CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 200 大持股（共 329 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.79% | +0.47% | -2.84% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.68% | — | +1.25% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.18% | -0.20% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.34% | -0.08% | +42.05% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.36% | +1.35% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.00% | +0.19% | -1.64% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.89% | — | +6.29% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.83% | — | -1.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.83% | -0.09% | +0.21% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.82% | +0.23% | -2.11% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.72% | — | -1.14% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | — | -2.50% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.54% | — | +4.86% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.52% | — | +11.04% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.49% | — | +0.19% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.41% | +0.12% | -3.52% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | +0.05% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.32% | — | -2.18% | |
| 19 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.30% | — | -1.07% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | -0.07% | -3.51% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.59% | -1.58% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.26% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.19% | — | +8.51% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | — | -3.51% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | -0.32% | +0.97% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | -2.61% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.07% | — | +3.67% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -0.46% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.02% | — | -2.48% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.99% | — | -3.51% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.98% | — | +4.88% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | — | +0.50% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.91% | — | -0.11% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.91% | — | +0.22% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | -3.33% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.88% | — | -1.34% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | +0.14% | -2.87% | |
| 38 | VFC | Vf CORP | 股票-周期性消费 | 0.85% | — | +2.43% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | -6.16% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | -4.77% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | -0.30% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.80% | — | -2.63% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.79% | — | +1.57% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.18% | +4.70% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +1.05% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.74% | — | +1.04% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.10% | +6.43% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.74% | — | +10.50% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.74% | — | -4.47% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | -0.11% | -26.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +42.05% | 加仓 |
| 2 | SYY | Sysco CORP | +0.2% | +43.89% | 加仓 |
| 3 | BA | Boeing Co/the | +0.2% | -2.48% | 减仓 |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.2% | +11.04% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | +3.67% | 加仓 |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +6.29% | 加仓 |
| 7 | CVX | Chevron CORP | +0.1% | -2.11% | 减仓 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | -3.33% | 减仓 |
| 9 | ABBV | Abbvie INC | +0.1% | -4.77% | 减仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.50% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +1.35% | 加仓 |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +8.51% | 加仓 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +1.25% | 加仓 |
| 14 | INTC | Intel CORP | +0.1% | -0.46% | 减仓 |
| 15 | VFC | Vf CORP | +0.1% | +2.43% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +18.40% | 加仓 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +27.32% | 加仓 |
| 18 | CELG | Celgene CORP | +0.1% | +3.08% | 加仓 |
| 19 | HD | Home Depot INC | 0% | +0.05% | 加仓 |
| 20 | VZ | Verizon Communications INC | 0% | -0.30% | 减仓 |
| 21 | VHT | Vanguard Health Care ETF | 0% | +4.88% | 加仓 |
| 22 | NEE | Nextera Energy INC | 0% | +4.86% | 加仓 |
| 23 | BLKCHF | Blackrock INC | 0% | +0.19% | 加仓 |
| 24 | PGC | Peapack Gladstone Finl CORP | 0% | -1.07% | 减仓 |
| 25 | MSFT | Microsoft CORP | 0% | -1.58% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.05% | 加仓 |
| 27 | WM | Waste Management INC | 0% | +0.22% | 加仓 |
| 28 | PNC | Pnc Financial Services Group | 0% | +2.02% | 加仓 |
| 29 | AMGN | Amgen INC | 0% | -0.49% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.20% | 减仓 |
| 31 | BSV | Vanguard Short-term Bond ETF | 0% | +4.86% | 加仓 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +0.97% | 加仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.21% | 加仓 |
| 34 | UNP | Union Pacific CORP | — | -2.18% | 减仓 |
| 35 | ✓ | -0.1% | -55.43% | 减仓 | |
| 36 | QCOM | Qualcomm INC | -0.1% | -3.20% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -3.52% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.1% | -2.34% | 减仓 |
| 39 | PTC | Ptc INC | -0.1% | -63.53% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.64% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.2% | -3.51% | 减仓 |
| 42 | PEP | Pepsico INC | -0.2% | -1.26% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.2% | -3.51% | 减仓 |
| 44 | ADP | Automatic Data Processing | -0.3% | -26.94% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -2.50% | 减仓 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 48 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 50 | PWR | Quanta Services INC | — | NEW | 新建仓 |