CIK: 0001321194
申报总市值
US$3.1亿
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.67% | +0.23% | -0.31% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.41% | +0.10% | -0.70% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.41% | +0.18% | +4.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -1.15% | -0.97% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 2.18% | +0.09% | — | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.16% | +0.22% | — | |
| 7 | MMM | 3m Co | 股票-工业 | 2.13% | -0.13% | -0.08% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.08% | +0.23% | -0.10% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.06% | +0.16% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.04% | -0.43% | +0.73% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 2.04% | — | -21.80% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.98% | — | -0.20% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.93% | +0.42% | — | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.90% | -0.18% | -0.75% | |
| 15 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.85% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | +0.25% | -0.11% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.79% | — | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.78% | — | -0.93% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.77% | — | -0.30% | |
| 21 | ✓ | Duke Energy Corp New | 股票-其他 | 1.75% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.67% | -0.27% | — | |
| 23 | PPL | Ppl CORP | 股票-公用事业 | 1.64% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.62% | +0.41% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.62% | -0.75% | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.48% | +0.22% | — | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.43% | +0.09% | -0.16% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.42% | +0.18% | — | |
| 29 | ✓ | 股票-其他 | 1.41% | — | +0.88% | ||
| 30 | ✓ | 股票-其他 | 1.35% | — | -0.16% | ||
| 31 | DOW | Dow Chem Co | 股票-原材料 | 1.33% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.31% | — | — | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 1.25% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -0.30% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.37% | +247.40% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 1.21% | — | — | |
| 37 | RIG | Transocean Ltd. | 股票-能源 | 1.20% | — | +0.62% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 1.19% | +0.10% | — | |
| 39 | WM | Waste Management INC | 股票-工业 | 1.15% | — | -0.36% | |
| 40 | MET | Metlife INC | 股票-金融 | 1.10% | -0.14% | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.09% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.07% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 1.05% | -0.33% | -2.63% | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.01% | — | — | |
| 46 | WAT | Waters CORP | 股票-医疗保健 | 0.98% | -0.22% | — | |
| 47 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.92% | — | — | |
| 48 | SON | Sonoco Products Co | 股票-周期性消费 | 0.92% | +0.10% | — | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.89% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +247.40% | 加仓 |
| 2 | COP | Conocophillips | +0.3% | — | 不变 |
| 3 | INTC | Intel CORP | +0.2% | -0.10% | 减仓 |
| 4 | HAL | Halliburton Co | +0.2% | — | 不变 |
| 5 | SLB | Slb LTD | +0.2% | — | 不变 |
| 6 | ✓ | +0.2% | — | 不变 | |
| 7 | DVN | Devon Energy CORP | +0.1% | — | 不变 |
| 8 | KO | Coca-cola Co/the | +0.1% | -0.20% | 减仓 |
| 9 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 10 | WY | Weyerhaeuser Co | +0.1% | — | 不变 |
| 11 | RIG | Transocean Ltd. | +0.1% | +0.62% | 加仓 |
| 12 | BP | Bp Plc-spons Adr | +0.1% | — | 不变 |
| 13 | CSCO | Cisco Systems INC | +0.1% | — | 不变 |
| 14 | HRB | H&r Block INC | 0% | — | 不变 |
| 15 | PPL | Ppl CORP | 0% | — | 不变 |
| 16 | UGI | Ugi CORP | 0% | — | 不变 |
| 17 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 18 | CMCSA | Comcast Corp-class A | 0% | — | 不变 |
| 19 | EXC | Exelon CORP | 0% | — | 不变 |
| 20 | ✓ | Time Warner INC | 0% | -0.25% | 减仓 |
| 21 | TTEN | Totalenergies Se -spon Adr | 0% | — | 不变 |
| 22 | CAT | Caterpillar INC | 0% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.11% | 减仓 |
| 24 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 25 | DOW | Dow Chem Co | 0% | — | 不变 |
| 26 | WM | Waste Management INC | 0% | -0.36% | 减仓 |
| 27 | PLMKW | Plum Acquisition Corp. IV | 0% | — | 不变 |
| 28 | SON | Sonoco Products Co | 0% | — | 不变 |
| 29 | MMM | 3m Co | — | -0.08% | 减仓 |
| 30 | UPS | United Parcel Service-cl B | 0% | -0.93% | 减仓 |
| 31 | ✓ | Duke Energy Corp New | 0% | — | 不变 |
| 32 | ✓ | 0% | -0.16% | 减仓 | |
| 33 | CB | Chubb Limited | 0% | — | 不变 |
| 34 | MDT | Medtronic plc | 0% | -0.30% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.1% | — | 不变 |
| 36 | CAG | Conagra Brands INC | -0.1% | — | 不变 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -0.31% | 减仓 |
| 38 | VRSN | Verisign INC | -0.1% | — | 不变 |
| 39 | ✓ | -0.1% | +0.88% | 加仓 | |
| 40 | PAYX | Paychex INC | -0.1% | — | 不变 |
| 41 | ✓ | Covance INC | -0.1% | — | 不变 |
| 42 | HSY | Hershey Co/the | -0.2% | -0.16% | 减仓 |
| 43 | AMGN | Amgen INC | -0.2% | — | 不变 |
| 44 | PFE | Pfizer INC | -0.2% | +4.94% | 加仓 |
| 45 | RTN1USD | Raytheon Company | -0.2% | — | 不变 |
| 46 | IBM | Intl Business Machines CORP | -0.2% | +0.73% | 加仓 |
| 47 | BMY | Bristol-myers Squibb Co | -0.3% | -0.70% | 减仓 |
| 48 | MCK | Mckesson CORP | -0.6% | -21.80% | 减仓 |
| 49 | MET | Metlife INC | — | NEW | 新建仓 |
| 50 | ✓ | General Motors CORP | — | NEW | 新建仓 |