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 | 5.03% | — | -0.58% | |
| 2 | ✓ | Adobe Inc. | 股票-其他 | 3.67% | — | -0.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | — | -0.86% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.19% | -0.23% | -0.64% | |
| 5 | ✓ | Zoetis Inc. | 股票-其他 | 3.16% | — | -0.66% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.14% | -0.08% | -0.93% | |
| 7 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.90% | — | -0.75% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.87% | +0.32% | -0.61% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.84% | — | -0.68% | |
| 10 | ✓ | Medtronic plc | 股票-其他 | 2.81% | — | -0.48% | |
| 11 | ✓ | Visa Inc. | 股票-其他 | 2.79% | — | -1.04% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.70% | — | -0.69% | |
| 13 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.51% | — | -0.68% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.49% | — | -1.35% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.48% | — | -0.46% | |
| 16 | ✓ | Salesforce, Inc. | 股票-其他 | 2.40% | — | -0.72% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.37% | — | -0.72% | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 2.36% | — | -0.38% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.33% | -0.21% | -0.56% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.26% | — | -1.06% | |
| 21 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.95% | — | -0.65% | |
| 22 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.93% | — | -1.08% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.86% | — | -0.64% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.85% | — | -0.89% | |
| 25 | ✓ | Praxair | 股票-其他 | 1.83% | — | -0.93% | |
| 26 | HXL | Hexcel CORP | 股票-工业 | 1.79% | — | -0.15% | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 1.78% | — | -0.57% | |
| 28 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.77% | — | -0.69% | |
| 29 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.74% | — | -0.71% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.71% | +0.04% | -0.78% | |
| 31 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.69% | — | -0.94% | |
| 32 | ✓ | Wec Energy Group INC | 股票-其他 | 1.65% | — | -0.41% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 1.61% | -0.14% | EXIT | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.58% | — | +42.69% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.49% | — | -0.59% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.15% | +0.03% | -0.63% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.11% | +0.03% | -0.49% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.11% | +0.05% | -0.09% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | +0.20% | -0.24% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.93% | +0.54% | -0.63% | |
| 41 | ✓ | Angies List INC | 股票-其他 | 0.87% | — | — | |
| 42 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.76% | — | -0.85% | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.75% | — | -0.59% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.66% | — | -0.83% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.64% | — | -0.31% | |
| 46 | ✓ | Alphabet Inc. | 股票-其他 | 0.43% | — | -3.44% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | -1.59% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | -0.49% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.24% | — | -5.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Angies List INC | +0.5% | — | 不变 |
| 2 | SBUX | Starbucks CORP | +0.4% | +42.69% | 加仓 |
| 3 | ✓ | Zoetis Inc. | +0.4% | -0.66% | 减仓 |
| 4 | MCD | Mcdonald's CORP | +0.3% | -0.46% | 减仓 |
| 5 | ✓ | Adobe Inc. | +0.2% | -0.67% | 减仓 |
| 6 | ✓ | Medtronic plc | +0.2% | -0.48% | 减仓 |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.2% | -0.89% | 减仓 |
| 8 | ✓ | NextEra Energy, Inc. | +0.2% | -0.75% | 减仓 |
| 9 | ✓ | Alphabet Inc. | +0.1% | -0.38% | 减仓 |
| 10 | ✓ | Praxair | +0.1% | -0.93% | 减仓 |
| 11 | ✓ | AbbVie Inc. | +0.1% | -0.57% | 减仓 |
| 12 | PANW | Palo Alto Networks INC | +0.1% | -0.63% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.93% | 减仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.24% | 减仓 |
| 15 | ✓ | Visa Inc. | +0.1% | -1.04% | 减仓 |
| 16 | ✓ | Check Point Software Technologies Ltd. | +0.1% | -1.08% | 减仓 |
| 17 | ✓ | Meta Platforms, Inc. | +0.1% | -0.69% | 减仓 |
| 18 | HON | Honeywell International INC | +0.1% | -0.63% | 减仓 |
| 19 | MSFT | Microsoft CORP | 0% | -0.86% | 减仓 |
| 20 | ✓ | Salesforce, Inc. | 0% | -0.72% | 减仓 |
| 21 | IBB | Ishares Biotechnology ETF | 0% | -0.49% | 减仓 |
| 22 | PNC | Pnc Financial Services Group | 0% | -0.72% | 减仓 |
| 23 | UTXZ | United Tech CORP | 0% | -1.59% | 减仓 |
| 24 | ✓ | Alphabet Inc. | 0% | -3.44% | 减仓 |
| 25 | BA | Boeing Co/the | 0% | — | 不变 |
| 26 | STT | State Street CORP | 0% | — | 不变 |
| 27 | ✓ | Edwards Lifesciences Corporation | 0% | — | 不变 |
| 28 | PEP | Pepsico INC | — | -0.64% | 减仓 |
| 29 | ITOT | Ishares Core S&p Total U.s. | — | -0.09% | 减仓 |
| 30 | VIG | Vanguard Dividend Apprec ETF | — | -0.63% | 减仓 |
| 31 | UNP | Union Pacific CORP | 0% | -0.78% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.92% | 减仓 |
| 33 | INTC | Intel CORP | 0% | — | 不变 |
| 34 | ✓ | Wec Energy Group INC | 0% | -0.41% | 减仓 |
| 35 | ✓ | EOG Resources, Inc. | -0.1% | -0.85% | 减仓 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.64% | 减仓 |
| 37 | HXL | Hexcel CORP | -0.1% | -0.15% | 减仓 |
| 38 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -0.31% | 减仓 |
| 39 | LOW | Lowe's Cos INC | -0.1% | -0.59% | 减仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.1% | -1.35% | 减仓 |
| 41 | PFE | Pfizer INC | -0.1% | -0.69% | 减仓 |
| 42 | SLB | Slb LTD | -0.2% | -0.83% | 减仓 |
| 43 | ✓ | Cisco Systems, Inc. | -0.2% | -0.94% | 减仓 |
| 44 | ✓ | Verizon Communications Inc. | -0.3% | -0.65% | 减仓 |
| 45 | TJX | Tjx Companies INC | -0.3% | -0.56% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -0.58% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | -1.06% | 减仓 |
| 48 | ✓ | Nielsen Holdings PLC | — | EXIT | 清仓 |
| 49 | CGNX | Cognex CORP | — | EXIT | 清仓 |
| 50 | ITW | Illinois Tool Works | — | NEW | 新建仓 |