CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 833 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 | 2.92% | — | -0.56% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.36% | +0.21% | +0.98% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | -0.15% | +2.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.33% | +0.67% | |
| 5 | MMM | 3m Co | 股票-工业 | 1.94% | — | +0.16% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.74% | +0.05% | +2.18% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.71% | — | +1.59% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | — | -0.63% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | — | +1.35% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.68% | — | +2.47% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.67% | — | +2.65% | |
| 12 | ✓ | 股票-其他 | 1.66% | — | +1.71% | ||
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.54% | — | +3.22% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.51% | — | +2.87% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 1.42% | — | -4.31% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | — | +5.51% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | — | +9.04% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.33% | — | -3.39% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | +2.17% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.30% | -0.15% | +3.07% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.26% | — | +2.07% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.24% | — | +1.11% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | +1.68% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | — | +8.83% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.03% | — | +2.60% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | +1.15% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.02% | — | +0.39% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.98% | +0.08% | +0.75% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | -0.12% | +1.74% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | — | +7.89% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.27% | +3.33% | |
| 32 | ✓ | 股票-其他 | 0.89% | — | -3.41% | ||
| 33 | O | Realty Income CORP | 股票-房地产 | 0.89% | — | +2.31% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | +0.04% | +4.88% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +2.38% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.85% | — | -0.89% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.82% | -0.08% | +2.00% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.47% | +1.47% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | +3.51% | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.77% | — | +11.84% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.76% | — | -2.75% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.75% | — | +1.68% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.75% | — | -1.95% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.71% | — | -1.25% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | +0.08% | +1.38% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.11% | -3.96% | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.67% | — | +5.91% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.66% | — | +0.79% | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.58% | — | -5.86% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | -0.15% | +1.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | +0.2% | +270.04% | 加仓 |
| 2 | AMGN | Amgen INC | +0.2% | +57.64% | 加仓 |
| 3 | INTC | Intel CORP | +0.1% | +2.07% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +2.78% | 加仓 |
| 5 | AAPL | Apple INC | +0.1% | +0.67% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.1% | +10.94% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.68% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.1% | +14.16% | 加仓 |
| 9 | AMT | American Tower CORP | +0.1% | +105.86% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +1.17% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | +5.51% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.47% | 加仓 |
| 13 | PEP | Pepsico INC | +0.1% | +1.35% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +1.05% | 加仓 |
| 15 | MO | Altria Group INC | +0.1% | +5.56% | 加仓 |
| 16 | ✓ | Invesco Developing Markets Fun | +0.1% | +2629.25% | 加仓 |
| 17 | APU | Amerigas Partners LP | +0.1% | +2833.33% | 加仓 |
| 18 | BLKCHF | Blackrock INC | +0.1% | +16.11% | 加仓 |
| 19 | ABBV | Abbvie INC | +0.1% | +3.07% | 加仓 |
| 20 | PFE | Pfizer INC | +0.1% | +7.89% | 加仓 |
| 21 | CME | Cme Group INC | +0.1% | +4.31% | 加仓 |
| 22 | VTIP | Vanguard Short-term Tips | +0.1% | +708.47% | 加仓 |
| 23 | CELG | Celgene CORP | +0.1% | +2.84% | 加仓 |
| 24 | AMZN | Amazon.com INC | +0.1% | +41.49% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.38% | 加仓 |
| 26 | DOC | Healthpeak Properties, Inc. | 0% | +11.84% | 加仓 |
| 27 | LOW | Lowe's Cos INC | 0% | +1.83% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.63% | 减仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +0.98% | 加仓 |
| 30 | NSC | Norfolk Southern CORP | 0% | -4.31% | 减仓 |
| 31 | XECEUR | Cimarex Energy Co | -0.1% | -4.61% | 减仓 |
| 32 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -3.34% | 减仓 |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +2.35% | 加仓 |
| 34 | ATO | Atmos Energy CORP | -0.1% | -2.33% | 减仓 |
| 35 | MXIM | Maxim Integrated Products | -0.1% | -2.02% | 减仓 |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -3.38% | 减仓 |
| 37 | O | Realty Income CORP | -0.1% | +2.31% | 加仓 |
| 38 | DEM | Wisdomtree Emerging Markets | -0.1% | -1.95% | 减仓 |
| 39 | COP | Conocophillips | -0.1% | +0.79% | 加仓 |
| 40 | ✓ | -0.1% | -3.41% | 减仓 | |
| 41 | NEE | Nextera Energy INC | -0.1% | +0.75% | 加仓 |
| 42 | 9990302D | Apache CORP | -0.1% | -5.86% | 减仓 |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.87% | 加仓 |
| 44 | UTXZ | United Tech CORP | -0.2% | +2.47% | 加仓 |
| 45 | ✓ | -0.2% | +1.71% | 加仓 | |
| 46 | MCD | Mcdonald's CORP | -0.2% | -3.39% | 减仓 |
| 47 | CVX | Chevron CORP | -0.2% | +1.59% | 加仓 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -0.56% | 减仓 |
| 49 | ✓ | Connecticut River Bancorp Inc | — | EXIT | 清仓 |
| 50 | SPH | Suburban Propane Partners LP | — | NEW | 新建仓 |