CIK: 0000826154
申报总市值
US$6.7亿
仅显示前 200 大持股（共 348 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 | PNC | Pnc Financial Services Group | 股票-金融 | 3.69% | — | -1.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | -13.58% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | -0.10% | -4.21% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.03% | -10.10% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | — | -16.63% | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.90% | — | -2.78% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.79% | — | -13.17% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 1.71% | — | -18.91% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.59% | -0.05% | -5.00% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | +0.07% | -10.07% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.53% | — | -11.01% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | -11.41% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | -10.71% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.49% | — | -6.99% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.45% | — | -7.59% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | +0.08% | — | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.42% | — | -2.49% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.41% | — | -20.95% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | -3.94% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.39% | — | -10.35% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.39% | — | -9.46% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.38% | -0.14% | EXIT | |
| 23 | AXP | American Express Co | 股票-金融 | 1.35% | — | -3.33% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.31% | — | -21.91% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.31% | — | -4.02% | |
| 26 | ✓ | 股票-其他 | 1.29% | — | -5.52% | ||
| 27 | ALL | Allstate CORP | 股票-金融 | 1.29% | — | -4.80% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | — | -8.00% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.23% | — | -7.82% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | — | -3.01% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.21% | — | -7.54% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | — | -4.21% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.20% | — | -2.07% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 1.19% | — | -12.31% | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 1.19% | — | +0.16% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 1.19% | — | -0.48% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | -3.54% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.07% | -9.53% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.17% | — | -4.85% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.15% | — | -4.51% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | -1.83% | |
| 42 | LKQ | Lkq CORP | 股票-周期性消费 | 1.14% | — | -4.66% | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.12% | — | -0.88% | |
| 44 | CMI | Cummins INC | 股票-工业 | 1.10% | — | -5.53% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 1.05% | — | -1.46% | |
| 46 | PII | Polaris INC | 股票-周期性消费 | 1.02% | — | -1.80% | |
| 47 | CSX | Csx CORP | 股票-工业 | 1.02% | — | -11.84% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.02% | — | -2.40% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | — | -1.37% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.3% | -1.71% | 减仓 |
| 2 | NKE | Nike INC -cl B | +0.2% | +1.18% | 加仓 |
| 3 | SJM | Jm Smucker Co/the | +0.2% | +1.83% | 加仓 |
| 4 | PII | Polaris INC | +0.2% | -1.80% | 减仓 |
| 5 | SYY | Sysco CORP | +0.2% | -0.48% | 减仓 |
| 6 | ADBE | Adobe INC | +0.2% | -6.99% | 减仓 |
| 7 | HD | Home Depot INC | +0.2% | -3.54% | 减仓 |
| 8 | COR | Cencora INC | +0.2% | +0.16% | 加仓 |
| 9 | GIS | General Mills INC | +0.2% | -4.02% | 减仓 |
| 10 | ACN | Accenture plc | +0.2% | -5.00% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | -2.40% | 减仓 |
| 13 | ORRF | Orrstown Finl Services INC | +0.1% | +57850.00% | 加仓 |
| 14 | ALL | Allstate CORP | +0.1% | -4.80% | 减仓 |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | -2.07% | 减仓 |
| 16 | ✓ | +0.1% | -5.52% | 减仓 | |
| 17 | AXP | American Express Co | +0.1% | -3.33% | 减仓 |
| 18 | SPG | Simon Property Group INC | +0.1% | +5.14% | 加仓 |
| 19 | LKQ | Lkq CORP | +0.1% | -4.66% | 减仓 |
| 20 | UNP | Union Pacific CORP | +0.1% | -7.82% | 减仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -1.83% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +73.10% | 加仓 |
| 23 | SHSP | Sharpspring INC | +0.1% | — | 不变 |
| 24 | JNJ | Johnson & Johnson | 0% | -10.71% | 减仓 |
| 25 | MCHP | Microchip Technology INC | 0% | -2.49% | 减仓 |
| 26 | ADM | Archer-daniels-midland Co | 0% | -1.12% | 减仓 |
| 27 | WHR | Whirlpool CORP | 0% | +1.63% | 加仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -6.50% | 减仓 |
| 29 | RTN1USD | Raytheon Company | -0.1% | -27.88% | 减仓 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -32.04% | 减仓 |
| 31 | PEP | Pepsico INC | -0.1% | -13.17% | 减仓 |
| 32 | NEE | Nextera Energy INC | -0.1% | -90.94% | 减仓 |
| 33 | USB | US Bancorp | -0.1% | -35.45% | 减仓 |
| 34 | CSX | Csx CORP | -0.1% | -11.84% | 减仓 |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -66.67% | 减仓 |
| 36 | HON | Honeywell International INC | -0.1% | -16.12% | 减仓 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.1% | -8.00% | 减仓 |
| 38 | UL | Unilever PLC | -0.1% | -7.23% | 减仓 |
| 39 | ETN | Eaton Corporation plc | -0.1% | -12.31% | 减仓 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -45.74% | 减仓 |
| 41 | VHT | Vanguard Health Care ETF | -0.1% | -56.20% | 减仓 |
| 42 | MMM | 3m Co | -0.1% | -20.95% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.2% | -16.63% | 减仓 |
| 44 | NDAQ | Nasdaq INC | -0.2% | -50.13% | 减仓 |
| 45 | MDY | State Street Spdr S&p Midcap | -0.3% | -46.48% | 减仓 |
| 46 | SWKS | Skyworks Solutions INC | -0.3% | -11.01% | 减仓 |
| 47 | VBR | Vanguard Small-cap Value ETF | -0.3% | -21.91% | 减仓 |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -53.01% | 减仓 |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -1.6% | -76.77% | 减仓 |
| 50 | ✓ | Beistle Company | — | NEW | 新建仓 |