CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2800 只）
| # | 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 | 1.87% | +0.33% | -2.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.06% | +1.85% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.27% | +0.61% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | -0.96% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | +5.71% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.77% | -25.63% | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.16% | +0.53% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 0.88% | — | +14.94% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -15.63% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.11% | +0.26% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.27% | +6.55% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.82% | — | -0.61% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +0.15% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 0.77% | — | +24.93% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | +2.76% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +54.24% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -5.85% | |
| 18 | MMM | 3m Co | 股票-工业 | 0.67% | — | -2.00% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | +3.40% | |
| 20 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.63% | — | +0.70% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | -1.79% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 0.62% | — | +3.44% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | +0.60% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | +6.55% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 0.60% | — | +134.77% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.60% | — | +7.39% | |
| 27 | ✓ | Dreyfus Global Real Estate Securities Fd | 股票-其他 | 0.59% | — | +11.16% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | +17.34% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | +25.72% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | +11.24% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | +18.10% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.07% | +1.71% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | -0.08% | +10.28% | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.54% | — | +812.47% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -5.33% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | +96.98% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.52% | — | -3.45% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | — | +156.25% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.51% | — | -0.82% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.51% | — | +55.40% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.24% | +1.29% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | -0.04% | +6.32% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | — | -1.98% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.06% | +168.58% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.47% | — | -4.19% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | -4.44% | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.47% | — | +23751.98% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.47% | — | +34.63% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | -0.13% | -0.37% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -3.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.5% | +812.47% | 加仓 |
| 2 | VMWEUR | Vmware Inc-class A | +0.5% | +23751.98% | 加仓 |
| 3 | ITW | Illinois Tool Works | +0.4% | +134.77% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.3% | +168.58% | 加仓 |
| 5 | MSCI | Msci INC | +0.3% | +6203.22% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.3% | +156.25% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +54.24% | 加仓 |
| 8 | AKAM | Akamai Technologies INC | +0.2% | +5509.07% | 加仓 |
| 9 | IP | International Paper Co | +0.2% | +1186.65% | 加仓 |
| 10 | NTAP | Netapp INC | +0.2% | +166.79% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.2% | +55.40% | 加仓 |
| 12 | ✓ | Team Health Holdings INC | +0.2% | +107941.50% | 加仓 |
| 13 | CRUS | Cirrus Logic INC | +0.2% | +790992.17% | 加仓 |
| 14 | BA | Boeing Co/the | +0.2% | +24.93% | 加仓 |
| 15 | OMC | Omnicom Group | +0.2% | +14.94% | 加仓 |
| 16 | TSN | Tyson Foods Inc-cl A | +0.2% | +433.57% | 加仓 |
| 17 | HUN | Huntsman CORP | +0.2% | +954189.67% | 加仓 |
| 18 | MD | Pediatrix Medical Group INC | +0.2% | +3611.78% | 加仓 |
| 19 | STWD | Starwood Property Trust, Inc. | +0.2% | +20830.26% | 加仓 |
| 20 | GPK | Graphic Packaging Holding Co | +0.1% | +32.24% | 加仓 |
| 21 | OMCL | Omnicell INC | +0.1% | +910.23% | 加仓 |
| 22 | ✓ | Scana CORP New | +0.1% | +576.02% | 加仓 |
| 23 | HII | Huntington Ingalls Industrie | +0.1% | +2150.38% | 加仓 |
| 24 | CVX | Chevron CORP | +0.1% | +6.55% | 加仓 |
| 25 | AMP | Ameriprise Financial INC | -0.2% | -95.86% | 减仓 |
| 26 | AMSGEUR | Amsurg CORP | -0.2% | -98.94% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.2% | -39.27% | 减仓 |
| 28 | ✓ | Valsparcom | -0.2% | -99.56% | 减仓 |
| 29 | GD | General Dynamics CORP | -0.2% | -54.16% | 减仓 |
| 30 | ✓ | Mentor Graphics CORP | -0.2% | -96.53% | 减仓 |
| 31 | TXRH | Texas Roadhouse INC | -0.2% | -87.85% | 减仓 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -95.65% | 减仓 |
| 33 | ✓ | -0.2% | -54.46% | 减仓 | |
| 34 | HRL | Hormel Foods CORP | -0.2% | -73.82% | 减仓 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.2% | -89.19% | 减仓 |
| 36 | EBAY | Ebay INC | -0.3% | -95.88% | 减仓 |
| 37 | LMT | Lockheed Martin CORP | -0.3% | -66.63% | 减仓 |
| 38 | TAREX | Third Ave Real Est Val-inst | -0.4% | -94.41% | 减仓 |
| 39 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清仓 |
| 40 | DUSQX | Dfa US Large Cap Equity-ins | — | NEW | 新建仓 |
| 41 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 43 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 44 | ✓ | Ryland Group INC | — | EXIT | 清仓 |
| 45 | UBER | Uber Technologies, Inc. | — | EXIT | 清仓 |
| 46 | STE | STERIS plc | — | NEW | 新建仓 |
| 47 | ✓ | Glenmede Fund Mid Cap Equity | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 50 | ✓ | Oberwies Funds Intl Op Instl | — | NEW | 新建仓 |