CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 994 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 | AAPL | Apple INC | 股票-科技 | 2.52% | +0.33% | +0.02% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +0.21% | -2.72% | |
| 3 | MMM | 3m Co | 股票-工业 | 2.32% | — | +1.83% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.06% | +0.05% | +1.41% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 1.94% | -0.15% | -0.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | — | +0.48% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | — | -1.17% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | — | +3.74% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.47% | +1.60% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | — | +2.42% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.90% | +3.35% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | +0.08% | +1.73% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.46% | — | -0.41% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.39% | +0.04% | +8.70% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.35% | — | -1.61% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | +2.83% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -0.42% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.20% | — | -0.63% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | -0.15% | -0.53% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.18% | -0.27% | -0.23% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | +1.52% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.08% | — | +3.16% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | -0.15% | +5.98% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.02% | -0.20% | +2.32% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.01% | -0.07% | +1.31% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 1.01% | — | -0.69% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | -0.12% | +1.23% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | -4.15% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | -0.66% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | -0.15% | +2.34% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | -1.51% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | +0.08% | +0.31% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +6.31% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.90% | — | +5.46% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -1.17% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.87% | — | +0.71% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.85% | -0.08% | +4.20% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | -1.14% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.83% | — | +0.93% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.82% | -0.11% | +7.28% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.77% | — | -2.07% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | +2.57% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.11% | -0.90% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.74% | +0.52% | +5.62% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.73% | — | +1.10% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | — | +11.12% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | +4.20% | |
| 48 | O | Realty Income CORP | 股票-房地产 | 0.70% | — | -2.17% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.20% | +4.01% | |
| 50 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.68% | — | +16.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +1.73% | 加仓 |
| 2 | MMM | 3m Co | +0.1% | +1.83% | 加仓 |
| 3 | SHW | Sherwin-williams Co/the | +0.1% | +439.32% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.1% | +1.60% | 加仓 |
| 5 | HD | Home Depot INC | +0.1% | +5.98% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.1% | +4.20% | 加仓 |
| 7 | UTXZ | United Tech CORP | +0.1% | +3.74% | 加仓 |
| 8 | BLKCHF | Blackrock INC | +0.1% | +1.52% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.1% | +2.32% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | -1.17% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +3.35% | 加仓 |
| 12 | LOW | Lowe's Cos INC | +0.1% | +2.57% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | +0.02% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.1% | +11.12% | 加仓 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.70% | 加仓 |
| 16 | ACN | Accenture plc | +0.1% | -0.23% | 减仓 |
| 17 | HON | Honeywell International INC | +0.1% | +7.28% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +4.01% | 加仓 |
| 19 | ✓ | Oppenheimer Developing Markets Fd Cl I | +0.1% | +18.76% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +2.83% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -0.42% | 减仓 |
| 22 | ITW | Illinois Tool Works | +0.1% | -0.69% | 减仓 |
| 23 | COF | Capital One Financial CORP | +0.1% | +4.64% | 加仓 |
| 24 | APD | Air Products & Chemicals INC | 0% | +4.20% | 加仓 |
| 25 | FDX | Fedex CORP | 0% | +7.47% | 加仓 |
| 26 | ABBV | Abbvie INC | 0% | -0.20% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.48% | 加仓 |
| 28 | BDX | Becton Dickinson And Co | 0% | +1.31% | 加仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.46% | 加仓 |
| 30 | DEO | Diageo Plc-sponsored Adr | 0% | +0.93% | 加仓 |
| 31 | CME | Cme Group INC | 0% | +5.80% | 加仓 |
| 32 | CLX | Clorox Company | 0% | +1.86% | 加仓 |
| 33 | BKNG | Booking Hldgs INC | 0% | +16.34% | 加仓 |
| 34 | BA | Boeing Co/the | 0% | -3.04% | 减仓 |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.41% | 加仓 |
| 36 | PEP | Pepsico INC | 0% | -0.41% | 减仓 |
| 37 | ABT | Abbott Laboratories | 0% | +1.23% | 加仓 |
| 38 | WFC | Wells Fargo & Co | 0% | -1.51% | 减仓 |
| 39 | MCD | Mcdonald's CORP | 0% | -1.14% | 减仓 |
| 40 | PFE | Pfizer INC | 0% | +6.31% | 加仓 |
| 41 | NEE | Nextera Energy INC | — | +0.31% | 加仓 |
| 42 | CVX | Chevron CORP | 0% | -0.63% | 减仓 |
| 43 | MA | Mastercard INC - A | 0% | -0.66% | 减仓 |
| 44 | IJR | Ishares Core S&p Small-cap E | 0% | +2.42% | 加仓 |
| 45 | JNJ | Johnson & Johnson | -0.1% | -2.72% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.1% | -35.37% | 减仓 |
| 47 | MRK | Merck & Co. INC. | -0.1% | +0.44% | 加仓 |
| 48 | CELG | Celgene CORP | -0.2% | +9.58% | 加仓 |
| 49 | AEP | American Electric Power Company, Inc. | -0.5% | -22.65% | 减仓 |
| 50 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | NEW | 新建仓 |