CIK: 0001158274
申报总市值
US$4.3亿
仅显示前 200 大持股（共 437 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 | 4.44% | — | -0.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | — | -0.35% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.46% | — | -0.16% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.96% | — | -1.32% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | — | -0.57% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | — | -0.53% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 1.95% | — | -1.18% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | -1.25% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.81% | — | -1.10% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.70% | — | -1.11% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | — | -0.45% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.62% | — | -0.18% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.62% | — | -1.44% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | — | -0.16% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.53% | — | -0.29% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.50% | — | +1.16% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.41% | — | -0.09% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.37% | — | -1.19% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | -0.02% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | +0.04% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | — | +0.18% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.26% | — | -0.62% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.25% | — | +1.61% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.25% | — | +0.32% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.24% | — | -0.06% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | -0.94% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | -0.18% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.18% | — | +3.60% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | -1.96% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | -1.62% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.10% | — | +5.18% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 1.07% | — | -0.97% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.02% | — | -0.54% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.00% | — | -0.22% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.97% | — | -0.67% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | +0.25% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | — | +0.82% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | +0.54% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -1.18% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.84% | — | -3.87% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +4.08% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | -1.02% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +1.21% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | -0.39% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.76% | — | +1.88% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | +2.33% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | +0.37% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | -2.37% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | -2.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.56% | 减仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | +3.60% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.35% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -1.25% | 减仓 |
| 5 | ADBE | Adobe INC | +0.1% | +24.65% | 加仓 |
| 6 | INTC | Intel CORP | +0.1% | -0.18% | 减仓 |
| 7 | AMAT | Applied Materials INC | +0.1% | +16.45% | 加仓 |
| 8 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +4.08% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | +2.33% | 加仓 |
| 11 | CAT | Caterpillar INC | +0.1% | +1.88% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.16% | 减仓 |
| 13 | ABBV | Abbvie INC | +0.1% | -0.39% | 减仓 |
| 14 | TMO | Thermo Fisher Scientific INC | 0% | -1.10% | 减仓 |
| 15 | COP | Conocophillips | 0% | +0.96% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +8.32% | 加仓 |
| 17 | LLY | Eli Lilly & Co | 0% | -0.43% | 减仓 |
| 18 | DIS | Walt Disney Co/the | 0% | -1.44% | 减仓 |
| 19 | UTXZ | United Tech CORP | 0% | +0.18% | 加仓 |
| 20 | PPG | Ppg Industries INC | 0% | -0.97% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.82% | 加仓 |
| 22 | BLKCHF | Blackrock INC | 0% | -1.02% | 减仓 |
| 23 | QCOM | Qualcomm INC | 0% | -0.08% | 减仓 |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | -0.09% | 减仓 |
| 25 | V | Visa Inc-class A Shares | 0% | -0.02% | 减仓 |
| 26 | MA | Mastercard INC - A | 0% | -0.18% | 减仓 |
| 27 | UNP | Union Pacific CORP | 0% | -1.62% | 减仓 |
| 28 | CRM | Salesforce INC | 0% | +1.86% | 加仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.57% | 减仓 |
| 30 | MMM | 3m Co | 0% | +1.16% | 加仓 |
| 31 | EEM | Ishares Msci Emerging Market | 0% | -0.62% | 减仓 |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.32% | 加仓 |
| 33 | T | At&t INC | 0% | +5.18% | 加仓 |
| 34 | PFE | Pfizer INC | 0% | +0.25% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +0.25% | 加仓 |
| 36 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.29% | 减仓 |
| 37 | APD | Air Products & Chemicals INC | 0% | +1.61% | 加仓 |
| 38 | IJS | Ishares S&p Small-cap 600 Va | 0% | -0.06% | 减仓 |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -0.22% | 减仓 |
| 40 | AMZN | Amazon.com INC | 0% | -0.45% | 减仓 |
| 41 | EFA | Ishares Msci Eafe ETF | 0% | -0.16% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.1% | -1.18% | 减仓 |
| 43 | ROP | Roper Technologies INC | -0.1% | -7.69% | 减仓 |
| 44 | BA | Boeing Co/the | -0.1% | +2.40% | 加仓 |
| 45 | CB | Chubb Limited | -0.1% | -3.87% | 减仓 |
| 46 | CL | Colgate-palmolive Co | -0.2% | -0.67% | 减仓 |
| 47 | HD | Home Depot INC | -0.5% | -1.32% | 减仓 |
| 48 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 50 | CELG | Celgene CORP | — | EXIT | 清仓 |