CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 200 大持股（共 337 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 | AAPL | Apple INC | 股票-科技 | 3.54% | +0.19% | +1.18% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.35% | — | +1.43% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.27% | +0.07% | +1.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | — | -1.34% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.51% | — | +3.17% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.35% | — | +2.21% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.17% | — | +3.22% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | +0.94% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.01% | -0.22% | -1.97% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | — | -1.96% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | — | -4.89% | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 1.86% | — | -1.87% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.85% | +0.19% | +1.58% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | -0.63% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | — | -5.87% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | -4.49% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.58% | — | +0.71% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | -0.56% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | +0.08% | +2.49% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | — | +12.75% | |
| 21 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.34% | — | -1.12% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.30% | — | -1.94% | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.27% | +0.08% | -3.30% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.19% | — | +1.42% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.19% | +0.12% | +1.96% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | +0.56% | +5.19% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | -0.29% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.15% | — | +21.01% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.15% | — | +0.35% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.14% | — | +9.67% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.10% | -0.60% | +25.97% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | -6.51% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | -0.08% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | +1782.61% | |
| 35 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.02% | — | +5.59% | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.99% | — | -7.61% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | +8.30% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | -0.23% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | -0.14% | +26.13% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | +0.12% | -0.75% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | +0.09% | +4.54% | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.88% | — | -2.20% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.87% | — | -12.13% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.09% | -0.58% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | +0.10% | +0.82% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.02% | +0.42% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | +0.02% | |
| 48 | THO | Thor Industries INC | 股票-周期性消费 | 0.67% | — | +13.96% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.64% | — | -0.74% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.62% | — | -0.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1% | +1782.61% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +1.18% | 加仓 |
| 3 | ADNT | Adient plc | +0.4% | +508.70% | 加仓 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +21.01% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +147.02% | 加仓 |
| 6 | ACN | Accenture plc | +0.2% | +25.97% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +26.13% | 加仓 |
| 8 | ✓ | Delphi Automotive PLC | +0.2% | +5.59% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.17% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.1% | +1.96% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +4.54% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +2.49% | 加仓 |
| 13 | OEF | Ishares S&p 100 ETF | +0.1% | +82.57% | 加仓 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.58% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +5.19% | 加仓 |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.42% | 加仓 |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +670.29% | 加仓 |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +8.30% | 加仓 |
| 19 | HAS | Hasbro INC | +0.1% | -5.04% | 减仓 |
| 20 | PFE | Pfizer INC | +0.1% | +2.21% | 加仓 |
| 21 | ABT | Abbott Laboratories | +0.1% | -5.87% | 减仓 |
| 22 | XXI | Twenty One Capital, Inc. | +0.1% | -2.20% | 减仓 |
| 23 | V | Visa Inc-class A Shares | +0.1% | -0.58% | 减仓 |
| 24 | PM | Philip Morris International | +0.1% | -1.84% | 减仓 |
| 25 | GD | General Dynamics CORP | 0% | -1.87% | 减仓 |
| 26 | HRSEUR | L3harris Technologies INC | 0% | -1.12% | 减仓 |
| 27 | MMM | 3m Co | 0% | +0.35% | 加仓 |
| 28 | MA | Mastercard INC - A | 0% | +0.42% | 加仓 |
| 29 | CMI | Cummins INC | 0% | -3.30% | 减仓 |
| 30 | MRK | Merck & Co. INC. | 0% | -0.08% | 减仓 |
| 31 | TJX | Tjx Companies INC | 0% | +0.71% | 加仓 |
| 32 | PEP | Pepsico INC | 0% | -0.29% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | 0% | -1.96% | 减仓 |
| 34 | MSFT | Microsoft CORP | — | -1.34% | 减仓 |
| 35 | MCD | Mcdonald's CORP | — | -1.97% | 减仓 |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +3.17% | 加仓 |
| 37 | CVX | Chevron CORP | -0.1% | -0.23% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -6.51% | 减仓 |
| 39 | WMT | Walmart INC | -0.2% | -24.72% | 减仓 |
| 40 | DFSEUR | Discover Financial Services | -0.2% | -12.13% | 减仓 |
| 41 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -56.96% | 减仓 |
| 42 | CSX | Csx CORP | -0.3% | -48.84% | 减仓 |
| 43 | GILD | Gilead Sciences INC | -0.3% | -55.40% | 减仓 |
| 44 | AIG | American International Group | -0.4% | -33.76% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.5% | +1.43% | 加仓 |
| 46 | OXY | Occidental Petroleum CORP | -0.5% | -60.50% | 减仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 49 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清仓 |