CIK: 0001048921
申报总市值
US$2.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.75% | — | +2.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.92% | -0.07% | +1.89% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.67% | — | +24.73% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | -0.13% | +9.76% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.98% | -0.21% | +1.55% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.84% | -0.08% | +8.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | — | -9.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.68% | +0.36% | -6.62% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.59% | — | +8.27% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | — | +5.14% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.39% | — | +4.25% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 2.31% | — | +3.60% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.23% | — | -4.05% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | -0.26% | +2.77% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.11% | — | -7.72% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | -0.04% | +7.26% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.92% | +0.14% | -3.42% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | -0.46% | +1.38% | |
| 19 | CBT | Cabot CORP | 股票-原材料 | 1.69% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | — | +0.57% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | +0.06% | +4.36% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.58% | +0.83% | +12.27% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.54% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.46% | +0.33% | +0.74% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | — | +2.29% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | +0.05% | +27.61% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.11% | — | +44.60% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.09% | — | +0.25% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.08% | +0.43% | -3.67% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | +0.04% | +26.02% | |
| 31 | RPM | Rpm International INC | 股票-原材料 | 0.87% | — | +10.14% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.82% | — | +7.86% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | — | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | -0.15% | -7.81% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | +17.00% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.33% | +19.62% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | +11.11% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.65% | +0.10% | +0.73% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | +0.09% | +24.10% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.61% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | +0.12% | +14.96% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.59% | — | +4.25% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | +4.51% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | — | +7.22% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.52% | — | +61.46% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | +3.27% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | — | |
| 48 | GE | General Electric | 股票-工业 | 0.49% | +0.07% | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | +0.12% | +13.36% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | — | -17.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.5% | +4.25% | 加仓 |
| 2 | HD | Home Depot INC | +0.3% | +24.73% | 加仓 |
| 3 | APD | Air Products & Chemicals INC | +0.3% | +8.27% | 加仓 |
| 4 | MMM | 3m Co | +0.2% | +7.86% | 加仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +12.27% | 加仓 |
| 6 | CBT | Cabot CORP | +0.2% | — | 不变 |
| 7 | WMT | Walmart INC | +0.2% | +2.29% | 加仓 |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.1% | — | 不变 |
| 9 | ABT | Abbott Laboratories | +0.1% | +1.55% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +153.33% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +4.51% | 加仓 |
| 12 | KO | Coca-cola Co/the | +0.1% | +64.30% | 加仓 |
| 13 | ITW | Illinois Tool Works | +0.1% | +59.49% | 加仓 |
| 14 | ADP | Automatic Data Processing | +0.1% | +27.61% | 加仓 |
| 15 | ERIE | Erie Indemnity Company-cl A | +0.1% | +79.09% | 加仓 |
| 16 | ORI | Old Republic Intl CORP | +0.1% | NEW | 新建仓 |
| 17 | NKE | Nike INC -cl B | +0.1% | -7.81% | 减仓 |
| 18 | GE | General Electric | +0.1% | — | 不变 |
| 19 | KNSL | Kinsale Capital Group INC | +0.1% | +32.39% | 加仓 |
| 20 | CLX | Clorox Company | +0.1% | NEW | 新建仓 |
| 21 | HSY | Hershey Co/the | +0.1% | NEW | 新建仓 |
| 22 | GEV | GE Vernova INC | +0.1% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +9.76% | 加仓 |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +7.22% | 加仓 |
| 25 | GGG | Graco INC | +0.1% | +98.08% | 加仓 |
| 26 | CSCO | Cisco Systems INC | +0.1% | +13.36% | 加仓 |
| 27 | CARR | Carrier Global CORP | +0.1% | NEW | 新建仓 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.74% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | +5.14% | 加仓 |
| 30 | AAPL | Apple INC | — | +1.89% | 加仓 |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | 清仓 |
| 32 | MO | Altria Group INC | -0.1% | -31.78% | 减仓 |
| 33 | DXCM | Dexcom INC | -0.1% | EXIT | 清仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +17.00% | 加仓 |
| 35 | WM | Waste Management INC | -0.1% | +3.57% | 加仓 |
| 36 | RPM | Rpm International INC | -0.1% | +10.14% | 加仓 |
| 37 | SLB | Slb LTD | -0.1% | — | 不变 |
| 38 | CVX | Chevron CORP | -0.1% | +19.62% | 加仓 |
| 39 | UNP | Union Pacific CORP | -0.1% | -4.05% | 减仓 |
| 40 | AJG | Arthur J Gallagher & Co | -0.1% | -51.43% | 减仓 |
| 41 | PM | Philip Morris International | -0.1% | -32.21% | 减仓 |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -30.12% | 减仓 |
| 43 | EMR | Emerson Electric Co | -0.2% | +3.60% | 加仓 |
| 44 | NVDA | Nvidia CORP | -0.2% | +7.26% | 加仓 |
| 45 | HON | Honeywell International INC | -0.2% | -37.84% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | -9.37% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.4% | +2.88% | 加仓 |
| 48 | MRK | Merck & Co. INC. | -0.4% | +8.33% | 加仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | -6.62% | 减仓 |
| 50 | INTC | Intel CORP | -0.6% | -3.67% | 减仓 |