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 | 4.84% | -0.50% | -3.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -0.79% | -4.82% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 3.66% | -0.32% | -1.79% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.19% | — | -4.53% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.02% | — | +0.01% | |
| 6 | AKX | Ansys INC | 股票-其他 | 2.90% | — | -3.11% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 2.68% | -0.02% | -1.31% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.66% | — | -2.75% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.64% | -0.12% | -2.28% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.62% | — | +1.49% | |
| 11 | OSK | Oshkosh CORP | 股票-工业 | 2.59% | +0.19% | -2.62% | |
| 12 | ALLE | Allegion plc | 股票-工业 | 2.55% | — | +349.09% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 2.43% | -0.15% | -3.82% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 2.40% | — | -0.63% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 2.38% | -0.21% | -3.04% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.38% | — | -4.12% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.35% | — | +170.38% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 2.30% | — | +0.92% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.28% | — | -3.27% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 2.18% | -0.80% | +0.32% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 2.08% | -0.82% | -2.59% | |
| 22 | ALC | Alcon Inc. | 股票-医疗保健 | 2.08% | -0.07% | — | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 1.99% | — | -4.90% | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.99% | -0.28% | -1.95% | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.97% | -0.41% | -3.69% | |
| 26 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.96% | — | -2.71% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.96% | — | -2.29% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.93% | — | -0.09% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | — | -1.52% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.83% | +0.99% | -0.01% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.73% | — | -2.95% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.54% | — | +1.93% | |
| 33 | EWBC | East West Bancorp INC | 股票-金融 | 1.51% | — | +1.93% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.47% | — | -0.99% | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 1.47% | — | -1.98% | |
| 36 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.45% | — | -2.52% | |
| 37 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.45% | — | -3.56% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.33% | — | -1.42% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.29% | — | +2.52% | |
| 40 | BOKF | Bok Financial Corporation | 股票-其他 | 1.20% | — | +2.79% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 1.10% | — | +3.52% | |
| 42 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.00% | — | — | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.90% | — | -0.39% | |
| 44 | NFG | National Fuel Gas Co | 股票-能源 | 0.82% | — | -52.12% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.39% | — | -0.19% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.32% | — | -10.89% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.24% | -0.01% | -0.01% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.21% | -0.05% | -0.27% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.18% | — | -0.00% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | +2.1% | +349.09% | 加仓 |
| 2 | TSN | Tyson Foods Inc-cl A | +1.6% | +170.38% | 加仓 |
| 3 | SONY | Sony Group CORP - Sp Adr | +0.2% | -3.69% | 减仓 |
| 4 | WSM | Williams-sonoma INC | +0.1% | -0.01% | 减仓 |
| 5 | ACHC | Acadia Healthcare Co INC | +0.1% | -3.56% | 减仓 |
| 6 | MLM | Martin Marietta Materials | +0.1% | -3.82% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -4.82% | 减仓 |
| 8 | AMP | Ameriprise Financial INC | +0.1% | -3.04% | 减仓 |
| 9 | AKX | Ansys INC | +0.1% | -3.11% | 减仓 |
| 10 | OSK | Oshkosh CORP | 0% | -2.62% | 减仓 |
| 11 | JNJ | Johnson & Johnson | 0% | -3.27% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -1.52% | 减仓 |
| 13 | COF | Capital One Financial CORP | 0% | -2.59% | 减仓 |
| 14 | ADBE | Adobe INC | 0% | -3.27% | 减仓 |
| 15 | GD | General Dynamics CORP | 0% | -0.09% | 减仓 |
| 16 | ECL | Ecolab INC | 0% | -0.19% | 减仓 |
| 17 | DHR | Danaher CORP | — | -1.79% | 减仓 |
| 18 | KO | Coca-cola Co/the | 0% | -2.75% | 减仓 |
| 19 | SUI | Sun Communities INC | 0% | -1.98% | 减仓 |
| 20 | PYPL | Paypal Holdings INC | 0% | -4.53% | 减仓 |
| 21 | BAC | Bank Of America CORP | 0% | +0.01% | 加仓 |
| 22 | MDT | Medtronic plc | 0% | -2.28% | 减仓 |
| 23 | ELS | Equity Lifestyle Properties | 0% | -2.52% | 减仓 |
| 24 | HD | Home Depot INC | -0.1% | -4.12% | 减仓 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +1.93% | 加仓 |
| 26 | CB | Chubb Limited | -0.1% | -2.29% | 减仓 |
| 27 | PPG | Ppg Industries INC | -0.1% | -0.63% | 减仓 |
| 28 | MCHP | Microchip Technology INC | -0.1% | -1.31% | 减仓 |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -0.39% | 减仓 |
| 30 | BOKF | Bok Financial Corporation | -0.1% | +2.79% | 加仓 |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | -1.42% | 减仓 |
| 32 | LEN | Lennar Corp-a | -0.2% | -1.95% | 减仓 |
| 33 | AMGN | Amgen INC | -0.2% | +1.49% | 加仓 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.3% | -2.95% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.3% | -88.37% | 减仓 |
| 36 | HAL | Halliburton Co | -0.4% | +3.52% | 加仓 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.4% | -0.99% | 减仓 |
| 38 | NFG | National Fuel Gas Co | -1.3% | -52.12% | 减仓 |
| 39 | MDLZ | Mondelez International Inc-a | -2% | -99.81% | 减仓 |
| 40 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 41 | CBSH | Commerce Bancshares INC | — | NEW | 新建仓 |
| 42 | KR | Kroger Co | — | EXIT | 清仓 |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 45 | DOW | Dow INC | — | NEW | 新建仓 |
| 46 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 47 | ✓ | Carnival PLC | — | NEW | 新建仓 |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 49 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 50 | ALPMY | Astellas Pharma Inc-unsp Adr | — | EXIT | 清仓 |