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 | 14.03% | -0.97% | -1.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -1.58% | -6.37% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 3.78% | — | -0.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.96% | -0.15% | -0.08% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.71% | — | +0.33% | |
| 6 | DE | Deere & Co | 股票-工业 | 2.28% | +0.29% | -1.01% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | +0.44% | -0.92% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.21% | -0.17% | -4.29% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.04% | — | — | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.02% | — | +0.83% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.81% | +0.40% | +2.86% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.74% | +0.26% | -1.80% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.72% | — | -0.46% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.71% | — | -9.53% | |
| 15 | WAB | Wabtec CORP | 股票-工业 | 1.62% | +0.46% | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | — | -21.34% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.21% | +19.66% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.51% | — | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.46% | — | -7.94% | |
| 20 | LHX | L3harris Technologies INC | 股票-工业 | 1.39% | +0.29% | -4.52% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.36% | — | -0.27% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.23% | — | -6.05% | |
| 24 | ✓ | Visa Inc. | 股票-其他 | 1.19% | -1.35% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | -0.25% | -4.33% | |
| 26 | ✓ | AT & T, Inc. New | 股票-其他 | 1.14% | -0.45% | EXIT | |
| 27 | WM | Waste Management INC | 股票-工业 | 1.11% | — | -1.43% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | -0.31% | -4.46% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.10% | — | -0.49% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.54% | +0.32% | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.94% | -0.30% | EXIT | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 0.93% | — | -2.61% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | — | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.91% | — | +3.16% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.89% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.86% | — | -7.21% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.85% | — | — | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.79% | — | — | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.77% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.77% | — | +3.43% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | -3.51% | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.69% | — | — | |
| 43 | EFX | Equifax INC | 股票-工业 | 0.68% | -0.25% | EXIT | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -4.12% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | -3.90% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | +2.57% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.30% | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.59% | — | — | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.6% | -1.01% | 减仓 |
| 2 | INTC | Intel CORP | +0.3% | -0.46% | 减仓 |
| 3 | MO | Altria Group INC | +0.3% | -1.80% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.32% | 加仓 |
| 5 | BA | Boeing Co/the | +0.1% | +3.43% | 加仓 |
| 6 | OKE | Oneok INC | +0.1% | — | 不变 |
| 7 | HPQ | Hp INC | +0.1% | — | 不变 |
| 8 | ✓ | MetLife, Inc. | +0.1% | +1.32% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -4.46% | 减仓 |
| 10 | MAR | Marriott International -cl A | +0.1% | +3.16% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 12 | PH | Parker Hannifin CORP | +0.1% | — | 不变 |
| 13 | ✓ | ConocoPhillips | +0.1% | -2.72% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +4.20% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +19.66% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.33% | 减仓 |
| 17 | IWN | Ishares Russell 2000 Value E | +0.1% | — | 不变 |
| 18 | AMZN | Amazon.com INC | +0.1% | +42.65% | 加仓 |
| 19 | GLW | Corning INC | +0.1% | — | 不变 |
| 20 | PM | Philip Morris International | +0.1% | +0.83% | 加仓 |
| 21 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.86% | 加仓 |
| 22 | MMM | 3m Co | +0.1% | -0.27% | 减仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 24 | WAB | Wabtec CORP | +0.1% | — | 不变 |
| 25 | UNP | Union Pacific CORP | +0.1% | -0.18% | 减仓 |
| 26 | SWK | Stanley Black & Decker INC | +0.1% | — | 不变 |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | -0.08% | 减仓 |
| 28 | WM | Waste Management INC | 0% | -1.43% | 减仓 |
| 29 | ✓ | AT & T, Inc. New | 0% | +1.35% | 加仓 |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | -3.51% | 减仓 |
| 31 | IWS | Ishares Russell Mid-cap Valu | 0% | -6.05% | 减仓 |
| 32 | JNJ | Johnson & Johnson | 0% | -0.92% | 减仓 |
| 33 | WMT | Walmart INC | -0.1% | -7.52% | 减仓 |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -11.76% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -12.50% | 减仓 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.1% | -4.25% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -7.21% | 减仓 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -32.26% | 减仓 |
| 39 | HD | Home Depot INC | -0.2% | -21.34% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.3% | -9.53% | 减仓 |
| 41 | ERIE | Erie Indemnity Company-cl A | -2.6% | -1.93% | 减仓 |
| 42 | XYZ | Block INC | — | NEW | 新建仓 |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 44 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 46 | SCHV | Schwab US Large-cap Value | — | NEW | 新建仓 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 48 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 50 | WU | Western Union Co | — | NEW | 新建仓 |