CIK: 0001158274
申报总市值
US$4.3亿
仅显示前 200 大持股（共 371 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 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | — | +0.10% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.52% | — | +0.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.26% | — | -0.41% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.12% | — | -1.33% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | — | -1.48% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.57% | — | -0.69% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.09% | — | -1.55% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | — | -1.51% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.80% | — | -1.96% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.71% | — | -0.50% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.67% | — | -3.34% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | -1.71% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | -0.08% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | — | -3.09% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.60% | — | -1.08% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.58% | — | -1.24% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.46% | — | -1.28% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -0.60% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | +2.94% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | -1.17% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.34% | — | -0.95% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.31% | — | +1.05% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.29% | — | -1.34% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | — | -0.52% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.26% | — | +0.62% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.24% | — | -0.62% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.22% | — | +1.55% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | -2.05% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | -0.29% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.10% | — | -0.92% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | — | -1.21% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.03% | — | +1.75% | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 1.02% | — | -0.61% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | +1.67% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.99% | — | +2.30% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.97% | — | +0.25% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.91% | — | -5.11% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.90% | — | -0.37% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | -0.16% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | -1.47% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | +0.54% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | -0.39% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.79% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | — | +0.74% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | +0.09% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.75% | — | -0.31% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.75% | — | +0.26% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | — | -1.00% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -1.04% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.69% | — | +0.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.10% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.3% | -0.50% | 减仓 |
| 3 | ADBE | Adobe INC | +0.2% | +755.00% | 加仓 |
| 4 | APD | Air Products & Chemicals INC | +0.2% | -1.34% | 减仓 |
| 5 | HD | Home Depot INC | +0.1% | -1.33% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.1% | +2.94% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.71% | 减仓 |
| 8 | MA | Mastercard INC - A | +0.1% | -0.29% | 减仓 |
| 9 | QCOM | Qualcomm INC | +0.1% | +1.03% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.39% | 减仓 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +1.67% | 加仓 |
| 12 | BLKCHF | Blackrock INC | +0.1% | +0.54% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | -0.41% | 减仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.96% | 减仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | -1.51% | 减仓 |
| 16 | PEP | Pepsico INC | +0.1% | -1.28% | 减仓 |
| 17 | OMC | Omnicom Group | +0.1% | — | 不变 |
| 18 | MET | Metlife INC | +0.1% | +2.60% | 加仓 |
| 19 | VMC | Vulcan Materials Co | +0.1% | +0.16% | 加仓 |
| 20 | T | At&t INC | 0% | +0.25% | 加仓 |
| 21 | KO | Coca-cola Co/the | 0% | -1.47% | 减仓 |
| 22 | ROP | Roper Technologies INC | 0% | — | 不变 |
| 23 | ORCL | Oracle CORP | 0% | -0.16% | 减仓 |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.75% | 加仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.69% | 减仓 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +0.37% | 加仓 |
| 27 | PSX | Phillips 66 | -0.1% | -39.43% | 减仓 |
| 28 | TJX | Tjx Companies INC | -0.1% | -70.53% | 减仓 |
| 29 | CDK | Cdk Global INC | -0.1% | -40.32% | 减仓 |
| 30 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.67% | 减仓 |
| 31 | LOW | Lowe's Cos INC | -0.1% | -2.17% | 减仓 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -6.05% | 减仓 |
| 33 | COP | Conocophillips | -0.1% | -0.68% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -0.37% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.1% | +1.41% | 加仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +0.74% | 加仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | -0.52% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -3.09% | 减仓 |
| 39 | LLY | Eli Lilly & Co | -0.1% | -2.90% | 减仓 |
| 40 | MO | Altria Group INC | -0.1% | -0.62% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.92% | 减仓 |
| 42 | INTC | Intel CORP | -0.2% | -0.60% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -1.48% | 减仓 |
| 44 | MMM | 3m Co | -0.4% | -1.24% | 减仓 |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 47 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 48 | DOW | Dow INC | — | NEW | 新建仓 |
| 49 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 50 | ARI | Apollo Commercial Real Estat | — | EXIT | 清仓 |