CIK: 0001008930
申报总市值
US$5.0亿
仅显示前 200 大持股（共 762 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 | 3.87% | — | -5.86% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.77% | -0.28% | +41.20% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.65% | -0.12% | -4.33% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.35% | — | -3.66% | |
| 5 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.75% | +0.22% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | — | -9.47% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.03% | -5.84% | |
| 8 | MMM | 3m Co | 股票-工业 | 1.59% | — | -7.63% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | — | -8.63% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | — | -1.76% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.50% | -0.34% | -11.61% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.39% | -0.03% | -2.27% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | -0.02% | -5.97% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.27% | +0.14% | -7.01% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.24% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.24% | — | +4.68% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | — | -6.25% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.12% | — | +0.52% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | +0.15% | -10.43% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.08% | — | -1.69% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.08% | — | -12.88% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.02% | +0.14% | -10.12% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.01% | — | +65.40% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.99% | -0.04% | -12.24% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | +154.83% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | -10.84% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | -1.96% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | -0.05% | +0.86% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.04% | -6.33% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.84% | — | -15.77% | |
| 31 | ✓ | 股票-其他 | 0.84% | — | -10.42% | ||
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.79% | — | -20.30% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -7.25% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -8.84% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | — | -6.87% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.71% | — | +1.27% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -13.89% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.69% | -0.32% | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.67% | — | +0.46% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | -2.20% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.63% | — | -9.98% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.62% | — | -1.56% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.61% | — | -3.01% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.61% | — | -19.99% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.60% | — | -14.21% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | — | -14.83% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | -14.44% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -1.70% | |
| 49 | GOOG | Alphabet A | 股票-通信服务 | 0.56% | — | -9.52% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.55% | — | -2.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.9% | +41.20% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +154.83% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -5.86% | 减仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | -3.66% | 减仓 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +2148.33% | 加仓 |
| 6 | AAPL | Apple INC | +0.3% | +4.68% | 加仓 |
| 7 | UL | Unilever PLC | +0.2% | +772.91% | 加仓 |
| 8 | MMM | 3m Co | +0.1% | -7.63% | 减仓 |
| 9 | RTN1USD | Raytheon Company | +0.1% | +1.27% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +0.1% | +0.52% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -5.84% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.1% | -1.96% | 减仓 |
| 13 | ADP | Automatic Data Processing | +0.1% | -1.69% | 减仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -6.33% | 减仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.86% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -7.01% | 减仓 |
| 17 | GOOG | Alphabet A | +0.1% | -9.52% | 减仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | +15.61% | 加仓 |
| 19 | PFE | Pfizer INC | +0.1% | -1.76% | 减仓 |
| 20 | DOV | Dover CORP | +0.1% | +8.55% | 加仓 |
| 21 | BA | Boeing Co/the | +0.1% | -0.47% | 减仓 |
| 22 | VT | Vanguard Tot World Stk ETF | +0.1% | +150.72% | 加仓 |
| 23 | ITW | Illinois Tool Works | -0.1% | -15.77% | 减仓 |
| 24 | CNI | Canadian Natl Railway Co | -0.1% | +65.40% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.43% | 减仓 |
| 26 | EOG | Eog Resources INC | -0.1% | -11.18% | 减仓 |
| 27 | DNKN | Dunkin' Brands Group INC | -0.1% | -24.67% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -7.25% | 减仓 |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -57.60% | 减仓 |
| 30 | DVN | Devon Energy CORP | -0.1% | -21.77% | 减仓 |
| 31 | GIS | General Mills INC | -0.1% | -12.88% | 减仓 |
| 32 | EXPD | Expeditors Intl Wash INC | -0.1% | -21.53% | 减仓 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | -19.99% | 减仓 |
| 34 | ✓ | -0.1% | -10.42% | 减仓 | |
| 35 | ✓ | Sirona Dental Systems INC | -0.1% | -25.55% | 减仓 |
| 36 | GLD | Spdr Gold Shares | -0.1% | -6.87% | 减仓 |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -20.30% | 减仓 |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -37.16% | 减仓 |
| 39 | SLB | Slb LTD | -0.1% | -11.61% | 减仓 |
| 40 | TEL | TE Connectivity plc | -0.2% | -46.31% | 减仓 |
| 41 | SYY | Sysco CORP | -0.3% | -78.92% | 减仓 |
| 42 | CVE | Cenovus Energy INC | -0.4% | -96.55% | 减仓 |
| 43 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 44 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |
| 46 | BID | Sotheby's | — | EXIT | 清仓 |
| 47 | COO | The Cooper Companies, Inc. | — | NEW | 新建仓 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 49 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 50 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |