CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 982 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 | 2.57% | +0.33% | +1.33% | |
| 2 | MMM | 3m Co | 股票-工业 | 2.20% | — | -0.14% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.21% | -1.34% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.10% | +0.05% | +1.08% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | +0.08% | +0.71% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.91% | -0.15% | -0.86% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | +0.22% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.47% | +1.55% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.67% | — | +0.64% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.67% | — | +0.47% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | +0.90% | +1.82% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.64% | +0.04% | +17.20% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | — | -2.53% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | -1.87% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +1.21% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.27% | — | +0.60% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | — | +1.29% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | +0.88% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.19% | -0.27% | -1.68% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | +1.20% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.12% | -0.07% | +7.46% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.08% | — | +14.58% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | -4.71% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | -0.15% | +0.86% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -0.12% | +0.39% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.04% | — | +0.64% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | -0.20% | -0.37% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | -0.15% | -0.03% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.95% | — | +7.83% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.95% | — | -0.79% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | +0.08% | -3.26% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -0.68% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | -0.35% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.15% | -2.90% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.86% | — | +0.98% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.86% | +0.52% | +14.34% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.85% | -0.08% | +1.24% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.84% | — | — | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.83% | -0.11% | +5.04% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | -1.54% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.80% | — | +1.34% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | +0.63% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | +0.12% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.76% | — | +2.95% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.75% | — | -0.73% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | +0.15% | -0.05% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | -0.20% | +1.76% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.73% | — | +1.23% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.11% | -0.73% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | — | -2.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +0.71% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +17.20% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.2% | +1.20% | 加仓 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14.58% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.55% | 加仓 |
| 6 | ✓ | Oppenheimer Developing Markets Fd Cl I | +0.2% | +30.08% | 加仓 |
| 7 | INTC | Intel CORP | +0.1% | +0.64% | 加仓 |
| 8 | VTIP | Vanguard Short-term Tips | +0.1% | +14.34% | 加仓 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +7.46% | 加仓 |
| 10 | BLKCHF | Blackrock INC | +0.1% | +0.88% | 加仓 |
| 11 | AMT | American Tower CORP | +0.1% | +13.09% | 加仓 |
| 12 | BA | Boeing Co/the | +0.1% | +0.41% | 加仓 |
| 13 | CME | Cme Group INC | +0.1% | -0.79% | 减仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.05% | 减仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -1.12% | 减仓 |
| 16 | ABT | Abbott Laboratories | +0.1% | +0.39% | 加仓 |
| 17 | ADI | Analog Devices INC | +0.1% | +10.09% | 加仓 |
| 18 | ABBV | Abbvie INC | 0% | -0.86% | 减仓 |
| 19 | DIS | Walt Disney Co/the | 0% | +1.29% | 加仓 |
| 20 | HD | Home Depot INC | 0% | -0.03% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | 0% | +1.48% | 加仓 |
| 22 | DOC | Healthpeak Properties, Inc. | 0% | -13.22% | 减仓 |
| 23 | CLX | Clorox Company | 0% | -0.20% | 减仓 |
| 24 | NSC | Norfolk Southern CORP | -0.1% | -2.14% | 减仓 |
| 25 | O | Realty Income CORP | -0.1% | +0.51% | 加仓 |
| 26 | MO | Altria Group INC | -0.1% | -2.47% | 减仓 |
| 27 | SHW | Sherwin-williams Co/the | -0.1% | -26.49% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.1% | +0.63% | 加仓 |
| 29 | ITW | Illinois Tool Works | -0.1% | -0.79% | 减仓 |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | -3.38% | 减仓 |
| 31 | AIVI | Wisdomtree International Ai | -0.1% | -68.53% | 减仓 |
| 32 | XECEUR | Cimarex Energy Co | -0.1% | +2.67% | 加仓 |
| 33 | T | At&t INC | -0.1% | +0.60% | 加仓 |
| 34 | SO | Southern Co/the | -0.1% | -51.16% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.1% | -0.35% | 减仓 |
| 36 | GIS | General Mills INC | -0.1% | -25.52% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -2.90% | 减仓 |
| 38 | NSRGY | Nestle Sa-spons Adr | -0.1% | -18.10% | 减仓 |
| 39 | MMM | 3m Co | -0.1% | -0.14% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.1% | -1.54% | 减仓 |
| 41 | ENB | Enbridge INC | -0.1% | +7.83% | 加仓 |
| 42 | CVX | Chevron CORP | -0.1% | -4.71% | 减仓 |
| 43 | PEP | Pepsico INC | -0.1% | -1.87% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.1% | +0.86% | 加仓 |
| 45 | JNJ | Johnson & Johnson | -0.2% | -1.34% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -2.53% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | -34.28% | 减仓 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |