CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 820 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 | 2.36% | — | -0.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.31% | +0.33% | +2.11% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | +0.21% | +0.28% | |
| 4 | MMM | 3m Co | 股票-工业 | 2.02% | — | +1.35% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.92% | +0.05% | +2.83% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.71% | — | +3.33% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.67% | -0.15% | -2.28% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.66% | — | +3.18% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | — | -5.39% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.65% | — | +1.90% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.50% | — | +2.68% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.48% | — | +10.83% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.43% | -0.15% | +1.82% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | +3.46% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | +4.19% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | +6.19% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.27% | +1.77% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | — | -0.30% | |
| 19 | ✓ | 股票-其他 | 1.20% | — | +1.49% | ||
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | — | +1.35% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | -2.87% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -4.65% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 1.08% | — | +5.40% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.07% | — | -11.51% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | +1.25% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +5.35% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.01% | — | +0.60% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.12% | -0.44% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.00% | +0.08% | -2.46% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 0.99% | — | -2.99% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.95% | +0.04% | -0.50% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | -14.99% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.91% | — | -5.83% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | — | +4.66% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.47% | +1.26% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.85% | — | +0.20% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.82% | -0.08% | -0.49% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.80% | — | -2.17% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | -0.15% | +0.17% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.75% | — | -0.75% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.73% | — | +0.29% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | +46.29% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | -0.20% | +11.27% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | -6.67% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.69% | -0.07% | +11.02% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.69% | — | -0.36% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | +24.41% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.11% | +0.18% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | -18.28% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.66% | — | -0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.3% | +97.10% | 加仓 |
| 2 | ✓ | Google INC Class C | +0.3% | +5.40% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +0.2% | +107.95% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +17.98% | 加仓 |
| 5 | BLKCHF | Blackrock INC | +0.2% | +46.29% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.2% | +4.66% | 加仓 |
| 7 | HON | Honeywell International INC | +0.2% | +57.86% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +3550.99% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +32.75% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +11.27% | 加仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | +550.32% | 加仓 |
| 12 | T | At&t INC | 0% | +3.33% | 加仓 |
| 13 | IJH | Ishares Core S&p Midcap ETF | — | +2.83% | 加仓 |
| 14 | VZ | Verizon Communications INC | — | -0.30% | 减仓 |
| 15 | MMM | 3m Co | 0% | +1.35% | 加仓 |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +1.90% | 加仓 |
| 17 | ITW | Illinois Tool Works | 0% | +0.20% | 加仓 |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | -0.50% | 减仓 |
| 19 | MRK | Merck & Co. INC. | -0.1% | -0.29% | 减仓 |
| 20 | KO | Coca-cola Co/the | -0.1% | -15.86% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -14.99% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -2.28% | 减仓 |
| 23 | AMAT | Applied Materials INC | -0.1% | -4.70% | 减仓 |
| 24 | CAT | Caterpillar INC | -0.1% | +3.29% | 加仓 |
| 25 | ABBNY | Abb Ltd-spon Adr | -0.1% | -3.42% | 减仓 |
| 26 | BNS | Bank Of Nova Scotia | -0.1% | -11.76% | 减仓 |
| 27 | ELD | Wisdomtree Emrg Mkts Debt | -0.1% | -32.09% | 减仓 |
| 28 | AAPL | Apple INC | -0.1% | +2.11% | 加仓 |
| 29 | ETN | Eaton Corporation plc | -0.1% | -4.94% | 减仓 |
| 30 | 9990302D | Apache CORP | -0.1% | -27.64% | 减仓 |
| 31 | TXN | Texas Instruments INC | -0.1% | -69.77% | 减仓 |
| 32 | COP | Conocophillips | -0.1% | -5.13% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +1.35% | 加仓 |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -5.83% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.81% | 减仓 |
| 36 | DEM | Wisdomtree Emerging Markets | -0.1% | -16.37% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.1% | -0.44% | 减仓 |
| 38 | ✓ | -0.2% | +1.49% | 加仓 | |
| 39 | EMR | Emerson Electric Co | -0.2% | -6.67% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.2% | +2.68% | 加仓 |
| 41 | ABBV | Abbvie INC | -0.2% | +1.82% | 加仓 |
| 42 | CVX | Chevron CORP | -0.2% | -2.87% | 减仓 |
| 43 | BEN | Franklin Resources INC | -0.2% | -55.34% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.2% | -18.28% | 减仓 |
| 45 | EBAY | Ebay INC | -0.3% | -31.56% | 减仓 |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -11.51% | 减仓 |
| 47 | MDT | Medtronic plc | -0.4% | -55.22% | 减仓 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |