CIK: 0000821197
申报总市值
US$136.9亿
仅显示前 200 大持股（共 648 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.54% | +0.54% | +0.36% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.25% | — | +1.30% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.00% | +0.19% | +0.47% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.90% | +0.01% | -0.41% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | — | +2.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +0.26% | -0.71% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.77% | +0.13% | +3.22% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 1.72% | — | -1.01% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 1.55% | -0.26% | +0.24% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.47% | +0.07% | +0.93% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.44% | -0.20% | +0.89% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | -0.15% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.41% | — | +4.66% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 1.41% | — | +0.69% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.34% | — | +5.45% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | +0.04% | +11.73% | |
| 17 | CSL | Carlisle Cos INC | 股票-工业 | 1.32% | — | +0.39% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.29% | -0.26% | -0.76% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.21% | +0.15% | +5.44% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 1.19% | — | -0.62% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.18% | +0.25% | +9.34% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | +37.01% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | — | +10.65% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 1.11% | — | +3.75% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.09% | — | +2.17% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.09% | — | -0.29% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.07% | +0.06% | +1.20% | |
| 28 | NVT | nVent Electric plc | 股票-工业 | 1.02% | +0.31% | — | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 1.01% | — | +8.12% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 1.00% | — | +4.78% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | -0.26% | — | |
| 32 | HUBB | Hubbell INC | 股票-工业 | 0.99% | +0.45% | +2.65% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.99% | — | +0.94% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.97% | — | +2.35% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | -2.00% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | +1.97% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.86% | — | -10.49% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.86% | -0.21% | — | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.85% | -0.18% | -1.03% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.85% | — | +6.55% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +6.36% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.83% | — | +2.71% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | -2.40% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | -0.15% | -0.20% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | -4.37% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.78% | — | +3.71% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.77% | -0.76% | EXIT | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -19.94% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.74% | — | -1.31% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.73% | +0.09% | +2.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | +1% | NEW | 新建仓 |
| 2 | MDT | Medtronic plc | +1% | NEW | 新建仓 |
| 3 | WTW | Willis Towers Watson Public Limited Company | +0.9% | NEW | 新建仓 |
| 4 | ITW | Illinois Tool Works | +0.6% | +2303.19% | 加仓 |
| 5 | WMB | Williams Cos INC | +0.5% | +11427.22% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +37.01% | 加仓 |
| 7 | LOW | Lowe's Cos INC | +0.2% | +64.34% | 加仓 |
| 8 | TSLA | Tesla INC | +0.2% | +92.06% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +10.65% | 加仓 |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +9.34% | 加仓 |
| 11 | POOL | Pool CORP | +0.1% | NEW | 新建仓 |
| 12 | GE | General Electric | +0.1% | NEW | 新建仓 |
| 13 | DHR | Danaher CORP | +0.1% | -1.01% | 减仓 |
| 14 | MSI | Motorola Solutions INC | +0.1% | +2123.58% | 加仓 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +106.34% | 加仓 |
| 16 | VFC | Vf CORP | +0.1% | +44.95% | 加仓 |
| 17 | CTAS | Cintas CORP | +0.1% | +131.91% | 加仓 |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +462.95% | 加仓 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +428.34% | 加仓 |
| 20 | ALC | Alcon Inc. | +0.1% | NEW | 新建仓 |
| 21 | WSM | Williams-sonoma INC | +0.1% | NEW | 新建仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -0.71% | 减仓 |
| 23 | AMD | Advanced Micro Devices | 0% | NEW | 新建仓 |
| 24 | CB | Chubb Limited | 0% | NEW | 新建仓 |
| 25 | NDAQ | Nasdaq INC | 0% | -0.62% | 减仓 |
| 26 | SPGI | S&p Global INC | 0% | +6.55% | 加仓 |
| 27 | MRSH | Marsh & Mclennan Cos | 0% | +0.94% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | 0% | +20.10% | 加仓 |
| 29 | ACN | Accenture plc | 0% | -0.76% | 减仓 |
| 30 | AMZN | Amazon.com INC | 0% | +14.42% | 加仓 |
| 31 | MSFT | Microsoft CORP | — | +2.33% | 加仓 |
| 32 | V | Visa Inc-class A Shares | — | +11.73% | 加仓 |
| 33 | WM | Waste Management INC | 0% | -0.29% | 减仓 |
| 34 | CSL | Carlisle Cos INC | 0% | +0.39% | 加仓 |
| 35 | ZTS | Zoetis INC | 0% | +0.24% | 加仓 |
| 36 | ABT | Abbott Laboratories | -0.1% | +0.89% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +1.30% | 加仓 |
| 38 | CPT | Camden Property Trust | -0.1% | -21.98% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | EXIT | 清仓 |
| 40 | PCAR | Paccar INC | -0.1% | +2.82% | 加仓 |
| 41 | DIS | Walt Disney Co/the | -0.1% | -2.00% | 减仓 |
| 42 | AAPL | Apple INC | -0.1% | -0.41% | 减仓 |
| 43 | NKE | Nike INC -cl B | -0.1% | -4.37% | 减仓 |
| 44 | FIS | Fidelity National Info Serv | -0.2% | +3.71% | 加仓 |
| 45 | AXP | American Express Co | -0.2% | -10.49% | 减仓 |
| 46 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +5.45% | 加仓 |
| 47 | PPG | Ppg Industries INC | -0.2% | +2.71% | 加仓 |
| 48 | HD | Home Depot INC | -0.2% | -19.94% | 减仓 |
| 49 | CVS | Cvs Health CORP | -0.4% | -73.64% | 减仓 |
| 50 | ADP | Automatic Data Processing | -0.5% | -47.11% | 减仓 |