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 | 4.09% | +0.99% | -0.03% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 3.38% | — | +1.60% | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 3.07% | — | +3.31% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.07% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.98% | — | -0.68% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.94% | -0.28% | +0.67% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.82% | — | -0.69% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 2.79% | — | -0.52% | |
| 9 | ✓ | 股票-其他 | 2.70% | — | +1.02% | ||
| 10 | ADBE | Adobe INC | 股票-科技 | 2.69% | -0.50% | +1.99% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.69% | — | +0.03% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.79% | +2.35% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | — | +0.46% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 2.60% | — | +3.39% | |
| 15 | ✓ | 股票-其他 | 2.56% | — | -0.56% | ||
| 16 | ✓ | 股票-其他 | 2.52% | — | +2.28% | ||
| 17 | GD | General Dynamics CORP | 股票-工业 | 2.49% | — | +1.31% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.47% | — | +1.29% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.47% | — | +1.54% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 2.39% | — | +1.37% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.24% | — | +1.62% | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.22% | — | +2.89% | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 2.22% | — | +2.77% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.17% | — | +1.91% | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.14% | — | +4.23% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 2.12% | — | +3.14% | |
| 27 | COTY | Coty Inc-cl A | 股票-其他 | 2.05% | — | +0.84% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.05% | — | +1.54% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 2.03% | — | +2.90% | |
| 30 | OSK | Oshkosh CORP | 股票-工业 | 1.99% | +0.19% | +1.22% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 1.97% | -0.15% | +3.75% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 1.89% | — | -20.24% | |
| 33 | AES | Aes CORP | 股票-公用事业 | 1.86% | — | +1.73% | |
| 34 | DE | Deere & Co | 股票-工业 | 1.80% | — | +2.63% | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.79% | — | +1.59% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 1.75% | — | -12.66% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 1.75% | — | +6.56% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.68% | — | +6.51% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.54% | — | +2.34% | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | 0.95% | — | — | |
| 41 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.57% | — | +10.14% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.54% | -0.05% | -1.76% | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.32% | — | +16.96% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.31% | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | +2084.92% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.19% | — | +3.31% | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.18% | — | +2.85% | |
| 49 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.18% | — | +3.18% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.17% | — | +3.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.4% | +3.31% | 加仓 |
| 2 | WSM | Williams-sonoma INC | +0.4% | -0.03% | 减仓 |
| 3 | TWXCHF | Time Warner INC | +0.4% | +1.60% | 加仓 |
| 4 | COTY | Coty Inc-cl A | +0.4% | +0.84% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +1.54% | 加仓 |
| 6 | LEN | Lennar Corp-a | +0.3% | +0.67% | 加仓 |
| 7 | ✓ | +0.3% | -0.56% | 减仓 | |
| 8 | ✓ | +0.3% | +1.02% | 加仓 | |
| 9 | HD | Home Depot INC | +0.3% | -0.69% | 减仓 |
| 10 | ABBV | Abbvie INC | +0.3% | -0.68% | 减仓 |
| 11 | TXN | Texas Instruments INC | +0.2% | +1.29% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +2084.92% | 加仓 |
| 13 | ITW | Illinois Tool Works | +0.2% | +1.37% | 加仓 |
| 14 | GD | General Dynamics CORP | +0.2% | +1.31% | 加仓 |
| 15 | OSK | Oshkosh CORP | +0.2% | +1.22% | 加仓 |
| 16 | DE | Deere & Co | +0.1% | +2.63% | 加仓 |
| 17 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +10.14% | 加仓 |
| 18 | HSY | Hershey Co/the | +0.1% | +1.59% | 加仓 |
| 19 | FRCB | First Republic Bank/ca | +0.1% | +3.14% | 加仓 |
| 20 | ADBE | Adobe INC | +0.1% | +1.99% | 加仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +249.58% | 加仓 |
| 22 | LOW | Lowe's Cos INC | +0.1% | -1.76% | 减仓 |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +1.62% | 加仓 |
| 24 | KR | Kroger Co | +0.1% | +16.96% | 加仓 |
| 25 | BAC | Bank Of America CORP | +0.1% | +0.03% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.46% | 加仓 |
| 27 | MTB | M & T Bank CORP | 0% | +2.90% | 加仓 |
| 28 | ✓ | 0% | +2.28% | 加仓 | |
| 29 | MS | Morgan Stanley | 0% | — | 不变 |
| 30 | BAM | Brookfield Asset Management Ltd. | 0% | +3.31% | 加仓 |
| 31 | MSFT | Microsoft CORP | 0% | +2.35% | 加仓 |
| 32 | NE | Noble Corporation plc | 0% | -12.49% | 减仓 |
| 33 | UNUSD | Unilever N V -ny Shares | 0% | +2.89% | 加仓 |
| 34 | TTEN | Totalenergies Se -spon Adr | -0.1% | -6.41% | 减仓 |
| 35 | WFRD | Weatherford International plc | -0.1% | -11.47% | 减仓 |
| 36 | ✓ | -0.1% | -95.24% | 减仓 | |
| 37 | AES | Aes CORP | -0.1% | +1.73% | 加仓 |
| 38 | EBAY | Ebay INC | -0.1% | -0.52% | 减仓 |
| 39 | GIS | General Mills INC | -0.2% | -12.66% | 减仓 |
| 40 | SAN | Banco Santander Sa-spon Adr | -0.3% | +4.23% | 加仓 |
| 41 | MLM | Martin Marietta Materials | -0.3% | +3.75% | 加仓 |
| 42 | PSX | Phillips 66 | -0.3% | +3.39% | 加仓 |
| 43 | DOW | Dow Chem Co | -0.3% | +2.77% | 加仓 |
| 44 | PXDEUR | Pioneer Natural Resources Co | -0.5% | +6.51% | 加仓 |
| 45 | ECL | Ecolab INC | -0.8% | -20.24% | 减仓 |
| 46 | HAL | Halliburton Co | -1% | +6.56% | 加仓 |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | NFG | National Fuel Gas Co | — | NEW | 新建仓 |