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 | 15.79% | -0.97% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.13% | -1.58% | -0.38% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 3.22% | — | -19.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.21% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.74% | -0.15% | -4.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.48% | -0.17% | +0.14% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.13% | — | +3.17% | |
| 8 | WAB | Wabtec CORP | 股票-工业 | 2.13% | +0.46% | -0.75% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | +0.44% | -8.27% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | -0.31% | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.88% | — | +0.68% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.88% | +0.40% | -10.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.37% | — | — | |
| 15 | WM | Waste Management INC | 股票-工业 | 1.37% | — | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | — | |
| 17 | LHX | L3harris Technologies INC | 股票-工业 | 1.36% | +0.29% | -2.45% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.25% | — | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.30% | +0.26% | +1.19% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.30% | +0.29% | -2.97% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.54% | -14.31% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.22% | — | — | |
| 23 | ✓ | Visa Inc. | 股票-其他 | 1.20% | -1.35% | EXIT | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 1.18% | — | — | |
| 25 | RSG | Republic Services INC | 股票-工业 | 1.12% | — | -0.91% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 1.12% | — | — | |
| 27 | ✓ | SPDR Gold Shares | 股票-其他 | 1.11% | -2.01% | EXIT | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.07% | — | -0.10% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.07% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | -0.12% | — | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.01% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.30% | — | |
| 33 | ✓ | ConocoPhillips | 股票-其他 | 0.94% | -0.69% | EXIT | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | -6.56% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.86% | — | -2.74% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | — | |
| 37 | PPG | Ppg Industries INC | 股票-原材料 | 0.84% | — | +21.63% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | -1.18% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.76% | — | — | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.72% | — | — | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.69% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -5.20% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.68% | -0.30% | EXIT | |
| 44 | BTU | Peabody Energy Corporation | 股票-能源 | 0.68% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.66% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | +5.89% | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.64% | — | — | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.64% | — | — | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.62% | -0.25% | EXIT | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.61% | — | +0.31% |