CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 763 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 | 3.21% | — | -0.70% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.21% | -0.55% | |
| 3 | MMM | 3m Co | 股票-工业 | 1.99% | — | +0.59% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.88% | — | +0.38% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.84% | +0.33% | +609.34% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.84% | -0.15% | +0.96% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 1.83% | — | +1.17% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.82% | +0.05% | +3.25% | |
| 9 | ✓ | 股票-其他 | 1.81% | — | -0.15% | ||
| 10 | T | At&t INC | 股票-通信服务 | 1.66% | — | +4.73% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | — | -1.13% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | — | -0.57% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.61% | — | +2.63% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.56% | — | +0.55% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.49% | — | -0.50% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 1.40% | — | +3.67% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | — | +4.72% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | +1.10% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.29% | — | +0.07% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | — | +1.97% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | -0.15% | -0.47% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | +3.89% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.12% | — | +0.74% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +2.67% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.08% | +0.08% | -4.61% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.08% | — | +1.21% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.99% | — | +1.48% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | +1.51% | |
| 29 | ✓ | 股票-其他 | 0.98% | — | +1.05% | ||
| 30 | O | Realty Income CORP | 股票-房地产 | 0.97% | — | +4.53% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.12% | +1.85% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | +0.04% | +3.33% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.92% | -0.27% | +5.95% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 0.91% | — | -1.32% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | +1.30% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.84% | — | -0.17% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.82% | — | +2.57% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -0.60% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.81% | -0.08% | +1.69% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.77% | — | -1.46% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.76% | — | -1.61% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +1.78% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.75% | — | +0.36% | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.73% | — | +4.94% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.47% | +1.05% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.11% | -1.35% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | +0.08% | +0.28% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.68% | — | +1.69% | |
| 49 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.66% | — | +2.74% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.60% | — | +0.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +609.34% | 加仓 |
| 2 | SLB | Slb LTD | +0.2% | +25.83% | 加仓 |
| 3 | ✓ | +0.1% | -0.15% | 减仓 | |
| 4 | ✓ | +0.1% | +1.05% | 加仓 | |
| 5 | INTC | Intel CORP | +0.1% | +0.74% | 加仓 |
| 6 | COP | Conocophillips | +0.1% | +0.36% | 加仓 |
| 7 | 9990302D | Apache CORP | +0.1% | +1.69% | 加仓 |
| 8 | CELG | Celgene CORP | +0.1% | +117.05% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | +0.38% | 加仓 |
| 10 | O | Realty Income CORP | +0.1% | +4.53% | 加仓 |
| 11 | COF | Capital One Financial CORP | +0.1% | +27.52% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +31.99% | 加仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +13.44% | 加仓 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +3.67% | 加仓 |
| 15 | ETN | Eaton Corporation plc | +0.1% | +18.01% | 加仓 |
| 16 | JNJ | Johnson & Johnson | 0% | +3.89% | 加仓 |
| 17 | KO | Coca-cola Co/the | 0% | +1.78% | 加仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | +11.00% | 加仓 |
| 19 | AIVI | Wisdomtree International Ai | 0% | +24.49% | 加仓 |
| 20 | ABBV | Abbvie INC | 0% | -0.47% | 减仓 |
| 21 | DIS | Walt Disney Co/the | 0% | +1.51% | 加仓 |
| 22 | DOC | Healthpeak Properties, Inc. | 0% | +4.94% | 加仓 |
| 23 | APD | Air Products & Chemicals INC | 0% | +1.69% | 加仓 |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.25% | 加仓 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +1.48% | 加仓 |
| 26 | ABT | Abbott Laboratories | 0% | +1.85% | 加仓 |
| 27 | NOVEUR | National Oilwell Varco INC | 0% | +2.57% | 加仓 |
| 28 | CAT | Caterpillar INC | 0% | +2.09% | 加仓 |
| 29 | WFC | Wells Fargo & Co | 0% | +1.10% | 加仓 |
| 30 | ACN | Accenture plc | 0% | +5.95% | 加仓 |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +3.33% | 加仓 |
| 32 | ITW | Illinois Tool Works | 0% | -1.32% | 减仓 |
| 33 | JNJ | Johnson & Johnson | — | -0.55% | 减仓 |
| 34 | MMM | 3m Co | — | +0.59% | 加仓 |
| 35 | PEP | Pepsico INC | — | -0.57% | 减仓 |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | +0.07% | 加仓 |
| 37 | T | At&t INC | 0% | +4.73% | 加仓 |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | +2.63% | 加仓 |
| 39 | QCOM | Qualcomm INC | 0% | +4.72% | 加仓 |
| 40 | VZ | Verizon Communications INC | 0% | +1.97% | 加仓 |
| 41 | ABBNY | Abb Ltd-spon Adr | -0.1% | +2.74% | 加仓 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -0.70% | 减仓 |
| 43 | PFE | Pfizer INC | -0.1% | +1.30% | 加仓 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -1.13% | 减仓 |
| 45 | GOOG | Alphabet A | -0.4% | -6.16% | 减仓 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 47 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 48 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清仓 |
| 49 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 50 | ESS | Essex Property Trust INC | — | NEW | 新建仓 |