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 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -1.15% | -0.45% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.97% | -0.75% | -0.27% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | -0.37% | -0.51% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 2.92% | — | -0.19% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 2.54% | +0.05% | -0.66% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.40% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.33% | -0.43% | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.23% | +0.23% | +6.10% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.14% | +0.24% | -2.78% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.12% | +0.09% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | — | -0.02% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | +0.25% | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | -0.20% | — | |
| 14 | DE | Deere & Co | 股票-工业 | 1.69% | +0.27% | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.61% | -0.33% | -0.20% | |
| 16 | PHM | Pultegroup INC | 股票-周期性消费 | 1.57% | — | -2.68% | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 1.50% | -0.17% | -1.25% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.50% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.45% | +0.23% | -0.10% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.41% | +1.81% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | -0.20% | -0.04% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.30% | +0.10% | +4.75% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.28% | +0.16% | +1.32% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.26% | -0.27% | +4.42% | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.26% | — | — | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.26% | +0.11% | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.21% | +0.10% | +2.11% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | -0.38% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | +0.18% | +5.80% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.20% | — | +0.54% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.17% | +0.42% | -0.05% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.17% | -0.18% | — | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | +0.22% | +2.16% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.10% | — | — | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.09% | — | +5.00% | |
| 36 | MMM | 3m Co | 股票-工业 | 1.07% | -0.13% | — | |
| 37 | MET | Metlife INC | 股票-金融 | 1.04% | -0.14% | +4.63% | |
| 38 | WAT | Waters CORP | 股票-医疗保健 | 0.96% | -0.22% | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.91% | — | +0.36% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.90% | +0.34% | — | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.84% | +0.22% | — | |
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.84% | — | +1.42% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.83% | — | — | |
| 44 | CEG | Constellation Energy | 股票-公用事业 | 0.83% | -0.19% | -0.89% | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.82% | +0.09% | — | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.82% | — | +0.51% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.76% | — | — | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.65% | — | +9.11% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.65% | +0.22% | +10.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | -0.27% | 减仓 |
| 2 | MRK | Merck & Co. INC. | +0.5% | +6.10% | 加仓 |
| 3 | GM | General Motors Co | +0.3% | -1.25% | 减仓 |
| 4 | CAT | Caterpillar INC | +0.2% | -2.78% | 减仓 |
| 5 | AMGN | Amgen INC | +0.2% | — | 不变 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +4.75% | 加仓 |
| 7 | WAT | Waters CORP | +0.2% | — | 不变 |
| 8 | CSCO | Cisco Systems INC | +0.2% | -0.02% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 10 | RTX | Rtx CORP | +0.1% | -0.66% | 减仓 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +0.36% | 加仓 |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | — | 不变 |
| 13 | HAL | Halliburton Co | +0.1% | +10.47% | 加仓 |
| 14 | CB | Chubb Limited | +0.1% | +5.00% | 加仓 |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +40.39% | 加仓 |
| 16 | GEHC | GE Healthcare Technology | +0.1% | +15.19% | 加仓 |
| 17 | DOW | Dow INC | +0.1% | +22.82% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -0.04% | 减仓 |
| 19 | INTC | Intel CORP | +0.1% | -0.10% | 减仓 |
| 20 | DXC | Dxc Technology Co | +0.1% | +37.19% | 加仓 |
| 21 | MCK | Mckesson CORP | +0.1% | -0.19% | 减仓 |
| 22 | FITB | Fifth Third Bancorp | +0.1% | +9.11% | 加仓 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 不变 |
| 24 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 25 | SLB | Slb LTD | +0.1% | — | 不变 |
| 26 | TFC | Truist Financial CORP | 0% | +0.51% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 28 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 29 | KO | Coca-cola Co/the | 0% | -0.38% | 减仓 |
| 30 | FLO | Flowers Foods INC | -0.1% | -9.54% | 减仓 |
| 31 | BAX | Baxter International INC | -0.1% | -0.86% | 减仓 |
| 32 | SO | Southern Co/the | -0.1% | — | 不变 |
| 33 | ENB | Enbridge INC | -0.1% | — | 不变 |
| 34 | VZ | Verizon Communications INC | -0.1% | +2.16% | 加仓 |
| 35 | VRSN | Verisign INC | -0.1% | — | 不变 |
| 36 | DELL | Dell Technologies -c | -0.1% | — | 不变 |
| 37 | PAYX | Paychex INC | -0.2% | +4.42% | 加仓 |
| 38 | T | At&t INC | -0.2% | +1.32% | 加仓 |
| 39 | GPC | Genuine Parts Co | -0.2% | — | 不变 |
| 40 | PHM | Pultegroup INC | -0.3% | -2.68% | 减仓 |
| 41 | FISV | Fiserv INC | -0.4% | -2.98% | 减仓 |
| 42 | 6D8 | Dupont De Nemours INC | -0.4% | — | 不变 |
| 43 | MSFT | Microsoft CORP | -0.5% | -0.45% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.8% | -0.20% | 减仓 |
| 45 | Q | Qnity Electronics INC | — | NEW | 新建仓 |
| 46 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 清仓 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 49 | MKL | Markel Group INC | — | NEW | 新建仓 |
| 50 | KMT | Kennametal INC | — | NEW | 新建仓 |