CIK: 0000826154
申报总市值
US$6.7亿
仅显示前 200 大持股（共 287 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 | ORRF | Orrstown Finl Services INC | 股票-其他 | 4.98% | — | -2.38% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.53% | — | -6.01% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 2.28% | — | -1.42% | |
| 4 | ✓ | Beistle Company | 股票-其他 | 2.06% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | -4.24% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.10% | -2.25% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | — | -1.86% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.03% | -0.53% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | -2.24% | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 1.77% | — | -3.82% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.76% | — | -6.04% | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 1.60% | — | -4.64% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.58% | -0.14% | EXIT | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.55% | — | -2.03% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.54% | — | -4.03% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.51% | — | -4.96% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.50% | -0.07% | -2.94% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.49% | — | -3.87% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.43% | — | -5.65% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.39% | — | -1.91% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.37% | — | -4.82% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.35% | — | +217.89% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.08% | -6.36% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.33% | — | -3.84% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.31% | — | -6.01% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.31% | — | -3.91% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.29% | — | -4.77% | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 1.28% | — | -4.08% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.27% | — | -5.22% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | -4.72% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.23% | -0.05% | -4.32% | |
| 32 | ✓ | 股票-其他 | 1.22% | — | -5.20% | ||
| 33 | ✓ | 股票-其他 | 1.21% | — | -5.62% | ||
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 1.21% | — | -4.77% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | -30.70% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 1.18% | — | -4.79% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 1.18% | — | -4.22% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.12% | — | -4.92% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.12% | — | -5.16% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | -4.44% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 1.11% | — | -4.79% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.10% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.10% | — | -6.26% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.07% | — | -4.90% | |
| 45 | AXP | American Express Co | 股票-金融 | 1.06% | — | -3.72% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | — | -5.78% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.04% | — | -5.50% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 1.02% | — | — | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.02% | — | -3.78% | |
| 50 | CI | The Cigna Group | 股票-医疗保健 | 1.01% | — | -2.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1% | +217.89% | 加仓 |
| 2 | MO | Altria Group INC | +0.3% | +901.83% | 加仓 |
| 3 | ✓ | Beistle Company | +0.2% | — | 不变 |
| 4 | IWB | Ishares Russell 1000 ETF | +0.2% | +63.92% | 加仓 |
| 5 | BIV | Vanguard Intermediate-term B | +0.2% | +84.79% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.86% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -2.25% | 减仓 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +86.06% | 加仓 |
| 9 | GIS | General Mills INC | +0.1% | -3.82% | 减仓 |
| 10 | MDT | Medtronic plc | +0.1% | -4.82% | 减仓 |
| 11 | PPL | Ppl CORP | +0.1% | +27.42% | 加仓 |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | -6.26% | 减仓 |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -4.96% | 减仓 |
| 14 | SHSP | Sharpspring INC | +0.1% | +167.99% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | -2.94% | 减仓 |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +63.99% | 加仓 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 18 | ORRF | Orrstown Finl Services INC | +0.1% | -2.38% | 减仓 |
| 19 | TJX | Tjx Companies INC | -0.1% | -3.84% | 减仓 |
| 20 | GS | Goldman Sachs Group INC | -0.1% | -2.79% | 减仓 |
| 21 | ACN | Accenture plc | -0.1% | -4.32% | 减仓 |
| 22 | CI | The Cigna Group | -0.1% | -2.79% | 减仓 |
| 23 | HIG | Hartford Insurance Group INC | -0.1% | -5.50% | 减仓 |
| 24 | WSM | Williams-sonoma INC | -0.1% | -5.87% | 减仓 |
| 25 | SBUX | Starbucks CORP | -0.1% | -6.23% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -47.13% | 减仓 |
| 27 | NKE | Nike INC -cl B | -0.1% | -3.85% | 减仓 |
| 28 | PNC | Pnc Financial Services Group | -0.1% | -1.42% | 减仓 |
| 29 | ETN | Eaton Corporation plc | -0.1% | -4.77% | 减仓 |
| 30 | NDAQ | Nasdaq INC | -0.1% | -4.64% | 减仓 |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.1% | -6.01% | 减仓 |
| 32 | HD | Home Depot INC | -0.2% | -8.76% | 减仓 |
| 33 | V | Visa Inc-class A Shares | -0.2% | -4.24% | 减仓 |
| 34 | CVS | Cvs Health CORP | -0.2% | -5.78% | 减仓 |
| 35 | COR | Cencora INC | -0.2% | -4.79% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | -2.24% | 减仓 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.91% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.36% | 减仓 |
| 39 | PII | Polaris INC | -0.2% | -5.79% | 减仓 |
| 40 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -4.37% | 减仓 |
| 41 | AAPL | Apple INC | -0.3% | -0.53% | 减仓 |
| 42 | SWKS | Skyworks Solutions INC | -0.4% | -4.77% | 减仓 |
| 43 | VLO | Valero Energy CORP | -0.4% | -5.22% | 减仓 |
| 44 | VZ | Verizon Communications INC | -0.5% | -30.70% | 减仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -51.98% | 减仓 |
| 46 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |
| 47 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 48 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 49 | ✓ | E-lynxx Corporation | — | NEW | 新建仓 |
| 50 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |