CIK: 0001387399
申报总市值
US$252.2万
仅显示前 200 大持股（共 353 只）
| # | 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 | ✓ | Leucadia Natl CORP | 股票-其他 | 13.99% | — | -0.03% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.15% | — | +0.84% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | -0.75% | -6.00% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +0.67% | +0.33% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 1.57% | -0.37% | -3.88% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | — | -1.04% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | +0.29% | -1.83% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.49% | — | -1.06% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.24% | -8.99% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.34% | — | -0.82% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | +2.13% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | -1.57% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.27% | +0.21% | -2.65% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.09% | -3.94% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.21% | +1.38% | -1.21% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | — | -8.85% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.20% | — | -0.74% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | +0.15% | +2.64% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | +0.16% | -2.03% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 1.16% | — | +3.37% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -4.83% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | -0.04% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | -0.53% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | -2.02% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | +0.09% | |
| 26 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.07% | +0.26% | -0.93% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | +0.22% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | +0.36% | -2.76% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | +1.82% | |
| 30 | YUSD | Alleghany CORP | 股票-其他 | 1.01% | — | — | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.01% | +0.34% | -0.44% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | +0.21% | -2.68% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.98% | — | -13.98% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.97% | +0.16% | +3.44% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.96% | — | +0.46% | |
| 36 | TIFEUR | Tiffany & Co | 股票-其他 | 0.96% | — | +1.79% | |
| 37 | ✓ | 股票-其他 | 0.96% | -0.73% | — | ||
| 38 | FNB | Fnb CORP | 股票-金融 | 0.95% | — | +3.91% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.95% | +0.25% | +0.03% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.95% | +0.25% | -13.78% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.93% | — | -0.44% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | -0.09% | -1.91% | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.89% | — | +1.95% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.89% | +0.85% | +4.24% | |
| 45 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 0.88% | — | -5.90% | |
| 46 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.87% | +0.20% | +3.67% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.16% | -0.81% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.83% | — | -4.65% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.80% | +0.14% | -3.57% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.76% | +0.27% | +3.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +0.6% | +5788.52% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +161.65% | 加仓 |
| 3 | NTRS | Northern Trust CORP | +0.1% | +3.44% | 加仓 |
| 4 | ✓ | +0.1% | — | 不变 | |
| 5 | GLW | Corning INC | +0.1% | +4.24% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.1% | -1.21% | 减仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.87% | 加仓 |
| 8 | RTN1USD | Raytheon Company | +0.1% | +3.37% | 加仓 |
| 9 | BAX | Baxter International INC | +0.1% | +21.04% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | -2.03% | 减仓 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -0.44% | 减仓 |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +10.88% | 加仓 |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | -3.57% | 减仓 |
| 14 | NEE | Nextera Energy INC | +0.1% | -3.88% | 减仓 |
| 15 | AXP | American Express Co | +0.1% | +0.03% | 加仓 |
| 16 | ABBV | Abbvie INC | +0.1% | -1.80% | 减仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +80.95% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.33% | 加仓 |
| 19 | APD | Air Products & Chemicals INC | 0% | -0.74% | 减仓 |
| 20 | AMGN | Amgen INC | 0% | +0.22% | 加仓 |
| 21 | FIS | Fidelity National Info Serv | 0% | — | 不变 |
| 22 | LRCXEUR | Lam Research CORP | 0% | +525.00% | 加仓 |
| 23 | CAT | Caterpillar INC | 0% | -0.88% | 减仓 |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | +6.00% | 加仓 |
| 25 | XRAY | DENTSPLY SIRONA Inc. | 0% | +1.95% | 加仓 |
| 26 | ✓ | Wisconsin Energy CORP | 0% | +3.67% | 加仓 |
| 27 | ✓ | Bioverativ Inc | 0% | -81.87% | 减仓 |
| 28 | SRCLEUR | Stericycle INC | -0.1% | +0.69% | 加仓 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -2.26% | 减仓 |
| 30 | COP | Conocophillips | -0.1% | -1.08% | 减仓 |
| 31 | MMM | 3m Co | -0.1% | -28.39% | 减仓 |
| 32 | MRK | Merck & Co., Inc. | -0.1% | -11.93% | 减仓 |
| 33 | TXN | Texas Instruments INC | -0.1% | -0.81% | 减仓 |
| 34 | COST | Costco Wholesale CORP | -0.1% | -1.91% | 减仓 |
| 35 | COR | Cencora INC | -0.1% | -13.98% | 减仓 |
| 36 | MCK | Mckesson CORP | -0.1% | -76.57% | 减仓 |
| 37 | SLB | Slb LTD | -0.1% | +2.89% | 加仓 |
| 38 | CL | Colgate-palmolive Co | -0.1% | -8.85% | 减仓 |
| 39 | ✓ | Leucadia Natl CORP | -0.1% | -0.03% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | +0.09% | 加仓 |
| 41 | T | At&t INC | -0.1% | -4.65% | 减仓 |
| 42 | VZ | Verizon Communications INC | -0.1% | -2.68% | 减仓 |
| 43 | INTC | Intel CORP | -0.2% | -4.83% | 减仓 |
| 44 | AAPL | Apple INC | -0.2% | -8.99% | 减仓 |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -0.04% | 减仓 |
| 46 | ADI | Analog Devices INC | -0.2% | -13.78% | 减仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | California First Natl Bancor | — | NEW | 新建仓 |
| 49 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 50 | TRU | Transunion | — | NEW | 新建仓 |