CIK: 0001086137
申报总市值
US$89.3亿
仅显示前 200 大持股（共 543 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.11% | — | +8.42% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 2.56% | -0.43% | -9.51% | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 2.51% | -0.92% | +16.70% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.23% | — | +37.41% | |
| 5 | COR | Cencora INC | 股票-医疗保健 | 1.94% | -0.44% | +1.01% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 1.90% | +1.14% | +17.87% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.86% | — | +9.92% | |
| 8 | SO | Southern Co/the | 股票-公用事业 | 1.82% | — | -10.45% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.76% | -0.35% | -18.26% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.72% | +0.58% | +5.86% | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.71% | — | +10.52% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | +0.90% | +14.01% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.64% | — | +139.00% | |
| 14 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.64% | -0.47% | +54.93% | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.60% | — | +66.73% | |
| 16 | ARMK | Aramark | 股票-工业 | 1.60% | — | +37.82% | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.57% | — | +129.60% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.46% | — | +57.94% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.34% | — | +903.16% | |
| 20 | BG | Bunge Global SA | 股票-非周期性消费 | 1.34% | -0.27% | -4.55% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 1.32% | -0.37% | +56.65% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 1.23% | — | +4.06% | |
| 23 | ✓ | Panera Bread Co | 股票-其他 | 1.21% | — | +16.99% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 1.12% | — | — | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 1.08% | +0.73% | +2.50% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | -0.56% | EXIT | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 1.03% | — | -9.12% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | 1.01% | -0.53% | +10.31% | |
| 29 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.01% | -0.49% | +57.27% | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 0.98% | -0.81% | -13.40% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.95% | — | -11.26% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 0.94% | -0.56% | -33.47% | |
| 33 | ETR | Entergy CORP | 股票-公用事业 | 0.92% | — | -43.41% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -8.22% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.87% | — | -5.76% | |
| 36 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.86% | — | +51.14% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.86% | — | -1.15% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | +0.49% | -56.93% | |
| 39 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.77% | — | +29.49% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.74% | — | -36.07% | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.72% | — | +22.55% | |
| 42 | KSS | Kohls CORP | 股票-周期性消费 | 0.70% | — | +18.51% | |
| 43 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.70% | — | +30.36% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.68% | — | +49.37% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | +1.40% | -20.27% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.62% | — | +21.31% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.58% | — | — | |
| 48 | ✓ | 股票-其他 | 0.55% | +0.32% | +257.99% | ||
| 49 | DTE | Dte Energy Company | 股票-公用事业 | 0.55% | — | -34.42% | |
| 50 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.54% | — | +13.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +1.2% | +903.16% | 加仓 |
| 2 | LMT | Lockheed Martin CORP | +1% | +139.00% | 加仓 |
| 3 | CAH | Cardinal Health INC | +0.8% | +129.60% | 加仓 |
| 4 | CBOE | Cboe Global Markets INC | +0.7% | +66.73% | 加仓 |
| 5 | HSY | Hershey Co/the | +0.6% | +54.93% | 加仓 |
| 6 | KMB | Kimberly-clark CORP | +0.5% | +57.94% | 加仓 |
| 7 | HRL | Hormel Foods CORP | +0.4% | +57.27% | 加仓 |
| 8 | ✓ | +0.4% | +257.99% | 加仓 | |
| 9 | GPC | Genuine Parts Co | +0.4% | +586.82% | 加仓 |
| 10 | T | At&t INC | +0.4% | +37.41% | 加仓 |
| 11 | AHL-PF | Aspen Insurance Holdings Limited | +0.4% | +720.41% | 加仓 |
| 12 | TFX | Teleflex INC | +0.4% | +544.69% | 加仓 |
| 13 | ARMK | Aramark | +0.3% | +37.82% | 加仓 |
| 14 | OPLN | Openlane INC | +0.3% | +2167.28% | 加仓 |
| 15 | GHC | Graham Holdings Co-class B | +0.3% | +7418.42% | 加仓 |
| 16 | CPB | THE Campbell's Company | +0.3% | +133.48% | 加仓 |
| 17 | SBUX | Starbucks CORP | +0.3% | +5784.77% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.3% | +121.56% | 加仓 |
| 19 | PFE | Pfizer INC | +0.3% | +1420.55% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.2% | +14.01% | 加仓 |
| 21 | ✓ | Panera Bread Co | +0.2% | +16.99% | 加仓 |
| 22 | KDP | Keurig Dr Pepper Inc. | +0.2% | +10.52% | 加仓 |
| 23 | ✓ | -0.3% | -93.86% | 减仓 | |
| 24 | CTLEUR | Centurylink INC | -0.3% | -94.91% | 减仓 |
| 25 | DLTR | Dollar Tree INC | -0.4% | -47.31% | 减仓 |
| 26 | GILD | Gilead Sciences INC | -0.4% | -83.23% | 减仓 |
| 27 | ✓ | -0.4% | -42.91% | 减仓 | |
| 28 | TRV | Travelers Cos Inc/the | -0.4% | -84.64% | 减仓 |
| 29 | EIX | Edison International | -0.4% | -60.84% | 减仓 |
| 30 | INTC | Intel CORP | -0.4% | -95.47% | 减仓 |
| 31 | ✓ | Dst Sys INC Del Com | -0.4% | -40.35% | 减仓 |
| 32 | BG | Bunge Global SA | -0.4% | -4.55% | 减仓 |
| 33 | KR | Kroger Co | -0.5% | +56.65% | 加仓 |
| 34 | EW | Edwards Lifesciences CORP | -0.5% | -36.07% | 减仓 |
| 35 | GIS | General Mills INC | -0.5% | -33.47% | 减仓 |
| 36 | LLY | Eli Lilly & Co | -0.6% | -31.25% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.8% | -59.25% | 减仓 |
| 38 | ✓ | Partnerre LTD | -0.9% | -64.39% | 减仓 |
| 39 | ETR | Entergy CORP | -0.9% | -43.41% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -1.5% | -56.93% | 减仓 |
| 41 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 42 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 43 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 44 | HPQ | Hp INC | — | NEW | 新建仓 |
| 45 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |
| 46 | ✓ | Omnicare INC | — | EXIT | 清仓 |
| 47 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 49 | BKU | Bankunited INC | — | NEW | 新建仓 |
| 50 | EXC | Exelon CORP | — | EXIT | 清仓 |