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 | BA | Boeing Co/the | 股票-工业 | 5.21% | +0.54% | -4.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | — | +1.26% | |
| 3 | ✓ | Mastercard Incorporated | 股票-其他 | 4.75% | — | -0.76% | |
| 4 | ✓ | Merck & Co., Inc. | 股票-其他 | 4.34% | — | +16.02% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.14% | — | +1.30% | |
| 6 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 4.03% | — | -2.61% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.16% | — | +0.82% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 3.09% | -0.64% | +0.77% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.04% | — | +3.02% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.96% | -0.52% | -15.54% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.79% | -0.26% | +2.97% | |
| 12 | HPQ | Hp INC | 股票-科技 | 2.78% | — | +12.58% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.77% | -0.08% | +4.31% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.76% | — | +3.24% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.66% | — | +2.16% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.57% | — | -3.49% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.30% | +0.04% | -1.91% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 2.10% | -0.14% | +4.43% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 2.09% | -0.04% | EXIT | |
| 20 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.07% | — | -0.47% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.97% | — | +7.12% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.96% | +0.03% | -0.36% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | +1.81% | +61.56% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.85% | — | +196.03% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.72% | — | -1.54% | |
| 26 | ✓ | 股票-其他 | 1.67% | — | -1.35% | ||
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.62% | -0.07% | — | |
| 28 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.59% | -0.03% | +0.75% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.56% | — | +4.46% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.52% | — | -1.72% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | — | +271.81% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.35% | +0.05% | -27.17% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.98% | — | -21.83% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | +1.26% | NEW | |
| 35 | ✓ | Aon plc | 股票-其他 | 0.88% | — | -0.52% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.84% | -0.66% | +6.53% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.84% | +0.01% | -0.89% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -2.38% | EXIT | |
| 39 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.74% | — | -0.06% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.08% | +0.59% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.46% | +0.44% | +9.96% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.41% | — | -8.71% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.36% | — | -48.07% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | -36.56% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.31% | -0.19% | +7.25% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.29% | — | -10.48% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | -0.89% | -62.33% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | -0.10% | +7.91% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +0.05% | +10.29% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | +20.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | +1.6% | +16.02% | 加仓 |
| 2 | NKE | Nike INC -cl B | +1.3% | +196.03% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +1.1% | +271.81% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.9% | +61.56% | 加仓 |
| 5 | ✓ | PayPal Holdings, Inc. | +0.7% | -2.61% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.6% | +1.26% | 加仓 |
| 7 | ✓ | J P Morgan Chase And Co | +0.4% | +1.30% | 加仓 |
| 8 | AXP | American Express Co | +0.4% | +2.97% | 加仓 |
| 9 | ADP | Automatic Data Processing | +0.4% | +3.24% | 加仓 |
| 10 | HPQ | Hp INC | +0.3% | +12.58% | 加仓 |
| 11 | ✓ | Mastercard Incorporated | +0.3% | -0.76% | 减仓 |
| 12 | VZ | Verizon Communications INC | +0.3% | +11.44% | 加仓 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.3% | -0.36% | 减仓 |
| 14 | BA | Boeing Co/the | +0.3% | -4.90% | 减仓 |
| 15 | HD | Home Depot INC | +0.3% | +4.31% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.2% | +0.82% | 加仓 |
| 17 | TRV | Travelers Cos Inc/the | +0.2% | -1.72% | 减仓 |
| 18 | MS | Morgan Stanley | +0.1% | -0.89% | 减仓 |
| 19 | ✓ | DuPont de Nemours, Inc. | 0% | -0.06% | 减仓 |
| 20 | USB | US Bancorp | 0% | -8.71% | 减仓 |
| 21 | BBTUSD | Bb&t CORP | 0% | -10.48% | 减仓 |
| 22 | EMR | Emerson Electric Co | — | — | 不变 |
| 23 | AAPL | Apple INC | 0% | +9.96% | 加仓 |
| 24 | AMZN | Amazon.com INC | 0% | +0.59% | 加仓 |
| 25 | T | At&t INC | 0% | -24.91% | 减仓 |
| 26 | ✓ | Royal Caribbean Cruises Ltd. | -0.1% | +0.75% | 加仓 |
| 27 | ✓ | -0.1% | -1.35% | 减仓 | |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -1.91% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -18.63% | 减仓 |
| 30 | PM | Philip Morris International | -0.2% | -36.56% | 减仓 |
| 31 | CAT | Caterpillar INC | -0.2% | -21.83% | 减仓 |
| 32 | RTN1USD | Raytheon Company | -0.2% | -3.49% | 减仓 |
| 33 | HON | Honeywell International INC | -0.3% | -12.23% | 减仓 |
| 34 | GD | General Dynamics CORP | -0.3% | -64.02% | 减仓 |
| 35 | FDX | Fedex CORP | -0.3% | -1.54% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.4% | -62.33% | 减仓 |
| 37 | MAR | Marriott International -cl A | -0.4% | -15.54% | 减仓 |
| 38 | INTC | Intel CORP | -0.5% | -76.66% | 减仓 |
| 39 | SLB | Slb LTD | -0.6% | -48.07% | 减仓 |
| 40 | C | Citigroup INC | -0.7% | -27.17% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -1.7% | -96.73% | 减仓 |
| 42 | UTXZ | United Tech CORP | -1.7% | -91.82% | 减仓 |
| 43 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 44 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 45 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 46 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 47 | ✓ | Netflix, Inc. | — | EXIT | 清仓 |
| 48 | MAS | Masco CORP | — | EXIT | 清仓 |
| 49 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |