CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 200 大持股（共 346 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.94% | -0.16% | -0.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.53% | -0.08% | +3.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.36% | -1.05% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | +0.47% | +1.16% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.18% | -1.13% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.21% | — | +3.61% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.59% | -1.10% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | +0.19% | -0.04% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.81% | -0.09% | -0.83% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.71% | +0.23% | -1.68% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | — | -1.00% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.62% | — | -2.47% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.60% | — | -0.17% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | — | -3.01% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.41% | — | -0.39% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.41% | +0.12% | +2.12% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | — | -1.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -0.32% | +0.25% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.29% | — | +0.41% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.28% | — | +5.21% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | +0.04% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.16% | -0.07% | -1.40% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -13.83% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.10% | — | +0.07% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -2.90% | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.00% | — | +0.42% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.00% | — | +0.16% | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 0.99% | — | -2.64% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | +0.14% | -1.64% | |
| 30 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.99% | — | -3.10% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | -0.72% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | — | +0.44% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | -0.11% | +7.50% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.94% | — | -0.63% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | -0.72% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.90% | — | +0.68% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.89% | — | -0.82% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | — | -0.81% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.83% | — | +0.70% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.11% | -5.20% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -0.48% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | -0.05% | -2.54% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.78% | — | -9.56% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.76% | +0.10% | -0.64% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | +1.89% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.72% | — | +1.57% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | -4.76% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -2.18% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | +1.58% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.70% | — | -4.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -1.05% | 减仓 |
| 2 | ROK | Rockwell Automation INC | +0.2% | +214.80% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.2% | +2.12% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +7.50% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.2% | +12.14% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -1.10% | 减仓 |
| 7 | EMR | Emerson Electric Co | +0.1% | +68.13% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.04% | 减仓 |
| 9 | LLY | Eli Lilly & Co | +0.1% | +11.74% | 加仓 |
| 10 | GLW | Corning INC | +0.1% | +425.03% | 加仓 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.87% | 加仓 |
| 12 | BA | Boeing Co/the | +0.1% | +5.21% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | -0.39% | 减仓 |
| 14 | TJX | Tjx Companies INC | +0.1% | +0.68% | 加仓 |
| 15 | CSX | Csx CORP | +0.1% | +219.06% | 加仓 |
| 16 | PFE | Pfizer INC | +0.1% | +1.74% | 加仓 |
| 17 | VHT | Vanguard Health Care ETF | +0.1% | +0.07% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -2.54% | 减仓 |
| 19 | ORCL | Oracle CORP | +0.1% | -0.03% | 减仓 |
| 20 | ABT | Abbott Laboratories | +0.1% | +4.57% | 加仓 |
| 21 | UTXZ | United Tech CORP | +0.1% | +0.04% | 加仓 |
| 22 | AMGN | Amgen INC | +0.1% | +1.58% | 加仓 |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +35.27% | 加仓 |
| 24 | VFC | Vf CORP | 0% | -2.64% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -0.63% | 减仓 |
| 26 | VB | Vanguard Small-cap ETF | 0% | +3.61% | 加仓 |
| 27 | DIS | Walt Disney Co/the | 0% | -1.40% | 减仓 |
| 28 | COST | Costco Wholesale CORP | 0% | -1.64% | 减仓 |
| 29 | CSCO | Cisco Systems INC | 0% | -0.48% | 减仓 |
| 30 | WM | Waste Management INC | 0% | -0.82% | 减仓 |
| 31 | YUSD | Alleghany CORP | 0% | — | 不变 |
| 32 | CELG | Celgene CORP | 0% | -0.74% | 减仓 |
| 33 | GD | General Dynamics CORP | 0% | +0.30% | 加仓 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.91% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.76% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | — | -1.13% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | — | +0.25% | 加仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.83% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +1.16% | 加仓 |
| 40 | CMA | Comerica INC | -0.1% | -20.18% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -8.40% | 减仓 |
| 42 | SLB | Slb LTD | -0.1% | -4.35% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.1% | -3.60% | 减仓 |
| 44 | INTC | Intel CORP | -0.2% | -2.90% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -13.83% | 减仓 |
| 46 | BLKCHF | Blackrock INC | -0.2% | -1.28% | 减仓 |
| 47 | CVX | Chevron CORP | -0.2% | -1.68% | 减仓 |
| 48 | PGC | Peapack Gladstone Finl CORP | -0.2% | -3.10% | 减仓 |
| 49 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 50 | ARW | Arrow Electronics INC | — | NEW | 新建仓 |