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 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | — | +4.86% | |
| 2 | ✓ | NextEra Energy, Inc. | 股票-其他 | 4.44% | — | +5.48% | |
| 3 | ✓ | Adobe Inc. | 股票-其他 | 4.43% | — | +5.18% | |
| 4 | ✓ | Zoetis Inc. | 股票-其他 | 4.29% | — | +5.73% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.18% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.05% | +0.20% | +72.42% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 3.61% | — | +2.84% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.29% | +0.32% | +13.75% | |
| 9 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.27% | — | +2.11% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 3.22% | — | +2.17% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.20% | -0.23% | +2.21% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | -0.08% | -3.65% | |
| 13 | ✓ | Salesforce, Inc. | 股票-其他 | 2.96% | — | +1.64% | |
| 14 | ✓ | Linde plc | 股票-其他 | 2.63% | — | +4.05% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.62% | — | -0.30% | |
| 16 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.53% | — | -0.49% | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.45% | — | +2.84% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.36% | -0.01% | -1.04% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 2.36% | +0.04% | +1.49% | |
| 20 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.36% | — | +1.79% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.34% | -0.23% | +1.59% | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.31% | — | +15.10% | |
| 23 | ✓ | AT & T, Inc. New | 股票-其他 | 2.31% | — | +0.07% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 2.23% | +0.15% | +1.30% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | +0.06% | +1844.53% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.81% | -0.14% | EXIT | |
| 27 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.79% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.61% | — | -3.33% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.61% | — | -1.65% | |
| 30 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.50% | — | +6.37% | |
| 31 | HXL | Hexcel CORP | 股票-工业 | 1.39% | — | +2.20% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.35% | +0.03% | +5.72% | |
| 33 | ✓ | Xylem Inc. | 股票-其他 | 1.31% | — | -0.33% | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 1.11% | — | +2.62% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.02% | +0.03% | +0.18% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.93% | +0.05% | -0.10% | |
| 37 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.85% | — | -23.06% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | — | — | |
| 39 | ✓ | Angi Homeservices INC Cl A | 股票-其他 | 0.31% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.31% | +0.19% | +2.28% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.26% | — | -0.16% | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 0.25% | — | -4.80% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | +5.62% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | -0.58% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.16% | — | -94.31% | |
| 46 | ✓ | Mastercard Incorporated | 股票-其他 | 0.16% | — | -1.16% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.15% | — | +5.64% | |
| 48 | ✓ | Biogen Inc. | 股票-其他 | 0.15% | — | -28.51% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.14% | — | -0.63% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.14% | -0.21% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.4% | +72.42% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.8% | +4.86% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +1.7% | +1844.53% | 加仓 |
| 4 | ✓ | NextEra Energy, Inc. | +1.3% | +5.48% | 加仓 |
| 5 | ✓ | Zoetis Inc. | +0.9% | +5.73% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.7% | +2.21% | 加仓 |
| 7 | ✓ | Visa Inc. | +0.6% | +2.84% | 加仓 |
| 8 | ✓ | Alphabet Inc. | +0.6% | +2.17% | 加仓 |
| 9 | ✓ | Salesforce, Inc. | +0.6% | +1.64% | 加仓 |
| 10 | ✓ | Merck & Co., Inc. | +0.5% | +2.11% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.5% | -3.65% | 减仓 |
| 12 | PG | Procter & Gamble Co/the | +0.4% | -0.30% | 减仓 |
| 13 | PEP | Pepsico INC | +0.4% | +1.59% | 加仓 |
| 14 | ✓ | Verizon Communications Inc. | +0.4% | -0.49% | 减仓 |
| 15 | ✓ | Linde plc | +0.4% | +4.05% | 加仓 |
| 16 | ✓ | Cisco Systems, Inc. | +0.3% | +1.79% | 加仓 |
| 17 | ✓ | UnitedHealth Group Incorporated | +0.3% | +6.37% | 加仓 |
| 18 | BMY | Bristol-myers Squibb Co | +0.2% | -3.33% | 减仓 |
| 19 | BDX | Becton Dickinson And Co | +0.2% | -1.65% | 减仓 |
| 20 | UNP | Union Pacific CORP | +0.2% | +1.49% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.2% | -1.04% | 减仓 |
| 22 | ✓ | Xylem Inc. | +0.2% | -0.33% | 减仓 |
| 23 | ECL | Ecolab INC | +0.1% | +2.62% | 加仓 |
| 24 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.18% | 加仓 |
| 25 | HON | Honeywell International INC | +0.1% | +2.10% | 加仓 |
| 26 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.10% | 减仓 |
| 27 | ✓ | AT & T, Inc. New | 0% | +0.07% | 加仓 |
| 28 | ✓ | J P Morgan Chase And Co | 0% | +15.10% | 加仓 |
| 29 | UTXZ | United Tech CORP | 0% | -0.16% | 减仓 |
| 30 | ✓ | Angi Homeservices INC Cl A | -0.1% | — | 不变 |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | -0.2% | -64.51% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.5% | +1.30% | 加仓 |
| 33 | HXL | Hexcel CORP | -0.6% | +2.20% | 加仓 |
| 34 | ✓ | Exxon Mobil Corporation | -0.6% | -23.06% | 减仓 |
| 35 | MCD | Mcdonald's CORP | -1.6% | -93.26% | 减仓 |
| 36 | LOW | Lowe's Cos INC | -1.6% | -99.76% | 减仓 |
| 37 | PFE | Pfizer INC | -2.3% | -94.31% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -3.1% | -97.65% | 减仓 |
| 39 | IAUUSD | Ishares Gold Trust | — | NEW | 新建仓 |
| 40 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 42 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 43 | AXP | American Express Co | — | EXIT | 清仓 |
| 44 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清仓 |
| 45 | ✓ | Spdr Index Shs Fds Emerg Mkts | — | EXIT | 清仓 |
| 46 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 48 | ✓ | Oracle Corporation | — | EXIT | 清仓 |
| 49 | ✓ | EOG Resources, Inc. | — | EXIT | 清仓 |
| 50 | PPG | Ppg Industries INC | — | EXIT | 清仓 |