CIK: 0001038661
申报总市值
US$10.5亿
| # | 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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.79% | — | +1.19% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.62% | -0.89% | +2.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | — | +2.64% | |
| 4 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.06% | — | -0.33% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.04% | — | +2.10% | |
| 6 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.98% | -0.52% | +0.77% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.97% | +0.54% | -1.62% | |
| 8 | ✓ | Mastercard Incorporated | 股票-其他 | 2.89% | — | +0.53% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.68% | -0.03% | +15.79% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.50% | +0.05% | +11.23% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.45% | +0.03% | +13.13% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.44% | — | +4.22% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.43% | — | +3.60% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.25% | — | +5.29% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.19% | — | +4.10% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.18% | — | +4.45% | |
| 17 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.07% | — | +9.88% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.93% | -0.04% | EXIT | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.88% | +0.01% | -1.14% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.81% | -0.07% | -0.20% | |
| 21 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.81% | — | -2.03% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.75% | — | +3.01% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | +11.16% | |
| 24 | ✓ | 股票-其他 | 1.69% | — | +6.94% | ||
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.68% | — | +4.24% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.61% | — | +0.56% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.58% | -0.08% | -2.15% | |
| 28 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.51% | -0.03% | -3.18% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | +8.89% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.47% | — | +19.02% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.44% | — | -1.91% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.40% | — | -2.13% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.35% | -0.14% | +8.31% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -2.38% | EXIT | |
| 35 | FDX | Fedex CORP | 股票-工业 | 1.30% | — | +6.76% | |
| 36 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.25% | — | +12.14% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.13% | — | -0.85% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 1.05% | — | -3.55% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | +7.38% | |
| 40 | MAS | Masco CORP | 股票-工业 | 0.95% | — | -4.58% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.85% | — | -0.13% | |
| 42 | ✓ | Aon plc | 股票-其他 | 0.82% | — | -0.75% | |
| 43 | AIG | American International Group | 股票-金融 | 0.80% | — | +46.05% | |
| 44 | DOW | Dow Chem Co | 股票-原材料 | 0.79% | — | +0.33% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | +18.15% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.78% | — | +8.19% | |
| 47 | ✓ | Allergan PLC | 股票-其他 | 0.76% | — | -7.66% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | — | +717.61% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | +1.26% | NEW | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.66% | +0.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +717.61% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.3% | +15.79% | 加仓 |
| 3 | MAR | Marriott International -cl A | +0.3% | +0.77% | 加仓 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.2% | +8.19% | 加仓 |
| 5 | AIG | American International Group | +0.2% | +46.05% | 加仓 |
| 6 | ✓ | PayPal Holdings, Inc. | +0.2% | +9.88% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.2% | +4.24% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.1% | +13.13% | 加仓 |
| 9 | AMGN | Amgen INC | +0.1% | +8.31% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +18.15% | 加仓 |
| 11 | BA | Boeing Co/the | +0.1% | -1.62% | 减仓 |
| 12 | PEP | Pepsico INC | +0.1% | +3.60% | 加仓 |
| 13 | C | Citigroup INC | +0.1% | +11.23% | 加仓 |
| 14 | HPQ | Hp INC | +0.1% | -0.13% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +2.64% | 加仓 |
| 16 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | -3.18% | 减仓 |
| 17 | NWL | Newell Brands INC | +0.1% | +12.14% | 加仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +8.89% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | +8.17% | 加仓 |
| 20 | FDX | Fedex CORP | +0.1% | +6.76% | 加仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +10.87% | 加仓 |
| 22 | RTN1USD | Raytheon Company | 0% | +4.45% | 加仓 |
| 23 | KHC | Kraft Heinz Co/the | 0% | +3.01% | 加仓 |
| 24 | SLB | Slb LTD | 0% | +19.02% | 加仓 |
| 25 | AMZN | Amazon.com INC | 0% | +2.68% | 加仓 |
| 26 | ✓ | 0% | +6.94% | 加仓 | |
| 27 | UNH | Unitedhealth Group INC | 0% | +7.38% | 加仓 |
| 28 | DOW | Dow Chem Co | 0% | +0.33% | 加仓 |
| 29 | ALL | Allstate CORP | 0% | -0.24% | 减仓 |
| 30 | EMR | Emerson Electric Co | 0% | -0.20% | 减仓 |
| 31 | HD | Home Depot INC | 0% | -2.15% | 减仓 |
| 32 | BAC | Bank Of America CORP | 0% | +2.10% | 加仓 |
| 33 | ✓ | Mastercard Incorporated | — | +0.53% | 加仓 |
| 34 | ✓ | NextEra Energy, Inc. | — | -2.03% | 减仓 |
| 35 | ✓ | Merck & Co., Inc. | 0% | -0.33% | 减仓 |
| 36 | WBA | Walgreens Boots Alliance INC | 0% | +5.29% | 加仓 |
| 37 | HON | Honeywell International INC | 0% | -1.56% | 减仓 |
| 38 | ADP | Automatic Data Processing | -0.1% | +4.10% | 加仓 |
| 39 | ✓ | J P Morgan Chase And Co | -0.1% | +1.19% | 加仓 |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -51.87% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.1% | +2.00% | 加仓 |
| 42 | CVX | Chevron CORP | -0.1% | +0.21% | 加仓 |
| 43 | VZ | Verizon Communications INC | -0.1% | +3.52% | 加仓 |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 45 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 46 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 47 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 48 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 50 | WM | Waste Management INC | — | EXIT | 清仓 |