CIK: 0001110806
申报总市值
US$14.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.03% | -7.85% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.49% | -0.38% | -3.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.92% | -0.36% | -5.20% | |
| 4 | ✓ | 股票-其他 | 2.92% | — | -6.81% | ||
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.85% | -0.09% | -5.12% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.63% | +0.13% | -7.82% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.25% | -25.71% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | — | -3.68% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.44% | -0.20% | -7.54% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.41% | — | -0.32% | |
| 11 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.95% | -0.41% | -7.23% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | — | -4.58% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.82% | — | -1.74% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.75% | -0.17% | +77.27% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.74% | — | -7.65% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.67% | — | -3.90% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 1.63% | — | -0.18% | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 1.61% | — | -3.74% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.57% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.50% | — | -5.91% | |
| 21 | CITUSD | Cit Group INC | 股票-其他 | 1.35% | — | -8.01% | |
| 22 | RPM | Rpm International INC | 股票-原材料 | 1.33% | — | -9.28% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | -1.54% | -0.72% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.33% | — | -24.73% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.26% | +0.13% | +2.34% | |
| 26 | HXL | Hexcel CORP | 股票-工业 | 1.25% | — | -15.69% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.21% | — | -4.34% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.20% | — | -41.47% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 1.20% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.18% | — | -17.19% | |
| 31 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.12% | — | +3.01% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.07% | -7.05% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 1.08% | — | -2.10% | |
| 34 | APTV | Aptiv PLC | 股票-周期性消费 | 1.05% | — | -4.07% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -7.85% | |
| 36 | TTEK | Tetra Tech INC | 股票-工业 | 1.03% | — | -6.20% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 1.02% | — | -5.46% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.02% | — | -18.50% | |
| 39 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.02% | +0.35% | +47.33% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.97% | — | -3.09% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.97% | — | -1.96% | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.95% | — | -3.88% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.93% | — | +49.04% | |
| 44 | ALK | Alaska Air Group INC | 股票-工业 | 0.89% | — | -2.01% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.87% | — | -8.42% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | +11.61% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +496.98% | |
| 48 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.82% | — | -5.76% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | +2633.89% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | +0.49% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.8% | +77.27% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +2633.89% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.7% | +496.98% | 加仓 |
| 4 | PGC | Peapack Gladstone Finl CORP | +0.4% | +47.33% | 加仓 |
| 5 | ✓ | +0.3% | -6.81% | 减仓 | |
| 6 | KHC | Kraft Heinz Co/the | +0.3% | +49.04% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.3% | +11.61% | 加仓 |
| 8 | TTEK | Tetra Tech INC | +0.2% | -6.20% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -7.85% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -7.54% | 减仓 |
| 11 | MDT | Medtronic plc | +0.2% | -0.32% | 减仓 |
| 12 | AIG | American International Group | +0.1% | -3.46% | 减仓 |
| 13 | HRSEUR | L3harris Technologies INC | +0.1% | -3.88% | 减仓 |
| 14 | ALK | Alaska Air Group INC | +0.1% | -2.01% | 减仓 |
| 15 | ABBNY | Abb Ltd-spon Adr | +0.1% | -1.74% | 减仓 |
| 16 | CVS | Cvs Health CORP | -0.1% | -5.91% | 减仓 |
| 17 | BIIB | Biogen INC | -0.1% | -3.74% | 减仓 |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -49.76% | 减仓 |
| 19 | HAIN | Hain Celestial Group INC | -0.1% | -25.20% | 减仓 |
| 20 | PPL | Ppl CORP | -0.1% | -29.72% | 减仓 |
| 21 | NXPI | NXP Semiconductors N.V. | -0.1% | -18.50% | 减仓 |
| 22 | DVN | Devon Energy CORP | -0.1% | -2.10% | 减仓 |
| 23 | NVDA | Nvidia CORP | -0.1% | -0.72% | 减仓 |
| 24 | RTN1USD | Raytheon Company | -0.2% | -3.90% | 减仓 |
| 25 | BMTCUSD | Bryn Mawr Bank CORP | -0.2% | -31.25% | 减仓 |
| 26 | DUK | Duke Energy CORP | -0.3% | -17.19% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.3% | -7.82% | 减仓 |
| 28 | MCHP | Microchip Technology INC | -0.4% | -24.73% | 减仓 |
| 29 | JEF | Jefferies Financial Group In | -0.4% | -61.57% | 减仓 |
| 30 | INTC | Intel CORP | -0.4% | -7.65% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.20% | 减仓 |
| 32 | CL | Colgate-palmolive Co | -0.5% | -91.69% | 减仓 |
| 33 | MMM | 3m Co | -0.5% | -36.64% | 减仓 |
| 34 | C | Citigroup INC | -0.6% | -41.47% | 减仓 |
| 35 | AAPL | Apple INC | -0.8% | -25.71% | 减仓 |
| 36 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 37 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 38 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 39 | TER | Teradyne INC | — | EXIT | 清仓 |
| 40 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 41 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 42 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 43 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 44 | TXT | Textron INC | — | NEW | 新建仓 |
| 45 | DOW | Dow INC | — | NEW | 新建仓 |
| 46 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | 新建仓 |
| 47 | BHF | Brighthouse Financial INC | — | EXIT | 清仓 |
| 48 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 49 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 50 | PLD | Prologis INC | — | NEW | 新建仓 |