CIK: 0000887402
申报总市值
US$11.5亿
| # | 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 | 4.01% | -0.77% | -1.85% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.10% | +0.25% | -2.33% | |
| 3 | A | Agilent Technologies INC | 股票-医疗保健 | 2.94% | -0.34% | -2.31% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.93% | -0.39% | -3.62% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 2.90% | — | -3.01% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.87% | -0.56% | +0.78% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.73% | +0.22% | -0.88% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.71% | -0.13% | -3.40% | |
| 9 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.63% | +0.18% | -2.19% | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | 2.63% | +0.07% | -3.08% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 2.63% | +0.26% | -3.43% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 2.62% | +0.18% | -1.93% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.61% | — | -1.53% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.61% | +0.10% | -0.87% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.61% | +0.13% | -1.48% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.58% | — | +1.76% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 2.57% | +0.21% | -5.23% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.53% | +0.02% | -2.93% | |
| 19 | BCE | Bce INC | 股票-通信服务 | 2.52% | — | -2.16% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 2.48% | -0.17% | -1.67% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.43% | — | -1.71% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.40% | +0.14% | -3.63% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 2.37% | -0.01% | -3.09% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 2.31% | +0.02% | -0.23% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.30% | — | -0.86% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.29% | — | +1.01% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 2.25% | — | -2.78% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 2.17% | -0.42% | -2.86% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.16% | — | -2.99% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 2.16% | -0.14% | -2.13% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 2.14% | — | -1.86% | |
| 32 | VFC | Vf CORP | 股票-周期性消费 | 2.14% | — | -1.17% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 2.03% | -0.26% | -1.27% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 2.02% | -0.17% | -0.87% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.79% | +0.43% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 1.30% | — | +0.58% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 1.24% | — | +7.92% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.88% | — | +45.77% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.88% | +0.56% | +5.16% | |
| 40 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.88% | — | +30.32% | |
| 41 | ✓ | Ishares | 股票-其他 | 0.65% | — | +65.22% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.65% | — | +196.90% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.56% | — | +81.43% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | -0.09% | -0.37% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.51% | — | +85.80% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -3.30% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.34% | -0.45% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | -0.30% | EXIT | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.26% | +0.04% | -6.75% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +46.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.85% | 减仓 |
| 2 | COST | Costco Wholesale CORP | +0.7% | -2.33% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.6% | +0.78% | 加仓 |
| 4 | KMB | Kimberly-clark CORP | +0.5% | -1.71% | 减仓 |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.4% | +45.77% | 加仓 |
| 6 | DUK | Duke Energy CORP | +0.4% | -1.93% | 减仓 |
| 7 | PEP | Pepsico INC | +0.4% | -1.48% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.4% | -1.53% | 减仓 |
| 9 | BLKCHF | Blackrock INC | +0.4% | -3.01% | 减仓 |
| 10 | LNT | Alliant Energy CORP | +0.4% | -2.19% | 减仓 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.4% | -0.87% | 减仓 |
| 12 | BCE | Bce INC | +0.4% | -2.16% | 减仓 |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | +0.4% | +30.32% | 加仓 |
| 14 | ✓ | Ishares | +0.4% | +65.22% | 加仓 |
| 15 | D | Dominion Energy INC | +0.3% | -3.08% | 减仓 |
| 16 | MRK | Merck & Co. INC. | +0.3% | -0.88% | 减仓 |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +81.43% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.3% | -3.62% | 减仓 |
| 19 | A | Agilent Technologies INC | +0.3% | -2.31% | 减仓 |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +85.80% | 加仓 |
| 21 | HD | Home Depot INC | +0.3% | -3.40% | 减仓 |
| 22 | FAST | Fastenal Co | +0.3% | -3.43% | 减仓 |
| 23 | VMWEUR | Vmware Inc-class A | +0.2% | +1.76% | 加仓 |
| 24 | UPS | United Parcel Service-cl B | +0.2% | -0.23% | 减仓 |
| 25 | SYK | Stryker CORP | +0.1% | -1.67% | 减仓 |
| 26 | ETN | Eaton Corporation plc | +0.1% | -5.23% | 减仓 |
| 27 | AMZN | Amazon.com INC | +0.1% | +137.43% | 加仓 |
| 28 | KO | Coca-cola Co/the | +0.1% | -3.63% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | +0.1% | +196.90% | 加仓 |
| 30 | SBUX | Starbucks CORP | +0.1% | +1.01% | 加仓 |
| 31 | RY | Royal Bank Of Canada | +0.1% | -2.86% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.37% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | 0% | -2.93% | 减仓 |
| 34 | TD | Toronto-dominion Bank | 0% | -1.27% | 减仓 |
| 35 | ADM | Archer-daniels-midland Co | — | -2.99% | 减仓 |
| 36 | HDV | Ishares Core High Dividend E | 0% | -6.75% | 减仓 |
| 37 | PAYX | Paychex INC | 0% | -2.13% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.3% | -0.86% | 减仓 |
| 39 | MCHP | Microchip Technology INC | -0.4% | -3.09% | 减仓 |
| 40 | CVX | Chevron CORP | -0.4% | +0.43% | 加仓 |
| 41 | UTXZ | United Tech CORP | -0.5% | -2.78% | 减仓 |
| 42 | HN9 | Hanesbrands INC | -0.5% | +0.58% | 加仓 |
| 43 | PNC | Pnc Financial Services Group | -0.5% | -1.86% | 减仓 |
| 44 | TFC | Truist Financial CORP | -0.7% | -0.87% | 减仓 |
| 45 | EOG | Eog Resources INC | -0.7% | +7.92% | 加仓 |
| 46 | VFC | Vf CORP | -0.8% | -1.17% | 减仓 |
| 47 | SLB | Slb LTD | -1% | +5.16% | 加仓 |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | 清仓 |
| 49 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |