CIK: 0000943442
申报总市值
US$7.7亿
| # | 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 | OBT | Orange County Bancorp INC | 股票-其他 | 6.48% | +0.92% | +1.06% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 3.72% | +0.05% | +3.60% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.57% | -0.21% | — | |
| 4 | STL | Sterling Bancorp/de | 股票-其他 | 3.01% | — | -19.34% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.78% | -0.05% | +1.21% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | — | -2.11% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.70% | +2.09% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | — | +3.01% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.17% | +4.33% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.28% | — | -0.50% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | +5.73% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.81% | -0.15% | +5.53% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.78% | — | -0.93% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.68% | +0.17% | +0.02% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | — | +6.58% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | — | +0.95% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.15% | -0.64% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | — | +4.74% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | +0.04% | -0.86% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.39% | — | -0.49% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.33% | — | +10.61% | |
| 22 | RMD | Resmed INC | 股票-医疗保健 | 1.26% | — | +2.02% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | -0.30% | +0.91% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | -0.06% | +6.45% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | — | +6.42% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | — | -25.29% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | -0.05% | +12.66% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.08% | — | +6.42% | |
| 29 | AXP | American Express Company | 股票-金融 | 1.07% | — | -0.26% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.08% | -8.51% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.07% | — | +4.97% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | +0.25% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | +7.31% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.26% | +10.84% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | — | -0.81% | |
| 36 | DOW | Dow Chem Co | 股票-原材料 | 0.92% | — | +7.13% | |
| 37 | ✓ | 股票-其他 | 0.88% | — | +11.19% | ||
| 38 | CB | Chubb Limited | 股票-金融 | 0.85% | — | +1.07% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | -0.42% | +11.31% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.83% | — | +7.49% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | -0.54% | +11.10% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.77% | — | -5.67% | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.75% | — | +10.13% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.74% | -0.71% | +47.44% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | -8.97% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.72% | — | +22.04% | |
| 47 | ✓ | 股票-其他 | 0.72% | — | +9.83% | ||
| 48 | ✓ | 3m Company | 股票-其他 | 0.68% | — | -0.76% | |
| 49 | ✓ | 股票-其他 | 0.67% | — | -13.06% | ||
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | +9.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | +4.33% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +0.4% | +6.45% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.4% | +12.66% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +4.74% | 加仓 |
| 5 | AMT | American Tower CORP | +0.3% | +234.00% | 加仓 |
| 6 | ✓ | +0.2% | +11.19% | 加仓 | |
| 7 | OBT | Orange County Bancorp INC | +0.2% | +1.06% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | +6.42% | 加仓 |
| 9 | ADBE | Adobe INC | +0.2% | +47.44% | 加仓 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +9.74% | 加仓 |
| 11 | MS | Morgan Stanley | +0.2% | +33.71% | 加仓 |
| 12 | BA | Boeing Co/the | +0.1% | -0.49% | 减仓 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +11.10% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +0.02% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +7.31% | 加仓 |
| 16 | CELG | Celgene CORP | +0.1% | +21.63% | 加仓 |
| 17 | CSX | Csx CORP | +0.1% | +41.83% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | +2.09% | 加仓 |
| 19 | AVGO | Broadcom Inc. | +0.1% | +22.04% | 加仓 |
| 20 | HRSEUR | L3harris Technologies INC | +0.1% | +10.13% | 加仓 |
| 21 | DOW | Dow Chem Co | +0.1% | +7.13% | 加仓 |
| 22 | FDX | Fedex CORP | +0.1% | +37.42% | 加仓 |
| 23 | LECO | Lincoln Electric Holdings | +0.1% | +28.73% | 加仓 |
| 24 | ADP | Automatic Data Processing | +0.1% | -0.81% | 减仓 |
| 25 | KMX | Carmax INC | +0.1% | +45.81% | 加仓 |
| 26 | STL | Sterling Bancorp/de | +0.1% | -19.34% | 减仓 |
| 27 | MRSH | Marsh & Mclennan Cos | +0.1% | +29.75% | 加仓 |
| 28 | OSK | Oshkosh CORP | +0.1% | +16.16% | 加仓 |
| 29 | HAL | Halliburton Co | +0.1% | -1.79% | 减仓 |
| 30 | T | At&t INC | +0.1% | +4.97% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | 0% | +3.01% | 加仓 |
| 32 | KHC | Kraft Heinz Co/the | 0% | +10.61% | 加仓 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | -0.50% | 减仓 |
| 34 | HD | Home Depot INC | — | +1.21% | 加仓 |
| 35 | LLY | Eli Lilly & Co | -0.2% | +0.91% | 加仓 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -0.86% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.2% | -8.51% | 减仓 |
| 38 | INTC | Intel CORP | -0.2% | -0.93% | 减仓 |
| 39 | ✓ | -0.2% | -13.06% | 减仓 | |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | +5.53% | 加仓 |
| 41 | GILD | Gilead Sciences INC | -0.3% | -54.18% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -2.11% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.7% | -25.29% | 减仓 |
| 44 | ISRG | Intuitive Surgical INC | -0.7% | — | 不变 |
| 45 | MDT | Medtronic plc | -0.9% | +3.60% | 加仓 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 48 | ATRIUSD | Atrion Corporation | — | EXIT | 清仓 |
| 49 | ✓ | Teva Pharmaceutical Inds LTD | — | EXIT | 清仓 |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | 新建仓 |