CIK: 0001125243
申报总市值
US$8721.1万
| # | 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 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 14.61% | -0.97% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -1.58% | -0.13% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 3.55% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.72% | -0.15% | -0.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.53% | -0.17% | +43.29% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.50% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.38% | — | -1.86% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.26% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | +0.54% | -1.80% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.24% | — | -2.42% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | +0.44% | -1.32% | |
| 12 | LHX | L3harris Technologies INC | 股票-工业 | 1.87% | +0.29% | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.85% | — | — | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.82% | +0.26% | -0.66% | |
| 15 | ✓ | AT & T, Inc. New | 股票-其他 | 1.81% | -0.45% | EXIT | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.81% | — | — | |
| 17 | WAB | Wabtec CORP | 股票-工业 | 1.77% | +0.46% | -1.49% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.48% | — | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.44% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.42% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | — | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.39% | — | -1.82% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.36% | — | — | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.35% | -0.30% | EXIT | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.29% | — | — | |
| 26 | ✓ | Visa Inc. | 股票-其他 | 1.23% | -1.35% | EXIT | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | -4.07% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.19% | — | — | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.19% | — | -0.35% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.19% | +0.29% | — | |
| 31 | BA | Boeing Co/the | 股票-工业 | 1.13% | — | — | |
| 32 | OKE | Oneok INC | 股票-能源 | 1.03% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.30% | -1.71% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.96% | — | -4.37% | |
| 35 | RSG | Republic Services INC | 股票-工业 | 0.91% | — | -0.70% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.25% | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.31% | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.79% | — | — | |
| 40 | ✓ | ConocoPhillips | 股票-其他 | 0.77% | -0.69% | EXIT | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 0.76% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.21% | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.70% | +0.21% | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.68% | +0.40% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | — | |
| 47 | EFX | Equifax INC | 股票-工业 | 0.63% | -0.25% | EXIT | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.59% | — | — | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.58% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +43.29% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.3% | -2.42% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.13% | 减仓 |
| 4 | HD | Home Depot INC | +0.3% | — | 不变 |
| 5 | ✓ | AT & T, Inc. New | +0.3% | -1.63% | 减仓 |
| 6 | INTC | Intel CORP | +0.2% | — | 不变 |
| 7 | VZ | Verizon Communications INC | +0.2% | -1.86% | 减仓 |
| 8 | MA | Mastercard INC - A | +0.2% | — | 不变 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 11 | AAPL | Apple INC | +0.1% | — | 不变 |
| 12 | RTN1USD | Raytheon Company | +0.1% | -4.37% | 减仓 |
| 13 | OKE | Oneok INC | +0.1% | — | 不变 |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.59% | 减仓 |
| 15 | GIS | General Mills INC | +0.1% | -0.35% | 减仓 |
| 16 | CHD | Church & Dwight Co INC | +0.1% | — | 不变 |
| 17 | BA | Boeing Co/the | +0.1% | — | 不变 |
| 18 | PSX | Phillips 66 | +0.1% | — | 不变 |
| 19 | ✓ | NextEra Energy, Inc. | +0.1% | — | 不变 |
| 20 | PH | Parker Hannifin CORP | +0.1% | — | 不变 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 22 | PM | Philip Morris International | 0% | — | 不变 |
| 23 | UNP | Union Pacific CORP | — | — | 不变 |
| 24 | IWO | Ishares Russell 2000 Growth | — | — | 不变 |
| 25 | PNC | Pnc Financial Services Group | 0% | -7.92% | 减仓 |
| 26 | MMM | 3m Co | 0% | — | 不变 |
| 27 | CVX | Chevron CORP | 0% | -1.71% | 减仓 |
| 28 | ✓ | ConocoPhillips | 0% | — | 不变 |
| 29 | HPQ | Hp INC | 0% | — | 不变 |
| 30 | VMWEUR | Vmware Inc-class A | 0% | — | 不变 |
| 31 | ADBE | Adobe INC | 0% | — | 不变 |
| 32 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | -1.45% | 减仓 |
| 34 | BP | Bp Plc-spons Adr | 0% | -2.20% | 减仓 |
| 35 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 36 | GLW | Corning INC | -0.1% | — | 不变 |
| 37 | FDX | Fedex CORP | -0.1% | — | 不变 |
| 38 | NSC | Norfolk Southern CORP | -0.1% | — | 不变 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.32% | 减仓 |
| 40 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -28.43% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -1.80% | 减仓 |
| 43 | MO | Altria Group INC | -0.2% | -0.66% | 减仓 |
| 44 | ERIE | Erie Indemnity Company-cl A | -4.6% | — | 不变 |
| 45 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 48 | SO | Southern Co/the | — | NEW | 新建仓 |
| 49 | OGS | One Gas INC | — | NEW | 新建仓 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清仓 |