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 | ADBE | Adobe INC | 股票-科技 | 4.53% | -0.50% | -7.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.79% | +3.96% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.10% | — | +5.41% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.08% | — | +8.14% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 3.04% | -0.02% | +6.59% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.88% | -0.32% | +6.52% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.80% | — | +4.95% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.74% | — | +5.79% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.69% | — | +5.68% | |
| 10 | AKX | Ansys INC | 股票-其他 | 2.64% | — | +4.73% | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 2.60% | -0.15% | +5.91% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.55% | -0.12% | +5.23% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 2.50% | -0.21% | +7.43% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.47% | — | +47.97% | |
| 15 | OSK | Oshkosh CORP | 股票-工业 | 2.42% | +0.19% | +10.88% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.41% | -0.28% | +12.69% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 2.35% | — | +8.89% | |
| 18 | PPG | Ppg Industries INC | 股票-原材料 | 2.33% | — | +7.50% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | -0.82% | +9.17% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.10% | -0.41% | — | |
| 21 | EWBC | East West Bancorp INC | 股票-金融 | 2.09% | — | +7.12% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 2.05% | — | +51.14% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | — | +7.06% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 2.01% | — | +11.04% | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.01% | — | +5.91% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 1.90% | — | +4.86% | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | 1.86% | — | +6.08% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.86% | — | +8.28% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.84% | — | +8.29% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | +7.90% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.81% | — | +8.22% | |
| 32 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.79% | — | +6.84% | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.77% | +0.99% | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.71% | — | +6.74% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.71% | — | +8.37% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.71% | — | +8.44% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.66% | — | +7.87% | |
| 38 | AES | Aes CORP | 股票-公用事业 | 1.56% | — | +2.32% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.49% | — | +6.69% | |
| 40 | BOKF | Bok Financial Corporation | 股票-其他 | 1.48% | — | +10.96% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.10% | — | +10.55% | |
| 42 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.63% | — | — | |
| 43 | SUI | Sun Communities INC | 股票-房地产 | 0.61% | — | — | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.44% | — | -68.90% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.31% | — | -0.06% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.29% | — | -1.26% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.28% | — | -86.35% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.26% | -0.05% | -1.14% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.21% | — | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.16% | — | +8.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.7% | +47.97% | 加仓 |
| 2 | HAL | Halliburton Co | +0.5% | +51.14% | 加仓 |
| 3 | PSX | Phillips 66 | +0.3% | +4.95% | 加仓 |
| 4 | KR | Kroger Co | +0.2% | +4.86% | 加仓 |
| 5 | HD | Home Depot INC | +0.2% | +5.41% | 加仓 |
| 6 | AKX | Ansys INC | +0.2% | +4.73% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +5.68% | 加仓 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +8.22% | 加仓 |
| 9 | AES | Aes CORP | +0.2% | +2.32% | 加仓 |
| 10 | AMGN | Amgen INC | +0.1% | +5.79% | 加仓 |
| 11 | MLM | Martin Marietta Materials | +0.1% | +5.91% | 加仓 |
| 12 | WSM | Williams-sonoma INC | +0.1% | — | 不变 |
| 13 | MSFT | Microsoft CORP | +0.1% | +3.96% | 加仓 |
| 14 | MDT | Medtronic plc | +0.1% | +5.23% | 加仓 |
| 15 | ADM | Archer-daniels-midland Co | +0.1% | +7.87% | 加仓 |
| 16 | EWBC | East West Bancorp INC | 0% | +7.12% | 加仓 |
| 17 | ACHC | Acadia Healthcare Co INC | 0% | +6.84% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +40.02% | 加仓 |
| 19 | ACN | Accenture plc | 0% | +8.57% | 加仓 |
| 20 | NFG | National Fuel Gas Co | — | +6.08% | 加仓 |
| 21 | CFR | Cullen/frost Bankers INC | 0% | +6.69% | 加仓 |
| 22 | DHR | Danaher CORP | -0.1% | +6.52% | 加仓 |
| 23 | BOKF | Bok Financial Corporation | -0.1% | +10.96% | 加仓 |
| 24 | MS | Morgan Stanley | -0.1% | — | 不变 |
| 25 | ABBV | Abbvie INC | -0.1% | +8.89% | 加仓 |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | +6.74% | 加仓 |
| 27 | UNUSD | Unilever N V -ny Shares | -0.1% | +5.91% | 加仓 |
| 28 | MCHP | Microchip Technology INC | -0.1% | +6.59% | 加仓 |
| 29 | COF | Capital One Financial CORP | -0.1% | +9.17% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +7.90% | 加仓 |
| 31 | JNJ | Johnson & Johnson | -0.2% | +7.06% | 加仓 |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | +10.55% | 加仓 |
| 33 | AMP | Ameriprise Financial INC | -0.2% | +7.43% | 加仓 |
| 34 | BAC | Bank Of America CORP | -0.2% | +8.14% | 加仓 |
| 35 | ADBE | Adobe INC | -0.2% | -7.91% | 减仓 |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.3% | +8.29% | 加仓 |
| 37 | GD | General Dynamics CORP | -0.3% | +11.04% | 加仓 |
| 38 | EQT | Eqt CORP | -0.9% | -68.90% | 减仓 |
| 39 | DD | DuPont de Nemours, Inc. | -1.9% | -86.35% | 减仓 |
| 40 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 41 | ELS | Equity Lifestyle Properties | — | NEW | 新建仓 |
| 42 | SUI | Sun Communities INC | — | NEW | 新建仓 |
| 43 | SMSEY | Samsonite Group Sa-unsp Adr | — | EXIT | 清仓 |
| 44 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 45 | AAGIY | Aia Group Ltd-sp Adr | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 48 | ✓ | Aia Group LTD | — | NEW | 新建仓 |
| 49 | ✓ | Samsonite International SA | — | EXIT | 清仓 |
| 50 | ✓ | Brookfield Asset Mgmt INC | — | NEW | 新建仓 |