CIK: 0000829407
申报总市值
US$21.5亿
仅显示前 200 大持股（共 320 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.20% | -0.18% | -5.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.77% | -0.64% | +2.70% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.51% | — | +0.06% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | +0.19% | +115.00% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.66% | +0.14% | -6.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.81% | -0.25% | +15.54% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.76% | — | +29.72% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.30% | +15.98% | |
| 9 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.53% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.68% | +12.91% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.38% | +0.17% | +41.20% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | — | +37.02% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | — | +15.78% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | +86.56% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +20.43% | |
| 16 | UMH | Umh Properties INC | 股票-其他 | 1.11% | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.10% | +0.21% | -1.01% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.12% | -0.47% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.20% | +0.28% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | — | -0.60% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.98% | -0.18% | -1.27% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.94% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.93% | -0.19% | — | |
| 24 | EFX | Equifax INC | 股票-工业 | 0.93% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +14.63% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.92% | — | +0.47% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | -0.15% | +143.27% | |
| 28 | ✓ | 股票-其他 | 0.87% | — | -2.02% | ||
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.14% | +1.00% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | — | +0.19% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | +9.85% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.77% | — | -39.50% | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.74% | — | -0.62% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | -0.10% | +81.40% | |
| 35 | MKL | Markel Group INC | 股票-金融 | 0.68% | — | +8.69% | |
| 36 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.66% | — | -34.70% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.12% | -0.17% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | -5.92% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +45.84% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | — | +80.45% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +19.23% | |
| 42 | ✓ | AbbVie Inc. | 股票-其他 | 0.58% | — | +0.91% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.58% | — | -15.58% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.57% | — | -32.03% | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.53% | — | +58.29% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.53% | — | -12.97% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.11% | +4.28% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +8.21% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +0.95% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.48% | — | -0.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.4% | +115.00% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +143.27% | 加仓 |
| 3 | PEP | Pepsico INC | +0.5% | +86.56% | 加仓 |
| 4 | MDT | Medtronic plc | +0.4% | +474.58% | 加仓 |
| 5 | WMT | Walmart INC | +0.3% | +41.20% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +37.02% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.3% | +81.40% | 加仓 |
| 8 | AAPL | Apple INC | +0.3% | +15.54% | 加仓 |
| 9 | HD | Home Depot INC | +0.3% | +29.72% | 加仓 |
| 10 | XLK | Ss Technology Select Sector | +0.3% | +139.81% | 加仓 |
| 11 | DHR | Danaher CORP | +0.2% | +80.45% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.2% | +335.21% | 加仓 |
| 13 | XLI | Ss Industrial Select Sector | +0.2% | +1175.15% | 加仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.2% | +349.77% | 加仓 |
| 15 | VFC | Vf CORP | +0.2% | +58.29% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +15.78% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +20.43% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.2% | +12.91% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.2% | +206.14% | 加仓 |
| 20 | PFE | Pfizer INC | +0.1% | +9.85% | 加仓 |
| 21 | INTC | Intel CORP | +0.1% | +45.84% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +15.98% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +14.63% | 加仓 |
| 24 | AMZN | Amazon.com INC | 0% | +0.28% | 加仓 |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.2% | -81.09% | 减仓 |
| 26 | DAL | Delta Air Lines INC | -0.2% | -85.81% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.3% | -60.01% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.3% | -52.63% | 减仓 |
| 29 | DISCAUSD | Discovery INC - A | -0.4% | -34.70% | 减仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.4% | +2.70% | 加仓 |
| 31 | ✓ | Mylan N V | -0.4% | -94.94% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -73.40% | 减仓 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -32.03% | 减仓 |
| 34 | IWM | Ishares Russell 2000 ETF | -0.5% | -51.71% | 减仓 |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.5% | -67.11% | 减仓 |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -39.50% | 减仓 |
| 37 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新建仓 |
| 38 | UMH | Umh Properties INC | — | NEW | 新建仓 |
| 39 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 40 | ✓ | IQVIA Holdings Inc. | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 43 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | 新建仓 |
| 44 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 45 | WGO | Winnebago Industries | — | EXIT | 清仓 |
| 46 | RPM | Rpm International INC | — | NEW | 新建仓 |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 49 | DCI | Donaldson Co INC | — | NEW | 新建仓 |
| 50 | VNEUSD | Veoneer INC | — | NEW | 新建仓 |