CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 236 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 | 4.93% | -1.79% | -0.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.53% | -4.95% | |
| 3 | ACN | Accenture plc | 股票-科技 | 2.69% | -0.46% | -0.69% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.65% | -0.79% | -1.41% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.48% | +0.27% | -2.13% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | -0.38% | -2.35% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.47% | +2.02% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.85% | — | +0.35% | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.85% | -0.41% | -0.24% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.85% | -0.17% | -1.22% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -0.81% | +7.64% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.68% | — | +1.31% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.65% | — | -0.11% | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 1.56% | — | -0.98% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.55% | — | -8.76% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | -0.23% | -2.47% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.44% | — | -1.24% | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 1.37% | — | -1.92% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.30% | — | -0.10% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | -0.22% | +0.69% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | +0.08% | +0.34% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.25% | -0.24% | +3.52% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | — | -1.35% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.15% | — | +3.12% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.23% | +2.43% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | -2.61% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.05% | — | -16.72% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.05% | — | -0.15% | |
| 29 | AON | Aon plc | 股票-金融 | 1.02% | — | +3.43% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | +0.11% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.99% | +0.11% | +6.21% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +1.96% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.97% | — | -0.62% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | +0.34% | +535.19% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.91% | — | -2.26% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | +0.12% | -24.33% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +3.44% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.88% | — | +1.77% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | +1.16% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | +461.33% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | +0.73% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.81% | — | +1.24% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | — | +95.46% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.29% | -2.11% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.78% | — | -0.71% | |
| 46 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.76% | — | +6.35% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +2.11% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.75% | — | -4.26% | |
| 49 | USB F PERP B* | US Bancorp | 股票-金融 | 0.73% | -0.24% | EXIT | |
| 50 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 0.73% | -0.34% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.8% | +535.19% | 加仓 |
| 2 | ICE | Intercontinental Exchange In | +0.7% | +461.33% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +95.46% | 加仓 |
| 4 | FTV | Fortive CORP | +0.3% | +723.51% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +109.42% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +2.02% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.41% | 减仓 |
| 8 | LEN | Lennar Corp-a | +0.2% | +6.35% | 加仓 |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.2% | -0.11% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.1% | +7.64% | 加仓 |
| 11 | TFC | Truist Financial CORP | +0.1% | -1.92% | 减仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -1.35% | 减仓 |
| 13 | TOL | Toll Brothers INC | +0.1% | +2.15% | 加仓 |
| 14 | LOW | Lowe's Cos INC | +0.1% | -1.24% | 减仓 |
| 15 | DE | Deere & Co | +0.1% | +70.95% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -4.19% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.47% | 减仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +1.96% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | -2.11% | 减仓 |
| 20 | LHX | L3harris Technologies INC | +0.1% | +18.43% | 加仓 |
| 21 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -4.06% | 减仓 |
| 22 | MMM | 3m Co | +0.1% | +3.12% | 加仓 |
| 23 | HD | Home Depot INC | +0.1% | +0.72% | 加仓 |
| 24 | XRAY | Dentsply Sirona INC | +0.1% | +0.08% | 加仓 |
| 25 | IHS | Ihs Markit LTD | +0.1% | +17.96% | 加仓 |
| 26 | AON | Aon plc | 0% | +3.43% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | 0% | +2.43% | 加仓 |
| 28 | SYF | Synchrony Financial | 0% | -4.26% | 减仓 |
| 29 | CVS | Cvs Health CORP | 0% | -0.10% | 减仓 |
| 30 | GS F PERP A | Goldman Sachs Group INC | 0% | +14.59% | 加仓 |
| 31 | HON | Honeywell International INC | — | +6.21% | 加仓 |
| 32 | IQV | Iqvia Holdings INC | 0% | -0.24% | 减仓 |
| 33 | MCD | Mcdonald's CORP | 0% | +1.31% | 加仓 |
| 34 | ACN | Accenture plc | -0.1% | -0.69% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.80% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.2% | +2.11% | 加仓 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | -2.26% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | -0.2% | -1.22% | 减仓 |
| 39 | LDOS | Leidos Holdings INC | -0.3% | -0.98% | 减仓 |
| 40 | DLR | Digital Realty Trust INC | -0.3% | -16.72% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -2.35% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | -36.24% | 减仓 |
| 43 | WMT | Walmart INC | -0.5% | -24.33% | 减仓 |
| 44 | AAPL | Apple INC | -1% | -4.95% | 减仓 |
| 45 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 46 | TPL | Texas Pacific Land CORP | — | NEW | 新建仓 |
| 47 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 清仓 |
| 48 | PTC | Ptc INC | — | EXIT | 清仓 |
| 49 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 50 | VLY | Valley National Bancorp | — | NEW | 新建仓 |