CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 532 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 | 3.22% | -1.25% | +0.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.22% | +0.23% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.84% | — | -71.88% | |
| 4 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.66% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | -0.21% | -2.33% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.20% | +15.02% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.23% | +3.65% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.40% | +5.96% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.09% | +3.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | -1.38% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.10% | -0.39% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | +22.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -0.13% | -0.11% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | +19.01% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +13.39% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.10% | +0.08% | +20.19% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.04% | — | +19.32% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | -0.06% | +13.02% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.20% | +11.19% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.10% | +0.22% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | -0.08% | +13.68% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | +0.40% | |
| 23 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | 0.86% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | +1.43% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.07% | +10.23% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +4.34% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | +19.53% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.08% | +1.27% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | +1.71% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | +16.25% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.68% | -0.07% | +32.73% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | +1.57% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.12% | +21.93% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +5.53% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | — | +49.09% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.59% | — | +7.95% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | +48.26% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | +83.18% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | +76.56% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.07% | +15.86% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | -0.06% | +3.67% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | +3.75% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +2.37% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +6.45% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | +28.87% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.50% | -0.10% | +63.31% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | +5.68% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | +0.14% | -9.57% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.07% | +11.82% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.3% | +83.18% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +0.23% | 加仓 |
| 3 | ADP | Automatic Data Processing | +0.3% | +76.56% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +22.13% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.3% | +13.39% | 加仓 |
| 6 | INTU | Intuit INC | +0.3% | +63.31% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +3.65% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | +20.19% | 加仓 |
| 9 | WM | Waste Management INC | +0.2% | +123.66% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.68% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.2% | +49.09% | 加仓 |
| 12 | ADBE | Adobe INC | +0.2% | +32.73% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +15.02% | 加仓 |
| 14 | TXN | Texas Instruments INC | +0.2% | +48.26% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +5.96% | 加仓 |
| 16 | T | At&t INC | +0.2% | +19.32% | 加仓 |
| 17 | TRV | Travelers Cos Inc/the | +0.2% | +106.26% | 加仓 |
| 18 | CCI | Crown Castle INC | +0.2% | +74.70% | 加仓 |
| 19 | GIS | General Mills INC | +0.2% | +101.81% | 加仓 |
| 20 | ORCL | Oracle CORP | +0.2% | +21.93% | 加仓 |
| 21 | BDX | Becton Dickinson And Co | +0.2% | +59.73% | 加仓 |
| 22 | VFC | Vf CORP | +0.2% | +107.72% | 加仓 |
| 23 | MRSH | Marsh & Mclennan Cos | +0.2% | +71.55% | 加仓 |
| 24 | PSA | Public Storage | +0.2% | +116.92% | 加仓 |
| 25 | SO | Southern Co/the | +0.2% | +64.10% | 加仓 |
| 26 | AMZN | Amazon.com INC | +0.2% | -2.33% | 减仓 |
| 27 | UTXZ | United Tech CORP | +0.2% | +28.87% | 加仓 |
| 28 | TROW | T Rowe Price Group INC | +0.2% | +131.01% | 加仓 |
| 29 | VZ | Verizon Communications INC | +0.1% | +19.01% | 加仓 |
| 30 | BAC | Bank Of America CORP | +0.1% | +13.02% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +15.86% | 加仓 |
| 32 | SYK | Stryker CORP | +0.1% | +47.54% | 加仓 |
| 33 | ROST | Ross Stores INC | +0.1% | +75.56% | 加仓 |
| 34 | TSN | Tyson Foods Inc-cl A | +0.1% | +115.60% | 加仓 |
| 35 | CHD | Church & Dwight Co INC | +0.1% | +166.60% | 加仓 |
| 36 | CVX | Chevron CORP | +0.1% | +11.19% | 加仓 |
| 37 | PM | Philip Morris International | +0.1% | +6.45% | 加仓 |
| 38 | ADI | Analog Devices INC | +0.1% | +65.57% | 加仓 |
| 39 | NFLX | Netflix INC | +0.1% | +2.37% | 加仓 |
| 40 | MA | Mastercard INC - A | +0.1% | +1.27% | 加仓 |
| 41 | V | Visa Inc-class A Shares | +0.1% | +0.22% | 加仓 |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -0.39% | 减仓 |
| 43 | APD | Air Products & Chemicals INC | -0.2% | -58.77% | 减仓 |
| 44 | SBAC | Sba Communications CORP | -0.2% | -74.93% | 减仓 |
| 45 | ECL | Ecolab INC | -0.2% | -60.92% | 减仓 |
| 46 | APH | Amphenol Corp-cl A | -0.2% | -70.44% | 减仓 |
| 47 | CMS | Cms Energy CORP | -0.2% | -81.57% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.9% | -71.88% | 减仓 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 50 | IEX | Idex CORP | — | EXIT | 清仓 |