CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 200 大持股（共 344 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 | 3.92% | +0.19% | +3.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | — | +0.15% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.19% | +0.07% | +1.90% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.00% | +0.19% | +2.43% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.86% | — | +5.13% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.67% | — | -4.09% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | — | -1.55% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.31% | — | +0.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | — | +0.93% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.03% | — | +0.23% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | -0.22% | +0.38% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.89% | — | +2.26% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.74% | — | +1.92% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | -0.19% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.65% | -0.60% | +2.47% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | +0.08% | -5.22% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.57% | — | +0.37% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.56% | — | +0.75% | |
| 19 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.51% | — | -2.05% | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.46% | — | +2.12% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | +0.10% | +1.02% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.36% | — | +0.71% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | +0.03% | +2.57% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | — | -18.53% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.31% | -0.02% | +4.96% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | -0.14% | +51.33% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.26% | +0.12% | +18.20% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | -4.50% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | +0.09% | +5.34% | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 1.08% | — | +10.22% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.08% | — | -25.53% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -8.55% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | — | -0.31% | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 1.03% | — | -5.16% | |
| 35 | MMM | 3m Co | 股票-工业 | 1.02% | — | -1.97% | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.99% | — | -5.15% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.98% | -0.14% | +205.97% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.97% | — | +4.78% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.97% | +0.08% | +26.50% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -0.62% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | +0.07% | +199.48% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.91% | — | +104.03% | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.90% | — | +14.52% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -2.09% | |
| 45 | TYL | Tyler Technologies INC | 股票-科技 | 0.79% | — | -1.94% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -31.37% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.74% | — | -0.84% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | +11.77% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | — | +7.96% | |
| 50 | APTV | Aptiv PLC | 股票-周期性消费 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.7% | +205.97% | 加仓 |
| 2 | TXN | Texas Instruments INC | +0.7% | +199.48% | 加仓 |
| 3 | AAPL | Apple INC | +0.6% | +3.46% | 加仓 |
| 4 | FISV | Fiserv INC | +0.5% | +104.03% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +51.33% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +0.15% | 加仓 |
| 7 | TJX | Tjx Companies INC | +0.4% | +2.26% | 加仓 |
| 8 | XXI | Twenty One Capital, Inc. | +0.3% | +14.52% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | -1.55% | 减仓 |
| 10 | MA | Mastercard INC - A | +0.2% | +4.96% | 加仓 |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +5.13% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +5.34% | 加仓 |
| 13 | HAS | Hasbro INC | +0.2% | +10.22% | 加仓 |
| 14 | ACN | Accenture plc | +0.2% | +2.47% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.2% | +18.20% | 加仓 |
| 16 | HD | Home Depot INC | +0.2% | +2.57% | 加仓 |
| 17 | MRK | Merck & Co. INC. | +0.1% | -0.31% | 减仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.71% | 加仓 |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1417.28% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | -0.62% | 减仓 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +109.55% | 加仓 |
| 22 | JNJ | Johnson & Johnson | — | +1.90% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.93% | 加仓 |
| 24 | CSCO | Cisco Systems INC | 0% | -5.22% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.19% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | +1.92% | 加仓 |
| 27 | WP | Worldpay Inc-class A | -0.1% | -25.02% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -44.25% | 减仓 |
| 29 | MMM | 3m Co | -0.1% | -1.97% | 减仓 |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.37% | 加仓 |
| 31 | PSX | Phillips 66 | -0.1% | -25.53% | 减仓 |
| 32 | INTC | Intel CORP | -0.1% | -4.09% | 减仓 |
| 33 | HRSEUR | L3harris Technologies INC | -0.2% | -2.05% | 减仓 |
| 34 | SWKS | Skyworks Solutions INC | -0.2% | -41.24% | 减仓 |
| 35 | GD | General Dynamics CORP | -0.2% | +0.75% | 加仓 |
| 36 | ABT | Abbott Laboratories | -0.2% | -18.53% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.3% | -31.37% | 减仓 |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -51.37% | 减仓 |
| 39 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 40 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 42 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 43 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 44 | AXP | American Express Co | — | EXIT | 清仓 |
| 45 | AIG | American International Group | — | EXIT | 清仓 |
| 46 | ADNT | Adient plc | — | EXIT | 清仓 |
| 47 | MO | Altria Group INC | — | EXIT | 清仓 |
| 48 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |