CIK: 0001352526
申报总市值
US$4.5亿
仅显示前 200 大持股（共 358 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 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | -0.16% | -1.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.78% | +0.01% | -0.72% | |
| 3 | CSX | Csx CORP | 股票-工业 | 2.53% | -0.02% | -0.31% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.10% | -0.50% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.16% | -0.64% | -1.64% | |
| 6 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 2.09% | +0.03% | -11.28% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.07% | -0.38% | -1.06% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.93% | -0.07% | -0.56% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.76% | -0.29% | -0.35% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 1.76% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.61% | — | +1.69% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.55% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.50% | +1.77% | -0.85% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.48% | +0.05% | +1.49% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.41% | -0.89% | EXIT | |
| 16 | WM | Waste Management INC | 股票-工业 | 1.41% | — | -0.30% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.41% | — | +0.38% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.37% | -0.32% | -0.53% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | — | +0.17% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | -0.30% | -1.90% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.30% | +1.19% | -0.15% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | -0.23% | -0.22% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.26% | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.18% | +0.40% | -0.41% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.15% | — | — | |
| 26 | KEY | Keycorp | 股票-金融 | 1.09% | — | -0.82% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.24% | -0.50% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.04% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.09% | -2.62% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.01% | -0.22% | EXIT | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.01% | +1.66% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | — | — | |
| 33 | DE | Deere & Co | 股票-工业 | 0.95% | — | -0.50% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.94% | — | -0.14% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.91% | +0.67% | +11.72% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | — | -0.77% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.88% | — | -0.57% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.88% | — | -0.26% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.85% | — | -1.11% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.39% | -0.62% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.83% | — | -0.41% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | — | -0.00% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.80% | — | — | |
| 44 | PGX | Invesco Preferred ETF | ETF-其他 | 0.80% | — | -0.71% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | -2.98% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | -0.39% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | +0.12% | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | +0.08% | +1.41% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.88% | -1.98% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.74% | — | — |