CIK: 0000826154
申报总市值
US$6.7亿
仅显示前 200 大持股（共 321 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 | 3.64% | — | -3.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | -5.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.03% | -7.00% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | — | -8.97% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | -0.10% | -12.04% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 1.93% | — | -10.13% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.80% | — | -15.59% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.79% | — | -2.30% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | — | -2.86% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.70% | -0.05% | -5.30% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.69% | — | -11.06% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.66% | +0.07% | -7.77% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.55% | — | -5.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | +0.08% | -5.62% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.47% | — | -9.61% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | -7.38% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.44% | — | -4.64% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.44% | — | -7.61% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | -4.04% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.37% | — | -4.75% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.35% | — | -3.35% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.32% | — | +749.38% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.31% | — | -4.81% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.30% | — | -4.40% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 1.30% | — | -6.72% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.29% | — | -4.84% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | — | -14.37% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.26% | -0.14% | EXIT | |
| 29 | ✓ | 股票-其他 | 1.26% | — | -9.38% | ||
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.25% | — | -7.08% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | — | -8.54% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.22% | — | -4.10% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | -7.15% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.07% | -5.76% | |
| 35 | MMM | 3m Co | 股票-工业 | 1.17% | — | -6.07% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.17% | — | -3.72% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 1.15% | — | -4.86% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 1.15% | — | -3.62% | |
| 39 | CSX | Csx CORP | 股票-工业 | 1.14% | — | -6.25% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 1.12% | +0.29% | +5540.87% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | -3.39% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 1.11% | — | -2.74% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.11% | — | -4.15% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 1.10% | — | -5.57% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | -5.16% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | -1.64% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.08% | — | -4.28% | |
| 48 | PII | Polaris INC | 股票-周期性消费 | 1.08% | — | -4.63% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.06% | — | -2.36% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.05% | — | -0.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.2% | +749.38% | 加仓 |
| 2 | AMAT | Applied Materials INC | +1.1% | +5540.87% | 加仓 |
| 3 | DUK | Duke Energy CORP | +0.5% | +462.19% | 加仓 |
| 4 | OXY | Occidental Petroleum CORP | +0.3% | -4.10% | 减仓 |
| 5 | ED | Consolidated Edison INC | +0.3% | +360.00% | 加仓 |
| 6 | VLO | Valero Energy CORP | +0.2% | -10.13% | 减仓 |
| 7 | NKE | Nike INC -cl B | +0.2% | -7.08% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | -7.77% | 减仓 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +316.22% | 加仓 |
| 10 | CSX | Csx CORP | +0.1% | -6.25% | 减仓 |
| 11 | PM | Philip Morris International | +0.1% | +727.78% | 加仓 |
| 12 | ADBE | Adobe INC | 0% | -15.59% | 减仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | 0% | -4.64% | 减仓 |
| 14 | ABT | Abbott Laboratories | 0% | -8.54% | 减仓 |
| 15 | MCHP | Microchip Technology INC | 0% | -7.61% | 减仓 |
| 16 | ALL | Allstate CORP | 0% | -4.86% | 减仓 |
| 17 | IFF | Intl Flavors & Fragrances | -0.1% | -3.62% | 减仓 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -4.04% | 减仓 |
| 19 | SWKS | Skyworks Solutions INC | -0.1% | -5.74% | 减仓 |
| 20 | VZ | Verizon Communications INC | -0.1% | -14.37% | 减仓 |
| 21 | MIDD | Middleby CORP | -0.1% | -34.78% | 减仓 |
| 22 | ETN | Eaton Corporation plc | -0.1% | -5.57% | 减仓 |
| 23 | LMT | Lockheed Martin CORP | -0.1% | — | 不变 |
| 24 | RTN1USD | Raytheon Company | -0.1% | -28.57% | 减仓 |
| 25 | PPL | Ppl CORP | -0.1% | -40.35% | 减仓 |
| 26 | PRU | Prudential Financial INC | -0.1% | -3.62% | 减仓 |
| 27 | GS | Goldman Sachs Group INC | -0.1% | -1.64% | 减仓 |
| 28 | MO | Altria Group INC | -0.1% | -37.68% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -7.38% | 减仓 |
| 30 | LKQ | Lkq CORP | -0.1% | -2.23% | 减仓 |
| 31 | MMM | 3m Co | -0.2% | -6.07% | 减仓 |
| 32 | SHSP | Sharpspring INC | -0.2% | -69.61% | 减仓 |
| 33 | CMI | Cummins INC | -0.2% | -2.85% | 减仓 |
| 34 | SJM | Jm Smucker Co/the | -0.2% | -10.33% | 减仓 |
| 35 | TRV | Travelers Cos Inc/the | -0.2% | -4.81% | 减仓 |
| 36 | SBUX | Starbucks CORP | -0.2% | -7.02% | 减仓 |
| 37 | MTB | M & T Bank CORP | -0.3% | -58.70% | 减仓 |
| 38 | PNC | Pnc Financial Services Group | -0.4% | -3.06% | 减仓 |
| 39 | CTRA | Coterra Energy INC | -0.6% | -98.86% | 减仓 |
| 40 | GIS | General Mills INC | -0.8% | -81.49% | 减仓 |
| 41 | WSM | Williams-sonoma INC | -0.9% | -98.91% | 减仓 |
| 42 | UL | Unilever PLC | -1% | -97.91% | 减仓 |
| 43 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 44 | ✓ | E-lynxx Corporation | — | EXIT | 清仓 |
| 45 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |
| 46 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 47 | NUW | Nuveen Amt-free Muni Val | — | EXIT | 清仓 |
| 48 | ✓ | Adjuvants Plus INC | — | EXIT | 清仓 |
| 49 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清仓 |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清仓 |