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 | 3.70% | +0.99% | +0.87% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 3.01% | — | +3.43% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 2.93% | — | +11.72% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 2.91% | — | +10.49% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 2.77% | — | +9.66% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 2.73% | — | +10.31% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.72% | — | +5.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.79% | +10.88% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.67% | — | +10.79% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 2.67% | — | +10.28% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.63% | — | +10.37% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | — | +1.81% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.61% | -0.28% | +15.04% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.58% | -0.50% | +10.83% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 2.56% | — | +10.05% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.55% | — | +2.43% | |
| 17 | ✓ | 股票-其他 | 2.49% | — | +3.44% | ||
| 18 | ✓ | 股票-其他 | 2.43% | — | +9826.19% | ||
| 19 | ✓ | 股票-其他 | 2.42% | — | +13.07% | ||
| 20 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.40% | — | +13.84% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 2.33% | — | +1.75% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 2.29% | -0.15% | +60.69% | |
| 23 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.26% | — | +5.60% | |
| 24 | ✓ | 股票-其他 | 2.25% | — | +157.67% | ||
| 25 | TXN | Texas Instruments INC | 股票-科技 | 2.24% | — | +2.09% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.23% | — | +11.61% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 2.17% | — | +10.97% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.15% | — | +11.08% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.14% | — | +14.20% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 2.13% | — | +2.46% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.10% | — | +8.03% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 2.00% | — | +13.72% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 1.99% | — | +11.36% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 1.95% | — | +13.25% | |
| 35 | AES | Aes CORP | 股票-公用事业 | 1.94% | — | +10.18% | |
| 36 | OSK | Oshkosh CORP | 股票-工业 | 1.83% | +0.19% | +19.50% | |
| 37 | COTY | Coty Inc-cl A | 股票-其他 | 1.68% | — | +8.85% | |
| 38 | DE | Deere & Co | 股票-工业 | 1.67% | — | +6.97% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.67% | — | +2.21% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.57% | — | +13.57% | |
| 41 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.44% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.43% | -0.05% | -1.82% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.31% | — | -29.76% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.23% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.23% | — | — | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.19% | — | +6.92% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.18% | — | +16.20% | |
| 48 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.18% | — | +0.36% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.18% | — | +9.40% | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.17% | +0.33% | +7.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +9826.19% | 加仓 | |
| 2 | ✓ | +1.4% | +157.67% | 加仓 | |
| 3 | MLM | Martin Marietta Materials | +0.8% | +60.69% | 加仓 |
| 4 | EBAY | Ebay INC | +0.6% | +10.49% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +10.88% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.5% | +10.37% | 加仓 |
| 7 | HD | Home Depot INC | +0.3% | +2.43% | 加仓 |
| 8 | PSX | Phillips 66 | +0.3% | +11.72% | 加仓 |
| 9 | ECL | Ecolab INC | +0.3% | +10.79% | 加仓 |
| 10 | ✓ | +0.3% | +3.44% | 加仓 | |
| 11 | TWXCHF | Time Warner INC | +0.3% | +3.43% | 加仓 |
| 12 | DOW | Dow Chem Co | +0.3% | +10.05% | 加仓 |
| 13 | GD | General Dynamics CORP | +0.2% | +1.75% | 加仓 |
| 14 | MTB | M & T Bank CORP | +0.2% | +11.36% | 加仓 |
| 15 | ABBV | Abbvie INC | +0.2% | +5.09% | 加仓 |
| 16 | AEP | American Electric Power Company, Inc. | +0.2% | +11.61% | 加仓 |
| 17 | MDT | Medtronic plc | +0.2% | +10.31% | 加仓 |
| 18 | GIS | General Mills INC | +0.1% | +13.25% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +1.81% | 加仓 |
| 20 | LEN | Lennar Corp-a | +0.1% | +15.04% | 加仓 |
| 21 | BEN | Franklin Resources INC | -0.2% | -95.56% | 减仓 |
| 22 | PEP | Pepsico INC | -0.2% | -69.29% | 减仓 |
| 23 | ABT | Abbott Laboratories | -0.2% | -74.05% | 减仓 |
| 24 | ✓ | -0.2% | -94.86% | 减仓 | |
| 25 | CI | The Cigna Group | -0.2% | -94.80% | 减仓 |
| 26 | NEE | Nextera Energy INC | -0.2% | -98.17% | 减仓 |
| 27 | SLB | Slb LTD | -0.2% | -79.80% | 减仓 |
| 28 | BA | Boeing Co/the | -0.2% | -95.49% | 减仓 |
| 29 | HON | Honeywell International INC | -0.2% | -98.52% | 减仓 |
| 30 | WMT | Walmart INC | -0.2% | -93.75% | 减仓 |
| 31 | ✓ | Trw Automotive Hldgs CORP | -0.2% | -96.61% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -94.80% | 减仓 |
| 33 | ✓ | -0.3% | +13.07% | 加仓 | |
| 34 | WSM | Williams-sonoma INC | -0.3% | +0.87% | 加仓 |
| 35 | PGR | Progressive CORP | -1.1% | -99.74% | 减仓 |
| 36 | HES | Hess CORP | -2% | -99.34% | 减仓 |
| 37 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建仓 |
| 38 | KR | Kroger Co | — | NEW | 新建仓 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 40 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 41 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 42 | AXP | American Express Company | — | EXIT | 清仓 |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 45 | CB | Chubb Limited | — | EXIT | 清仓 |
| 46 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 47 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 50 | AAPL | Apple INC | — | EXIT | 清仓 |