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 | 16.29% | -0.97% | -0.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | -1.58% | -4.46% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 4.07% | — | -2.47% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.07% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.00% | -0.15% | -1.65% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.47% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.43% | +0.44% | -0.93% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.38% | -0.17% | -8.45% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.30% | — | +0.58% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.14% | — | -1.90% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 2.05% | — | -4.57% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.66% | — | -4.88% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.61% | +0.26% | -3.13% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.53% | +0.29% | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.53% | — | -9.30% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 1.51% | — | — | |
| 17 | WAB | Wabtec CORP | 股票-工业 | 1.48% | +0.46% | — | |
| 18 | LHX | L3harris Technologies INC | 股票-工业 | 1.44% | +0.29% | -2.24% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.21% | +370.90% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.43% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | -1.17% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.32% | — | — | |
| 23 | ✓ | Visa Inc. | 股票-其他 | 1.29% | -1.35% | EXIT | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.27% | -0.30% | EXIT | |
| 25 | ✓ | AT & T, Inc. New | 股票-其他 | 1.26% | -0.45% | EXIT | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.18% | — | -10.26% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.17% | — | -8.43% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 1.17% | — | -3.06% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.02% | — | -2.60% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -0.25% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | -0.31% | — | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.89% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.54% | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -3.96% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.78% | — | -6.99% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.77% | +0.40% | — | |
| 38 | PPG | Ppg Industries INC | 股票-原材料 | 0.75% | — | -4.64% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | — | +17.12% | |
| 41 | EFX | Equifax INC | 股票-工业 | 0.71% | -0.25% | EXIT | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.67% | — | — | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.66% | — | — | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.65% | — | — | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.64% | -0.62% | EXIT | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.63% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.62% | — | -6.52% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | -7.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +370.90% | 加仓 |
| 2 | DE | Deere & Co | +0.4% | — | 不变 |
| 3 | FDX | Fedex CORP | +0.3% | — | 不变 |
| 4 | ERIE | Erie Indemnity Company-cl A | +0.2% | -0.10% | 减仓 |
| 5 | UNP | Union Pacific CORP | +0.2% | -2.47% | 减仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | — | 不变 |
| 7 | MA | Mastercard INC - A | +0.2% | — | 不变 |
| 8 | NSC | Norfolk Southern CORP | +0.2% | — | 不变 |
| 9 | CHD | Church & Dwight Co INC | +0.2% | — | 不变 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.17% | 减仓 |
| 11 | SJM | Jm Smucker Co/the | +0.1% | +22.78% | 加仓 |
| 12 | WMT | Walmart INC | +0.1% | +15.15% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +17.12% | 加仓 |
| 14 | GLW | Corning INC | +0.1% | — | 不变 |
| 15 | NKE | Nike INC -cl B | +0.1% | — | 不变 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不变 |
| 17 | RSG | Republic Services INC | +0.1% | — | 不变 |
| 18 | SWK | Stanley Black & Decker INC | +0.1% | — | 不变 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 20 | MCD | Mcdonald's CORP | 0% | -3.96% | 减仓 |
| 21 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 22 | ✓ | NextEra Energy, Inc. | 0% | — | 不变 |
| 23 | PFE | Pfizer INC | 0% | — | 不变 |
| 24 | ADBE | Adobe INC | 0% | — | 不变 |
| 25 | HD | Home Depot INC | 0% | -1.90% | 减仓 |
| 26 | PPG | Ppg Industries INC | 0% | -4.64% | 减仓 |
| 27 | SCHX | Schwab US Large-cap ETF | — | — | 不变 |
| 28 | WAB | Wabtec CORP | 0% | — | 不变 |
| 29 | ✓ | Visa Inc. | 0% | +3.10% | 加仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -1.65% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.93% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.58% | 加仓 |
| 33 | OKE | Oneok INC | -0.1% | — | 不变 |
| 34 | ✓ | ConocoPhillips | -0.2% | — | 不变 |
| 35 | RTN1USD | Raytheon Company | -0.2% | -7.66% | 减仓 |
| 36 | PSX | Phillips 66 | -0.2% | — | 不变 |
| 37 | ✓ | AT & T, Inc. New | -0.2% | -0.20% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -3.04% | 减仓 |
| 39 | MO | Altria Group INC | -0.2% | -3.13% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | — | 不变 |
| 41 | MSFT | Microsoft CORP | -0.5% | -4.46% | 减仓 |
| 42 | INTC | Intel CORP | -0.5% | -4.88% | 减仓 |
| 43 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 44 | ✓ | MetLife, Inc. | — | NEW | 新建仓 |
| 45 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 47 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 49 | VV | Vanguard Large-cap ETF | — | NEW | 新建仓 |
| 50 | KEY | Keycorp | — | EXIT | 清仓 |