CIK: 0001158274
申报总市值
US$4.3亿
仅显示前 200 大持股（共 416 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 | 3.73% | — | -4.04% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.12% | — | -1.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.10% | — | -2.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.82% | — | +0.17% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | — | -3.43% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.21% | — | -0.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | +0.52% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.84% | — | +4.56% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -7.81% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.78% | — | -0.89% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | — | -0.86% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.56% | — | -6.42% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | — | -5.51% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | — | -0.37% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.45% | — | -10.61% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.40% | — | -4.33% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.39% | — | -0.42% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.38% | — | +1.74% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.36% | — | -0.56% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.34% | — | -0.91% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.31% | — | -0.50% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.24% | — | +4.89% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.23% | — | -0.76% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | -0.68% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.20% | — | -0.43% | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | 1.19% | — | -7.07% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.13% | — | -0.57% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | -4.13% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | +0.66% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | — | +2.15% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +0.46% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.95% | — | -0.63% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.94% | — | -1.18% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | -5.70% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.85% | — | +3.25% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.82% | — | +4.09% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +0.67% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | +1.13% | |
| 39 | DOW | Dow Chem Co | 股票-原材料 | 0.77% | — | -1.94% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | -6.98% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | -0.21% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | — | -1.20% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | -1.39% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +2.36% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.75% | — | -0.50% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | -0.62% | |
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | 0.72% | — | -1.52% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | — | -3.92% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.71% | — | +2.63% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | -1.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.2% | -0.89% | 减仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.2% | +4.56% | 加仓 |
| 3 | BCRUSD | Cr Bard INC | +0.1% | -1.52% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.76% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | +2.15% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.1% | +2.36% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.52% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.1% | -0.21% | 减仓 |
| 9 | CAT | Caterpillar INC | +0.1% | +0.10% | 加仓 |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.74% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | — | 不变 |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +23.29% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | -1.91% | 减仓 |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.89% | 加仓 |
| 15 | CB | Chubb Limited | +0.1% | -0.57% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -3.43% | 减仓 |
| 17 | BLKCHF | Blackrock INC | +0.1% | -0.62% | 减仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | -4.33% | 减仓 |
| 19 | ROP | Roper Technologies INC | +0.1% | -0.95% | 减仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | +1.13% | 加仓 |
| 21 | MCD | Mcdonald's CORP | +0.1% | +1.70% | 加仓 |
| 22 | DGX | Quest Diagnostics INC | +0.1% | -0.42% | 减仓 |
| 23 | PSA | Public Storage | +0.1% | +217.33% | 加仓 |
| 24 | STZ | Constellation Brands Inc-a | 0% | — | 不变 |
| 25 | CELG | Celgene CORP | 0% | +8.03% | 加仓 |
| 26 | ABT | Abbott Laboratories | 0% | -0.23% | 减仓 |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +3.25% | 加仓 |
| 28 | SLB | Slb LTD | -0.1% | -5.10% | 减仓 |
| 29 | ✓ | Shire PLC | -0.1% | -27.62% | 减仓 |
| 30 | CMI | Cummins INC | -0.1% | -45.96% | 减仓 |
| 31 | UBSI | United Bankshares INC | -0.1% | -0.43% | 减仓 |
| 32 | CERNCHF | Cerner CORP | -0.1% | -63.69% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | -0.42% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | -0.29% | 减仓 |
| 35 | HUM | Humana INC | -0.1% | -45.99% | 减仓 |
| 36 | PFE | Pfizer INC | -0.1% | -4.13% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.1% | +0.46% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.89% | 减仓 |
| 39 | INTC | Intel CORP | -0.1% | -0.43% | 减仓 |
| 40 | ADP | Automatic Data Processing | -0.1% | -5.51% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -7.81% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.1% | +0.67% | 加仓 |
| 43 | DIS | Walt Disney Co/the | -0.1% | -0.37% | 减仓 |
| 44 | VZ | Verizon Communications INC | -0.1% | -0.68% | 减仓 |
| 45 | T | At&t INC | -0.2% | -0.56% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -4.04% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | -10.61% | 减仓 |
| 48 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 49 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |