | MCD | Mcdonald's CORP | +0.1% | +0.13% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.1% | +0.06% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +0.47% | 加仓 |
| 12 | ✓ | Zoetis Inc. | +0.1% | +0.15% | 加仓 |
| 13 | ✓ | Verizon Communications Inc. | +0.1% | +0.28% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | +0.41% | 加仓 |
| 15 | ADP | Automatic Data Processing | +0.1% | +0.50% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 17 | IPG | Interpublic Group Of Cos INC | +0.1% | +0.33% | 加仓 |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +15.43% | 加仓 |
| 19 | ✓ | Cisco Systems, Inc. | 0% | +2.97% | 加仓 |
| 20 | ✓ | Wec Energy Group INC | 0% | +0.32% | 加仓 |
| 21 | YUM | Yum! Brands INC | 0% | — | 不变 |
| 22 | BDX | Becton Dickinson And Co | 0% | -2.22% | 减仓 |
| 23 | ✓ | NextEra Energy, Inc. | 0% | +0.43% | 加仓 |
| 24 | ✓ | Praxair | 0% | +0.12% | 加仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -0.40% | 减仓 |
| 26 | ✓ | Salesforce, Inc. | -0.1% | +0.37% | 加仓 |
| 27 | IBB | Ishares Biotechnology ETF | -0.1% | +0.52% | 加仓 |
| 28 | AMZN | Amazon.com INC | -0.1% | +1.43% | 加仓 |
| 29 | PFE | Pfizer INC | -0.1% | +0.35% | 加仓 |
| 30 | ✓ | Merck & Co., Inc. | -0.1% | +0.33% | 加仓 |
| 31 | PEP | Pepsico INC | -0.1% | -0.43% | 减仓 |
| 32 | ✓ | Angies List INC | -0.1% | — | 不变 |
| 33 | ✓ | Adobe Inc. | -0.1% | +0.31% | 加仓 |
| 34 | ✓ | Meta Platforms, Inc. | -0.1% | +0.50% | 加仓 |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.16% | 减仓 |
| 36 | ✓ | Visa Inc. | -0.2% | -0.46% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.2% | -2.75% | 减仓 |
| 38 | ✓ | Nielsen Holdings PLC | -0.2% | -1.96% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -0.25% | 减仓 |
| 40 | ✓ | Anheuser-Busch InBev SA/NV | -0.4% | +0.51% | 加仓 |
| 41 | ✓ | Medtronic plc | -0.5% | -0.16% | 减仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | -1.3% | -95.54% | 减仓 |
| 43 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 44 | ✓ | Heineken Holding NV | — | EXIT | 清仓 |
| 45 | ✓ | Heineken Holding NV | — | NEW | 新建仓 |
| 46 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 47 | ✓ | Reckitt Benckiser Group PLC | — | EXIT | 清仓 |
| 48 | ✓ | Reckitt Benckiser Group PLC | — | NEW | 新建仓 |
| 49 | CGNX | Cognex CORP | — | NEW | 新建仓 |
| 50 | ✓ | Monsanto | — | NEW | 新建仓 |