CIK: 0001158274
申报总市值
US$4.3亿
仅显示前 200 大持股（共 379 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 | AAPL | Apple INC | 股票-科技 | 3.79% | — | +0.32% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.63% | — | +0.80% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.16% | — | -3.96% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.10% | — | -3.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | +1.73% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.01% | — | -0.11% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | — | +1.99% | |
| 8 | MMM | 3m Co | 股票-工业 | 1.91% | — | -0.19% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.82% | — | +1.14% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | -2.00% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | -1.77% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.57% | — | -0.53% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.53% | — | -0.30% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.39% | — | -1.95% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.37% | — | -0.21% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | -1.69% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | — | -2.19% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | -0.57% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -0.42% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.28% | — | -0.07% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | — | -2.05% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | — | -3.67% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.25% | — | +2.97% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.22% | — | +0.75% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.16% | — | -13.79% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.16% | — | +1.94% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | — | -1.45% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.15% | — | -1.06% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | +1.93% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -7.83% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.01% | — | +0.59% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | +18.30% | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 0.95% | — | -1.14% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.93% | — | -2.15% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.93% | — | +1.15% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.91% | — | +0.40% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.91% | — | -0.65% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | — | -1.61% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.87% | — | +2.39% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | — | +2.06% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | +0.73% | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.81% | — | -4.14% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.80% | — | +5.22% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | +1.33% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +4.09% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.75% | — | -1.05% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | -0.90% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | -2.40% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.74% | — | -0.88% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | +2.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.32% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.73% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.2% | +1.99% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.2% | +18.30% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.30% | 减仓 |
| 6 | CRM | Salesforce INC | +0.2% | +27.98% | 加仓 |
| 7 | ADP | Automatic Data Processing | +0.1% | +1.14% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.1% | +4.09% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.77% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +1.93% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.42% | 减仓 |
| 12 | CAT | Caterpillar INC | +0.1% | +5.22% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.1% | -2.40% | 减仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | -1.45% | 减仓 |
| 15 | ABT | Abbott Laboratories | +0.1% | -1.15% | 减仓 |
| 16 | BA | Boeing Co/the | +0.1% | +5.14% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.1% | -2.32% | 减仓 |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.16% | 减仓 |
| 19 | LOW | Lowe's Cos INC | +0.1% | -0.91% | 减仓 |
| 20 | WBA | Walgreens Boots Alliance INC | +0.1% | +2.97% | 加仓 |
| 21 | QCOM | Qualcomm INC | +0.1% | +2.96% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -1.95% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -1.06% | 减仓 |
| 24 | UTXZ | United Tech CORP | +0.1% | -2.05% | 减仓 |
| 25 | PFE | Pfizer INC | +0.1% | -7.83% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.79% | 加仓 |
| 27 | MRK | Merck & Co. INC. | +0.1% | -1.56% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.11% | 减仓 |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.53% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +2.06% | 加仓 |
| 31 | COP | Conocophillips | 0% | -0.88% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.73% | 加仓 |
| 33 | MMM | 3m Co | 0% | -0.19% | 减仓 |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.75% | 加仓 |
| 35 | GILD | Gilead Sciences INC | 0% | +0.24% | 加仓 |
| 36 | APD | Air Products & Chemicals INC | 0% | +0.40% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | — | -2.00% | 减仓 |
| 38 | IVE | Ishares S&p 500 Value ETF | 0% | -0.07% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | 0% | -1.69% | 减仓 |
| 40 | BAC | Bank Of America CORP | -0.1% | -45.23% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -6.87% | 减仓 |
| 42 | HD | Home Depot INC | -0.1% | -3.54% | 减仓 |
| 43 | DD | DuPont de Nemours, Inc. | -0.1% | -4.14% | 减仓 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.80% | 加仓 |
| 45 | INTC | Intel CORP | -0.2% | -0.21% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -0.2% | -23.90% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.2% | -0.67% | 减仓 |
| 48 | T | At&t INC | -0.2% | -13.79% | 减仓 |
| 49 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 50 | CTAS | Cintas CORP | — | NEW | 新建仓 |