CIK: 0001161825
申报总市值
US$2.0亿
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 6.26% | — | -8.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.63% | +1.90% | -3.44% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.42% | +0.20% | -2.27% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 5.31% | -0.36% | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.91% | +0.40% | -5.26% | |
| 6 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 3.43% | +0.01% | -1.73% | |
| 7 | COP | Conocophillips | 股票-能源 | 3.37% | +0.23% | -0.31% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 3.35% | +0.08% | -0.28% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.04% | — | -1.44% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | — | -9.59% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.51% | — | -2.72% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.35% | +0.07% | -4.07% | |
| 13 | MMM | 3m Co | 股票-工业 | 2.21% | +0.01% | — | |
| 14 | PPL | Ppl CORP | 股票-公用事业 | 2.03% | — | -10.25% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.02% | — | -16.03% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.93% | -0.18% | -13.38% | |
| 17 | ✓ | Express Scripts INC | 股票-其他 | 1.76% | — | -3.08% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | — | -3.44% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | — | — | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 1.47% | — | -2.62% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.41% | +0.22% | -4.04% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.41% | +0.02% | -4.31% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.39% | — | -4.56% | |
| 24 | NUE | Nucor CORP | 股票-原材料 | 1.35% | — | -3.70% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 1.34% | — | -4.40% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | -7.61% | |
| 27 | HAS | Hasbro INC | 股票-周期性消费 | 1.33% | -0.24% | -26.70% | |
| 28 | PII | Polaris INC | 股票-周期性消费 | 1.33% | — | -2.67% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.29% | +0.02% | +236.36% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | -3.43% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.22% | — | -15.27% | |
| 32 | BIIB | Biogen INC | 股票-医疗保健 | 1.21% | +0.09% | -4.02% | |
| 33 | ALK | Alaska Air Group INC | 股票-工业 | 1.16% | — | -24.14% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | +0.02% | -5.42% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | +0.02% | — | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.09% | +0.03% | -4.40% | |
| 37 | ✓ | Arrow Electrs INC Com | 股票-其他 | 1.07% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.04% | +0.02% | -9.24% | |
| 39 | INCY | Incyte CORP | 股票-医疗保健 | 1.00% | +0.05% | +4.38% | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.95% | — | -4.13% | |
| 41 | LEA | Lear CORP | 股票-周期性消费 | 0.88% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | +0.10% | — | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | — | -5.64% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.69% | — | -2.00% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.62% | -2.44% | -14.86% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.13% | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | +0.03% | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | +0.12% | — | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.45% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | -0.28% | +45.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.9% | +236.36% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.6% | -2.27% | 减仓 |
| 3 | COP | Conocophillips | +0.3% | -0.31% | 减仓 |
| 4 | MRK | Merck & Co., Inc. | +0.3% | -1.73% | 减仓 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.2% | — | 不变 |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +45.61% | 加仓 |
| 7 | ✓ | Express Scripts INC | +0.2% | -3.08% | 减仓 |
| 8 | MMM | 3m Co | +0.2% | — | 不变 |
| 9 | INCY | Incyte CORP | +0.1% | +4.38% | 加仓 |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -4.31% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -1.44% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -2.00% | 减仓 |
| 13 | CERNCHF | Cerner CORP | +0.1% | -4.40% | 减仓 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -4.04% | 减仓 |
| 15 | MO | Altria Group INC | +0.1% | — | 不变 |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | -13.38% | 减仓 |
| 17 | GOLD | Gold.com, Inc. | +0.1% | +9.60% | 加仓 |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | 不变 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | 不变 |
| 20 | LNC | Lincoln National CORP | 0% | -4.13% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | 0% | -3.44% | 减仓 |
| 22 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 23 | PRU | Prudential Financial INC | 0% | -5.64% | 减仓 |
| 24 | VAREUR | Varian Medical Systems INC | 0% | -12.07% | 减仓 |
| 25 | IWD | Ishares Russell 1000 Value E | -0.1% | -14.86% | 减仓 |
| 26 | BLKCHF | Blackrock INC | -0.1% | -16.95% | 减仓 |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.24% | 减仓 |
| 28 | ACN | Accenture plc | -0.1% | -4.07% | 减仓 |
| 29 | INTC | Intel CORP | -0.1% | -5.26% | 减仓 |
| 30 | DHR | Danaher CORP | -0.1% | -15.27% | 减仓 |
| 31 | F | Ford Motor Co | -0.1% | -2.62% | 减仓 |
| 32 | BIIB | Biogen INC | -0.1% | -4.02% | 减仓 |
| 33 | PPL | Ppl CORP | -0.2% | -10.25% | 减仓 |
| 34 | PEP | Pepsico INC | -0.2% | -8.21% | 减仓 |
| 35 | PSX | Phillips 66 | -0.3% | -0.28% | 减仓 |
| 36 | GILD | Gilead Sciences INC | -0.3% | -2.72% | 减仓 |
| 37 | PII | Polaris INC | -0.3% | -2.67% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -16.03% | 减仓 |
| 39 | HAS | Hasbro INC | -0.4% | -26.70% | 减仓 |
| 40 | AAPL | Apple INC | -0.9% | -3.44% | 减仓 |
| 41 | ALK | Alaska Air Group INC | -1% | -24.14% | 减仓 |
| 42 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 43 | ✓ | Arrow Electrs INC Com | — | NEW | 新建仓 |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 45 | ✓ | Johnson Controls Inc | — | EXIT | 清仓 |
| 46 | LEA | Lear CORP | — | NEW | 新建仓 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 48 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 50 | SYK | Stryker CORP | — | NEW | 新建仓 |