CIK: 0001008930
申报总市值
US$5.0亿
仅显示前 200 大持股（共 909 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 | 3.53% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.50% | -0.12% | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.31% | -0.28% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.15% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | — | — | |
| 6 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.75% | +0.22% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.60% | -0.03% | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.47% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.38% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.35% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | -0.02% | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.32% | -0.34% | — | |
| 15 | MMM | 3m Co | 股票-工业 | 1.29% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +0.15% | — | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.18% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.03% | — | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 1.17% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.01% | +0.14% | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.00% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.96% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.91% | +0.14% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.91% | — | — | |
| 27 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 28 | AXP | American Express Co | 股票-金融 | 0.88% | -0.04% | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | -0.04% | — | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.77% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | — | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.71% | -0.32% | — | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 0.71% | +0.26% | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.67% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.66% | — | — | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.61% | — | — | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.60% | — | — | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | — | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.55% | — | — | |
| 46 | GOOG | Alphabet A | 股票-通信服务 | 0.54% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.54% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.53% | -0.24% | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.51% | — | — |