CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 535 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 | 3.59% | -1.25% | +0.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.22% | -1.43% | |
| 3 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.65% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | -0.21% | +0.91% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.23% | +1.39% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.20% | +0.36% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.09% | -0.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +0.16% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | +0.75% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.40% | +0.33% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | -0.10% | +0.43% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.09% | — | +0.63% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | -1.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | -0.13% | +0.71% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | +0.59% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.10% | +0.42% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.06% | -3.81% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | — | -65.01% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.96% | +0.08% | +0.22% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.20% | +1.15% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | +0.69% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | -0.08% | -0.18% | |
| 23 | TRPA | Hartford Aaa Clo ETF | ETF-其他 | 0.85% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.07% | +6.38% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -1.42% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.08% | +0.45% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | +0.50% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | +0.47% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -3.81% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.74% | -0.07% | +0.70% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | +2.91% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +0.69% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +0.43% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.12% | -2.01% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.65% | — | -0.62% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | +0.72% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | +0.90% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -0.29% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | — | +0.59% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | -0.06% | +1.06% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | — | -0.16% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +0.85% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.07% | +0.34% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +0.64% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | +0.54% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.14% | -1.00% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.49% | -0.07% | +5.86% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | +0.72% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | -2.94% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.44% | — | +0.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.59% | 加仓 |
| 2 | PEG | Public Service Enterprise Gp | +0.2% | +215.62% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +1.39% | 加仓 |
| 4 | CI | THE Cigna Group | +0.1% | +72.82% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | +0.91% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.1% | -3.81% | 减仓 |
| 7 | NEE | Nextera Energy INC | +0.1% | +37.94% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.20% | 减仓 |
| 9 | QCOM | Qualcomm INC | +0.1% | +0.52% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.42% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.1% | +0.45% | 加仓 |
| 12 | ADBE | Adobe INC | +0.1% | +0.70% | 加仓 |
| 13 | C | Citigroup INC | +0.1% | -0.62% | 减仓 |
| 14 | DHR | Danaher CORP | +0.1% | +13.40% | 加仓 |
| 15 | MCO | Moody's CORP | +0.1% | +56.98% | 加仓 |
| 16 | T | At&t INC | +0.1% | +0.63% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +0.75% | 加仓 |
| 18 | KO | Coca-cola Co/the | +0.1% | +0.50% | 加仓 |
| 19 | PSA | Public Storage | +0.1% | +10.02% | 加仓 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +2.91% | 加仓 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +0.44% | 加仓 |
| 22 | AEP | American Electric Power | +0.1% | +20.22% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.16% | 加仓 |
| 24 | WMT | Walmart INC | 0% | -1.00% | 减仓 |
| 25 | TXN | Texas Instruments INC | 0% | +0.90% | 加仓 |
| 26 | ACN | Accenture plc | 0% | +5.86% | 加仓 |
| 27 | HD | Home Depot INC | 0% | -1.42% | 减仓 |
| 28 | AAPL | Apple INC | 0% | -1.43% | 减仓 |
| 29 | FCX | Freeport-mcmoran INC | -0.1% | -43.01% | 减仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -87.36% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.1% | +0.77% | 加仓 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -8.65% | 减仓 |
| 33 | MMM | 3m Co | -0.1% | +0.85% | 加仓 |
| 34 | MU | Micron Technology INC | -0.1% | -21.30% | 减仓 |
| 35 | MO | Altria Group INC | -0.1% | +0.56% | 加仓 |
| 36 | PM | Philip Morris International | -0.1% | +0.72% | 加仓 |
| 37 | NVDA | Nvidia CORP | -0.1% | -9.28% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.33% | 加仓 |
| 39 | INTU | Intuit INC | -0.1% | -19.91% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | +0.43% | 加仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.71% | 加仓 |
| 42 | BDX | Becton Dickinson And Co | -0.1% | -25.99% | 减仓 |
| 43 | DRI | Darden Restaurants INC | -0.1% | -75.46% | 减仓 |
| 44 | INTC | Intel CORP | -0.1% | +0.22% | 加仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -65.01% | 减仓 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 47 | LIN | Linde plc | — | NEW | 新建仓 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 49 | DOW | Dow INC | — | NEW | 新建仓 |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |