CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 832 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | +0.21% | +5.99% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | — | -0.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.09% | +0.33% | +3.38% | |
| 4 | MMM | 3m Co | 股票-工业 | 2.06% | — | +4.28% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.02% | — | +6.77% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.87% | +0.05% | +3.94% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.68% | -0.15% | -1.07% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.67% | — | +0.62% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | — | +1.30% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.60% | — | +2.20% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | +1.86% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.48% | — | +6.02% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | -0.15% | +1.49% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | +4.26% | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.34% | — | +8245.67% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.90% | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.27% | +2.32% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | +2.94% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | — | +2.17% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -0.39% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | +9.46% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.11% | — | -7.62% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | -0.12% | +2.74% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | -5.37% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | — | +0.99% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.47% | +1.32% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | +0.53% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.99% | +0.08% | +0.27% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.98% | — | -0.74% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -3.23% | |
| 31 | ✓ | 股票-其他 | 0.98% | — | -2.83% | ||
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | +0.04% | +2.66% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.89% | — | +1.28% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | +0.08% | +13.99% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.89% | — | +2.33% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.86% | — | -11.62% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | +10.31% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | +100.51% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | -0.15% | +0.29% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.80% | -0.07% | +8.18% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.78% | -0.08% | +1.52% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | -0.20% | +5.01% | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.74% | — | -1.70% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | +26.42% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.73% | — | +1.45% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | — | -22.53% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.71% | — | +9.54% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | +0.34% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.11% | +4.05% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | +0.15% | +4.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +1.3% | +8245.67% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | +6.77% | 加仓 |
| 3 | CB | Chubb Limited | +0.3% | +2714.59% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | +13.99% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +5.99% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.32% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.2% | +26.42% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +24.37% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.1% | +0.99% | 加仓 |
| 10 | BLKCHF | Blackrock INC | +0.1% | +10.31% | 加仓 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +8.18% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +12.93% | 加仓 |
| 13 | FDX | Fedex CORP | +0.1% | +81.05% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +9.46% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | +41.26% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | +10.13% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.40% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +5.01% | 加仓 |
| 19 | BKNG | Booking Hldgs INC | +0.1% | +19.93% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | -0.39% | 减仓 |
| 21 | ABT | Abbott Laboratories | +0.1% | +2.74% | 加仓 |
| 22 | HD | Home Depot INC | +0.1% | +0.29% | 加仓 |
| 23 | LOW | Lowe's Cos INC | +0.1% | +6.37% | 加仓 |
| 24 | MMM | 3m Co | 0% | +4.28% | 加仓 |
| 25 | ITW | Illinois Tool Works | 0% | +1.28% | 加仓 |
| 26 | ABBV | Abbvie INC | 0% | +1.49% | 加仓 |
| 27 | UTXZ | United Tech CORP | 0% | +1.86% | 加仓 |
| 28 | WFC | Wells Fargo & Co | 0% | +4.26% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | -1.07% | 减仓 |
| 30 | DIS | Walt Disney Co/the | — | +6.02% | 加仓 |
| 31 | ACN | Accenture plc | — | +2.32% | 加仓 |
| 32 | VZ | Verizon Communications INC | 0% | +2.17% | 加仓 |
| 33 | PEP | Pepsico INC | 0% | +1.30% | 加仓 |
| 34 | T | At&t INC | 0% | +0.62% | 加仓 |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +3.94% | 加仓 |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.20% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.65% | 减仓 |
| 38 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -51.40% | 减仓 |
| 39 | DEM | Wisdomtree Emerging Markets | -0.1% | -37.17% | 减仓 |
| 40 | BNS | Bank Of Nova Scotia | -0.2% | -40.50% | 减仓 |
| 41 | F | Ford Motor Co | -0.2% | -70.76% | 减仓 |
| 42 | QCOM | Qualcomm INC | -0.2% | -14.93% | 减仓 |
| 43 | NSC | Norfolk Southern CORP | -0.2% | -22.53% | 减仓 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -11.62% | 减仓 |
| 45 | ✓ | -0.2% | -2.83% | 减仓 | |
| 46 | IBM | Intl Business Machines CORP | -0.2% | -5.37% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 50 | GOOG | Alphabet A | — | EXIT | 清仓 |