CIK: 0001158274
申报总市值
US$4.3亿
仅显示前 200 大持股（共 392 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.76% | — | +0.73% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.39% | — | -1.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.28% | — | -1.65% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.21% | — | -2.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.97% | — | -2.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | — | -0.08% | |
| 7 | MMM | 3m Co | 股票-工业 | 1.89% | — | -1.64% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | — | -1.49% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | -3.18% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | — | -1.30% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | -3.45% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.53% | — | -1.74% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.53% | — | -3.14% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | -2.17% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | -1.36% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | -1.93% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | — | +0.15% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.36% | — | -1.48% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | -2.81% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | — | -0.33% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.29% | — | +0.20% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.29% | — | -1.24% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | -0.79% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | -0.82% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.20% | — | -2.53% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.17% | — | -2.41% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.10% | — | -3.12% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | — | -1.74% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | -0.71% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.03% | — | -3.56% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -4.85% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.96% | — | -1.09% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | -0.85% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.95% | — | -1.78% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.94% | — | -2.67% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.92% | — | -2.37% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.92% | — | -4.26% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.90% | — | -0.37% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.87% | — | -2.28% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | -0.10% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +0.15% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | — | +1.92% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | -0.90% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | -2.11% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | -1.36% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -0.52% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.72% | — | +1.46% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.71% | — | -1.98% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | +2.41% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.68% | — | -0.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -1.54% | 减仓 |
| 2 | AAPL | Apple INC | +0.2% | -1.65% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.2% | -1.49% | 减仓 |
| 4 | ADP | Automatic Data Processing | +0.2% | -1.30% | 减仓 |
| 5 | HD | Home Depot INC | +0.2% | -2.48% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.08% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.15% | 加仓 |
| 8 | CVX | Chevron CORP | +0.1% | -2.17% | 减仓 |
| 9 | CRM | Salesforce INC | +0.1% | +15.05% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -0.71% | 减仓 |
| 11 | COP | Conocophillips | +0.1% | -1.98% | 减仓 |
| 12 | MA | Mastercard INC - A | +0.1% | -0.52% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +1.92% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +2.41% | 加仓 |
| 15 | EOG | Eog Resources INC | +0.1% | +6.29% | 加仓 |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | -2.53% | 减仓 |
| 17 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -2.41% | 减仓 |
| 18 | VZ | Verizon Communications INC | +0.1% | -1.36% | 减仓 |
| 19 | DIS | Walt Disney Co/the | 0% | -0.33% | 减仓 |
| 20 | NXPI | NXP Semiconductors N.V. | 0% | -53.49% | 减仓 |
| 21 | DUK | Duke Energy CORP | -0.1% | -15.46% | 减仓 |
| 22 | FULT | Fulton Financial CORP | -0.1% | -3.42% | 减仓 |
| 23 | CAT | Caterpillar INC | -0.1% | +1.46% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -1.93% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -14.47% | 减仓 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -2.39% | 减仓 |
| 27 | LMT | Lockheed Martin CORP | -0.1% | — | 不变 |
| 28 | BLKCHF | Blackrock INC | -0.1% | -0.10% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -0.90% | 减仓 |
| 30 | PPG | Ppg Industries INC | -0.1% | -1.09% | 减仓 |
| 31 | CB | Chubb Limited | -0.1% | -2.37% | 减仓 |
| 32 | MO | Altria Group INC | -0.1% | -1.78% | 减仓 |
| 33 | INTC | Intel CORP | -0.1% | -1.74% | 减仓 |
| 34 | PM | Philip Morris International | -0.1% | -2.04% | 减仓 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.73% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -3.45% | 减仓 |
| 37 | EEM | Ishares Msci Emerging Market | -0.2% | +0.20% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -3.18% | 减仓 |
| 39 | CL | Colgate-palmolive Co | -0.2% | -3.56% | 减仓 |
| 40 | T | At&t INC | -0.2% | -1.48% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -3.12% | 减仓 |
| 42 | MMM | 3m Co | -0.3% | -1.64% | 减仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 45 | ✓ | Invesco Financial Preferred ETF | — | EXIT | 清仓 |
| 46 | PGF | Invesco Financial Preferred | — | NEW | 新建仓 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 48 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |