CIK: 0000860644
申报总市值
US$477.8亿
| # | 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 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.85% | +0.99% | -0.17% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 3.06% | — | +12.30% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 2.88% | — | +17.76% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 2.88% | — | +17.08% | |
| 5 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.81% | -0.28% | +14.95% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 2.80% | — | +17.39% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | — | +18.43% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.62% | — | +30.85% | |
| 9 | ✓ | 股票-其他 | 2.51% | — | +13.73% | ||
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.51% | — | +16.12% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.48% | — | +20.53% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 2.47% | — | +14.34% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 2.46% | — | +15.87% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.45% | — | +26.25% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 2.40% | — | +18.21% | |
| 16 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.37% | — | +23.79% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.36% | — | +21.03% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.36% | -0.50% | +12.93% | |
| 19 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.35% | — | +57.78% | |
| 20 | ✓ | 股票-其他 | 2.32% | — | +20.75% | ||
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.24% | — | +18.01% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 2.20% | — | +15.98% | |
| 23 | ✓ | 股票-其他 | 2.20% | — | +22.27% | ||
| 24 | SPXC | SPX Technologies, Inc. | 股票-工业 | 2.19% | — | +15.08% | |
| 25 | ✓ | 股票-其他 | 2.14% | — | +15.87% | ||
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.14% | — | +21.20% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 2.12% | — | +15.66% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 2.11% | — | +12.81% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 2.10% | — | +21.32% | |
| 30 | AES | Aes CORP | 股票-公用事业 | 2.06% | — | +21.91% | |
| 31 | OSK | Oshkosh CORP | 股票-工业 | 2.04% | +0.19% | — | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 2.02% | — | +14.51% | |
| 33 | HES | Hess CORP | 股票-其他 | 1.98% | — | +19.45% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 1.98% | — | +17.39% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 1.97% | — | +18.90% | |
| 36 | DE | Deere & Co | 股票-工业 | 1.88% | — | +17.24% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.79% | — | +20.88% | |
| 38 | COTY | Coty Inc-cl A | 股票-其他 | 1.70% | — | +19.62% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.68% | — | +17.86% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | — | +17.00% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 1.25% | — | +18.02% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | -0.05% | -2.74% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | +4.33% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.30% | — | +34.34% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.21% | — | +10.87% | |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.19% | — | +88.48% | |
| 48 | NE | Noble Corporation plc | 股票-能源 | 0.19% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.19% | — | +9.18% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.18% | — | +93.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | +0.7% | +57.78% | 加仓 |
| 2 | PSX | Phillips 66 | +0.5% | +12.30% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.5% | +30.85% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +16.12% | 加仓 |
| 5 | DOW | Dow Chem Co | +0.2% | +18.21% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.2% | +20.53% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +18.43% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | +18.01% | 加仓 |
| 9 | ✓ | +0.2% | +20.75% | 加仓 | |
| 10 | SPXC | SPX Technologies, Inc. | +0.2% | +15.08% | 加仓 |
| 11 | UNUSD | Unilever N V -ny Shares | +0.1% | +23.79% | 加仓 |
| 12 | AES | Aes CORP | +0.1% | +21.91% | 加仓 |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +26.25% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +21.03% | 加仓 |
| 15 | ✓ | +0.1% | +15.87% | 加仓 | |
| 16 | NJDCY | Nidec Corporation-spon Adr | +0.1% | +165.06% | 加仓 |
| 17 | SIEGY | Siemens Ag-spons Adr | +0.1% | +114.93% | 加仓 |
| 18 | ADBE | Adobe INC | +0.1% | +12.93% | 加仓 |
| 19 | DE | Deere & Co | +0.1% | +17.24% | 加仓 |
| 20 | ACN | Accenture plc | +0.1% | +121.42% | 加仓 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +34.34% | 加仓 |
| 22 | LEN | Lennar Corp-a | +0.1% | +14.95% | 加仓 |
| 23 | BAX | Baxter International INC | 0% | +21.32% | 加仓 |
| 24 | HES | Hess CORP | 0% | +19.45% | 加仓 |
| 25 | FRCB | First Republic Bank/ca | 0% | +12.81% | 加仓 |
| 26 | TXN | Texas Instruments INC | — | +15.98% | 加仓 |
| 27 | GD | General Dynamics CORP | — | +15.66% | 加仓 |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | +20.88% | 加仓 |
| 29 | TWXCHF | Time Warner INC | 0% | +17.76% | 加仓 |
| 30 | TEL | TE Connectivity plc | 0% | +17.39% | 加仓 |
| 31 | HSY | Hershey Co/the | 0% | +17.86% | 加仓 |
| 32 | MDT | Medtronic plc | 0% | +14.51% | 加仓 |
| 33 | MTB | M & T Bank CORP | 0% | +18.90% | 加仓 |
| 34 | GIS | General Mills INC | -0.1% | +17.39% | 加仓 |
| 35 | HAL | Halliburton Co | -0.1% | +15.87% | 加仓 |
| 36 | PGR | Progressive CORP | -0.1% | +18.02% | 加仓 |
| 37 | ✓ | -0.1% | +13.73% | 加仓 | |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +17.00% | 加仓 |
| 39 | ✓ | -0.1% | +22.27% | 加仓 | |
| 40 | ECL | Ecolab INC | -0.1% | +14.34% | 加仓 |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +21.20% | 加仓 |
| 42 | COTY | Coty Inc-cl A | -0.2% | +19.62% | 加仓 |
| 43 | EBAY | Ebay INC | -0.3% | +17.08% | 加仓 |
| 44 | WSM | Williams-sonoma INC | -0.8% | -0.17% | 减仓 |
| 45 | BG | Bunge Global SA | -1.9% | -99.65% | 减仓 |
| 46 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 48 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 50 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |