CIK: 0000898427
申报总市值
US$2.6亿
仅显示前 200 大持股（共 1363 只）
| # | 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 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 2.58% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.96% | -6.77% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | — | -10.89% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.44% | — | -6.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | -0.81% | -6.05% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.46% | +7.79% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | -3.79% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | -18.63% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | +41.61% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -4.46% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -1.16% | -0.73% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -1.79% | -9.36% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | -21.37% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | -1.12% | +0.00% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | -4.13% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -15.80% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.74% | -0.23% | +54.01% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.41% | -0.32% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.73% | — | +1.27% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.73% | -0.34% | +8.48% | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | — | +1.15% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -4.80% | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.68% | — | +9.93% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | +4.91% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | +12.81% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +45.53% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +0.37% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.62% | — | -15.79% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -1.41% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | -33.88% | |
| 31 | CNH | CNH Industrial N.V. | 股票-工业 | 0.58% | — | -6.00% | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.58% | — | -9.79% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.54% | — | -5.42% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.53% | — | +11.23% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | -9.38% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | — | -37.47% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | -2.24% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.51% | — | +12.30% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.51% | — | -12.17% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | -7.91% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.36% | EXIT | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.48% | — | +94.46% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | -33.88% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -32.65% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.47% | — | -11.20% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | +20.07% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.47% | — | -31.26% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.17% | -0.93% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.44% | — | +40.35% | |
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.44% | — | -13.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.3% | +1064.69% | 加仓 |
| 2 | COP | Conocophillips | +0.3% | +251.52% | 加仓 |
| 3 | PEP | Pepsico INC | +0.3% | +41.61% | 加仓 |
| 4 | DG | Dollar General CORP | +0.3% | +482.19% | 加仓 |
| 5 | TJX | Tjx Companies INC | +0.3% | +54.01% | 加仓 |
| 6 | DUK | Duke Energy CORP | +0.2% | +94.46% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.2% | +518.08% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.2% | +155.82% | 加仓 |
| 9 | PH | Parker Hannifin CORP | +0.2% | +839.25% | 加仓 |
| 10 | HD | Home Depot INC | +0.2% | +45.53% | 加仓 |
| 11 | HES | Hess CORP | +0.2% | +202.47% | 加仓 |
| 12 | FBIN | Fortune Brands Innovations I | +0.2% | +480.92% | 加仓 |
| 13 | MUR | Murphy Oil CORP | +0.2% | +25163.10% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.00% | 加仓 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | +79.15% | 加仓 |
| 16 | VAREUR | Varian Medical Systems INC | +0.1% | +116.34% | 加仓 |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | +107.83% | 加仓 |
| 18 | TSN | Tyson Foods Inc-cl A | +0.1% | +40.35% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +20.07% | 加仓 |
| 20 | UNM | Unum Group | -0.1% | -82.03% | 减仓 |
| 21 | INTC | Intel CORP | -0.1% | -15.80% | 减仓 |
| 22 | CF | Cf Industries Holdings INC | -0.1% | -93.41% | 减仓 |
| 23 | CPB | THE Campbell's Company | -0.2% | -47.82% | 减仓 |
| 24 | YUM | Yum! Brands INC | -0.2% | -57.28% | 减仓 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -76.36% | 减仓 |
| 26 | GIS | General Mills INC | -0.2% | -41.49% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.2% | -9.36% | 减仓 |
| 28 | NKE | Nike INC -cl B | -0.2% | -34.47% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -0.2% | -33.88% | 减仓 |
| 30 | DGX | Quest Diagnostics INC | -0.2% | -86.87% | 减仓 |
| 31 | PM | Philip Morris International | -0.2% | -41.28% | 减仓 |
| 32 | AMGN | Amgen INC | -0.2% | -21.37% | 减仓 |
| 33 | KEY | Keycorp | -0.2% | -94.16% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.05% | 减仓 |
| 35 | MO | Altria Group INC | -0.2% | -33.88% | 减仓 |
| 36 | HAS | Hasbro INC | -0.2% | -91.21% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.3% | -32.65% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.3% | -40.66% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.3% | -6.76% | 减仓 |
| 40 | SBUX | Starbucks CORP | -0.4% | -37.47% | 减仓 |
| 41 | UBS | UBS Group AG | -0.4% | -31.26% | 减仓 |
| 42 | ✓ | St Jude Med INC | -0.4% | -90.34% | 减仓 |
| 43 | AAPL | Apple INC | -0.4% | -6.77% | 减仓 |
| 44 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新建仓 |
| 45 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 46 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 清仓 |
| 47 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 48 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 49 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 50 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |