CIK: 0001055963
申报总市值
US$5.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.79% | -1.33% | -0.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.37% | +4.33% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.16% | -0.30% | -0.35% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.86% | -4.83% | EXIT | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.24% | — | -0.13% | |
| 6 | GLW | Corning INC | 股票-科技 | 2.75% | +1.19% | -10.27% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.69% | -0.43% | -0.17% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.65% | -0.21% | +0.04% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 2.29% | -2.20% | EXIT | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.15% | -0.23% | -0.77% | |
| 11 | ✓ | RTX Corporation | 股票-其他 | 2.15% | -2.29% | EXIT | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.12% | +0.62% | -0.29% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | -0.46% | -0.42% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.69% | +0.19% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | +0.42% | +0.32% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 1.83% | — | -0.54% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.80% | -0.25% | -0.68% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.76% | -1.81% | EXIT | |
| 19 | ✓ | Chubb Limited | 股票-其他 | 1.73% | -1.86% | EXIT | |
| 20 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.71% | -1.26% | — | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.71% | — | -0.29% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | -0.13% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.68% | +0.44% | -0.43% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.59% | — | -0.77% | |
| 25 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.51% | -1.84% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | — | +6.11% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.35% | — | -0.56% | |
| 28 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.34% | -1.27% | EXIT | |
| 29 | ✓ | Zoetis Inc. | 股票-其他 | 1.26% | -1.01% | EXIT | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | -0.43% | -0.96% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.24% | — | +0.79% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.21% | — | -0.47% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 1.19% | — | -0.16% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 1.13% | — | -1.05% | |
| 35 | ✓ | Target Corporation | 股票-其他 | 1.10% | -1.12% | EXIT | |
| 36 | ✓ | Crown Castle Inc. | 股票-其他 | 1.07% | -0.84% | EXIT | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | +3.83% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | — | +0.07% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | — | -0.10% | |
| 40 | ✓ | Carrier Global Corporation | 股票-其他 | 0.99% | -0.84% | EXIT | |
| 41 | ✓ | Duke Energy Corporation | 股票-其他 | 0.94% | -0.87% | EXIT | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | -1.82% | |
| 43 | ✓ | 3m Co | 股票-其他 | 0.85% | -0.85% | EXIT | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | — | -1.41% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | — | +20.78% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -8.11% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | -2.48% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.72% | — | -3.15% | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.68% | -0.60% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -0.63% | 减仓 |
| 2 | GLW | Corning INC | +0.8% | -10.27% | 减仓 |
| 3 | ✓ | Alphabet Inc. | +0.7% | -0.23% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -0.35% | 减仓 |
| 5 | CAT | Caterpillar INC | +0.5% | -0.29% | 减仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -0.56% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.10% | 减仓 |
| 8 | ✓ | RTX Corporation | +0.2% | +0.25% | 减仓 |
| 9 | NSC | Norfolk Southern CORP | +0.2% | -0.54% | 减仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.04% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.2% | -0.77% | 减仓 |
| 12 | AAPL | Apple INC | +0.2% | +4.33% | 减仓 |
| 13 | TJX | Tjx Companies INC | +0.2% | -0.13% | 减仓 |
| 14 | NVDA | Nvidia CORP | +0.2% | -0.61% | 减仓 |
| 15 | EMR | Emerson Electric Co | +0.1% | -0.29% | 减仓 |
| 16 | DLR | Digital Realty Trust INC | +0.1% | +0.79% | 减仓 |
| 17 | ✓ | NXP Semiconductors N.V. | +0.1% | -1.02% | 减仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.82% | 减仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | -0.68% | 减仓 |
| 20 | INTC | Intel CORP | +0.1% | -6.14% | 减仓 |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +0.33% | 加仓 |
| 22 | COF | Capital One Financial CORP | 0% | -0.15% | 减仓 |
| 23 | DIS | Walt Disney Co/the | 0% | -0.96% | 减仓 |
| 24 | NKE | Nike INC -cl B | 0% | +3.83% | 加仓 |
| 25 | IBM | Intl Business Machines CORP | 0% | +6.11% | 减仓 |
| 26 | JNJ | Johnson & Johnson | — | +0.32% | 减仓 |
| 27 | ✓ | AbbVie Inc. | 0% | +0.32% | 减仓 |
| 28 | LMT | Lockheed Martin CORP | 0% | -0.43% | 减仓 |
| 29 | CPK | Chesapeake Utilities CORP | -0.1% | — | 不变 |
| 30 | QCOM | Qualcomm INC | -0.1% | -0.42% | 减仓 |
| 31 | ELV | Elevance Health INC | -0.1% | — | 不变 |
| 32 | CL | Colgate-palmolive Co | -0.1% | -1.56% | 减仓 |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.05% | 减仓 |
| 34 | ✓ | Verizon Communications Inc. | -0.2% | -1.14% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.2% | -2.48% | 减仓 |
| 36 | ✓ | Carrier Global Corporation | -0.2% | -0.08% | 减仓 |
| 37 | DOW | Dow INC | -0.2% | -29.89% | 减仓 |
| 38 | PEP | Pepsico INC | -0.2% | -8.11% | 减仓 |
| 39 | ✓ | Crown Castle Inc. | -0.2% | -0.41% | 减仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.3% | -0.47% | 减仓 |
| 41 | ✓ | Merck & Co., Inc. | -0.3% | -0.45% | 减仓 |
| 42 | ✓ | Exxon Mobil Corporation | -0.3% | +5.98% | 减仓 |
| 43 | ✓ | Zoetis Inc. | -0.3% | -1.18% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.3% | -2.42% | 减仓 |
| 45 | ✓ | Target Corporation | -0.3% | -1.15% | 减仓 |
| 46 | ✓ | Chubb Limited | -0.4% | -0.14% | 减仓 |
| 47 | CVX | Chevron CORP | -0.4% | +0.19% | 减仓 |
| 48 | PG | Procter & Gamble Co/the | -0.4% | -0.13% | 减仓 |
| 49 | UPS | United Parcel Service-cl B | -0.4% | -1.41% | 减仓 |
| 50 | ADP | Automatic Data Processing | -0.4% | -0.17% | 减仓 |