CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 845 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 | 2.36% | +0.21% | -1.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.30% | +0.33% | +3.89% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | — | +0.62% | |
| 4 | MMM | 3m Co | 股票-工业 | 2.21% | — | +1.89% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.03% | +0.05% | +6.16% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.79% | — | +2.43% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.79% | — | +6.04% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.62% | — | +0.91% | |
| 9 | ✓ | 股票-其他 | 1.59% | — | +0.67% | ||
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | -0.15% | -5.27% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.58% | -0.15% | +4.74% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | — | +2.79% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | +7.18% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | +2.32% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | +0.90% | +6.70% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.31% | — | +0.97% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.30% | -0.27% | +2.03% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.30% | — | +4.07% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | -0.97% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | +0.08% | +6.06% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.17% | — | +0.67% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.47% | +7.35% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +3.10% | |
| 24 | O | Realty Income CORP | 股票-房地产 | 1.11% | — | +2.20% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | +6.46% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +2.97% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | — | +0.10% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.99% | +0.08% | +0.36% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.12% | +1.85% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.93% | — | +4.49% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | +6.83% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.89% | -0.08% | +2.65% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | +4.05% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.88% | -0.07% | +3.94% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | +0.04% | -2.68% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | +1.99% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | -0.20% | +6.37% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.15% | +9.54% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +3.66% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | — | -0.04% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | -0.15% | +7.85% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | — | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | +1.65% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.72% | — | +9.93% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.11% | +2.43% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | +0.15% | +0.56% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.70% | — | +3.75% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | +0.08% | +2.94% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.66% | — | -4.19% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.64% | — | -1.49% |
| # | 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% | +3.89% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | +6.06% | 加仓 |
| 3 | ✓ | +0.2% | +0.67% | 加仓 | |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +6.70% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | +7.35% | 加仓 |
| 6 | AMGN | Amgen INC | +0.1% | +20.88% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +9.54% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.1% | +2.10% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +52.76% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +0.67% | 加仓 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +65.45% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +3.66% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +6.37% | 加仓 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.16% | 加仓 |
| 15 | ITW | Illinois Tool Works | +0.1% | +0.10% | 加仓 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +3.75% | 加仓 |
| 17 | BKNG | Booking Hldgs INC | +0.1% | +5.32% | 加仓 |
| 18 | NSRGY | Nestle Sa-spons Adr | +0.1% | +69.95% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +8.81% | 加仓 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +456.47% | 加仓 |
| 21 | ✓ | Oppenheimer Developing Markets Fd Cl I | +0.1% | +40.37% | 加仓 |
| 22 | ACN | Accenture plc | +0.1% | +2.03% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.64% | 加仓 |
| 24 | GD | General Dynamics CORP | +0.1% | +13.56% | 加仓 |
| 25 | IBM | Intl Business Machines CORP | 0% | +6.83% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +2.97% | 加仓 |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | +9.93% | 加仓 |
| 28 | ABT | Abbott Laboratories | 0% | +1.85% | 加仓 |
| 29 | BDX | Becton Dickinson And Co | 0% | +3.94% | 加仓 |
| 30 | BLKCHF | Blackrock INC | 0% | +4.05% | 加仓 |
| 31 | MRK | Merck & Co. INC. | 0% | +2.94% | 加仓 |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | +0.91% | 加仓 |
| 33 | APD | Air Products & Chemicals INC | 0% | +2.65% | 加仓 |
| 34 | HD | Home Depot INC | 0% | +7.85% | 加仓 |
| 35 | ABBV | Abbvie INC | 0% | +4.74% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.18% | 加仓 |
| 37 | PEP | Pepsico INC | — | +2.79% | 加仓 |
| 38 | DHR | Danaher CORP | -0.1% | +5.71% | 加仓 |
| 39 | MO | Altria Group INC | -0.1% | -2.55% | 减仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -7.51% | 减仓 |
| 41 | NEE | Nextera Energy INC | -0.1% | +0.36% | 加仓 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -0.97% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | +0.02% | 加仓 |
| 44 | T | At&t INC | -0.2% | +2.43% | 加仓 |
| 45 | JNJ | Johnson & Johnson | -0.2% | -1.38% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | +0.62% | 加仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 49 | SGENX | First Eagle Global-a | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |