CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 200 大持股（共 921 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 | 5.07% | — | +1.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.77% | +0.19% | -4.64% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.29% | +0.07% | +0.08% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.86% | — | -3.50% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | +0.09% | +6.82% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | +0.56% | +3.66% | |
| 7 | LHX | L3harris Technologies INC | 股票-工业 | 2.11% | -0.43% | +27.49% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.05% | — | +3.94% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | +1.80% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.97% | — | -5.74% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.96% | -0.22% | +4.46% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.96% | — | +2274.38% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.83% | -0.02% | +8.35% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.80% | — | +4.83% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | +0.09% | +11.00% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.66% | -0.60% | +3.41% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.59% | +0.03% | +18.41% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.59% | — | -2.08% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | -2.04% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | +0.08% | +3.66% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.43% | -0.14% | +3.83% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | — | -4.79% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | — | +16.51% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.38% | +0.49% | +0.75% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | +0.12% | -0.73% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | — | +11.03% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.31% | — | +4.89% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | -0.14% | -15.78% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | +5.87% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | — | -0.84% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.15% | -0.22% | +126.55% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.09% | +0.17% | +21.77% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | +0.10% | +3.98% | |
| 34 | CMI | Cummins INC | 股票-工业 | 1.04% | +0.08% | -16.36% | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 1.01% | — | +8.66% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.91% | — | +21.87% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.91% | — | +2.11% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | — | -2.99% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | +1.03% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | — | +219.94% | |
| 41 | TYL | Tyler Technologies INC | 股票-科技 | 0.86% | — | -5.56% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | -12.72% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | +2649.83% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.79% | — | -2.52% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | -4.74% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.72% | — | +13.81% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | +74.42% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.67% | — | -1.15% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.29% | +12.65% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.62% | +0.12% | -4.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +1.9% | +2274.38% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +0.8% | +2649.83% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.8% | +6.82% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.7% | +126.55% | 加仓 |
| 5 | LHX | L3harris Technologies INC | +0.6% | +27.49% | 加仓 |
| 6 | LRCXEUR | Lam Research CORP | +0.6% | +24805.51% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.6% | +219.94% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +0.08% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +3.66% | 加仓 |
| 10 | INTC | Intel CORP | +0.2% | -3.50% | 减仓 |
| 11 | AMGN | Amgen INC | +0.1% | +3.94% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +4.46% | 加仓 |
| 13 | MA | Mastercard INC - A | +0.1% | +8.35% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +3.66% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.73% | 减仓 |
| 16 | AAPL | Apple INC | +0.1% | -4.64% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | 0% | -4.79% | 减仓 |
| 18 | AXP | American Express Co | 0% | +21.77% | 加仓 |
| 19 | TJX | Tjx Companies INC | 0% | +4.83% | 加仓 |
| 20 | ACN | Accenture plc | 0% | +3.41% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.04% | 减仓 |
| 22 | GD | General Dynamics CORP | -0.1% | +4.89% | 加仓 |
| 23 | PFE | Pfizer INC | -0.1% | -5.74% | 减仓 |
| 24 | AVGO | Broadcom INC | -0.1% | +0.75% | 加仓 |
| 25 | FISV | Fiserv INC | -0.1% | -27.82% | 减仓 |
| 26 | CDW | Cdw Corp/de | -0.2% | +8.66% | 加仓 |
| 27 | RTN1USD | Raytheon Company | -0.2% | +13.81% | 加仓 |
| 28 | UTXZ | United Tech CORP | -0.2% | +16.51% | 加仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -24.30% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.2% | +5.87% | 加仓 |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -49.54% | 减仓 |
| 32 | APTV | Aptiv PLC | -0.2% | -47.67% | 减仓 |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.3% | -27.85% | 减仓 |
| 34 | CVX | Chevron CORP | -0.3% | -15.49% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.3% | -8.75% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -15.78% | 减仓 |
| 37 | CMI | Cummins INC | -0.3% | -16.36% | 减仓 |
| 38 | BAC | Bank Of America CORP | -0.3% | +1.03% | 加仓 |
| 39 | CSX | Csx CORP | -0.4% | -46.07% | 减仓 |
| 40 | HAS | Hasbro INC | -0.4% | -38.70% | 减仓 |
| 41 | TXN | Texas Instruments INC | -0.4% | -42.28% | 减仓 |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.5% | -39.92% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.5% | +1.80% | 加仓 |
| 44 | VFC | Vf CORP | -0.5% | -23.03% | 减仓 |
| 45 | MAR | Marriott International -cl A | -0.5% | -90.78% | 减仓 |
| 46 | AFL | Aflac INC | -0.6% | -50.04% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.6% | -12.72% | 减仓 |
| 48 | PSX | Phillips 66 | -0.7% | -54.85% | 减仓 |
| 49 | WTRG | Essential Utilities, Inc. | — | EXIT | 清仓 |
| 50 | WTRG | Essential Utilities INC | — | NEW | 新建仓 |