CIK: 0001526411
申报总市值
US$23.9亿
仅显示前 200 大持股（共 354 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.43% | — | +0.57% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | — | -2.81% | |
| 3 | SLB | Slb LTD | 股票-能源 | 3.25% | — | -1.19% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 2.77% | — | -2.62% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 2.70% | — | -0.29% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | — | -0.70% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.52% | — | +0.75% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.45% | — | -0.65% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.42% | — | -0.85% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.39% | — | -1.32% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.36% | — | -1.35% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | — | -0.88% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.11% | — | +2.48% | |
| 14 | ✓ | 股票-其他 | 2.02% | — | +0.47% | ||
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.99% | — | +0.33% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | -12.50% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.91% | — | +0.00% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | — | -1.27% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | — | -1.29% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 1.87% | — | -1.88% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.86% | — | -0.54% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.76% | — | -0.70% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.73% | — | -2.92% | |
| 24 | ✓ | 股票-其他 | 1.58% | — | -0.24% | ||
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 1.55% | — | -1.25% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | +1.80% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | +1.31% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.43% | — | -0.79% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.37% | — | -0.65% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.25% | — | -1.41% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 1.23% | — | +21.80% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | -0.84% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | — | -0.75% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | -0.89% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | — | +1.81% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.10% | — | -1.03% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | -1.50% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.07% | — | -2.28% | |
| 39 | DCI | Donaldson Co INC | 股票-工业 | 1.07% | — | -8.47% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | -3.63% | |
| 41 | TTEK | Tetra Tech INC | 股票-工业 | 0.86% | — | -26.57% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.85% | — | -0.63% | |
| 43 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.84% | — | — | |
| 44 | ✓ | 股票-其他 | 0.78% | — | -1.41% | ||
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.76% | — | +7.19% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.71% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.71% | — | +0.25% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.69% | — | — | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.57% | — | -5.95% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +0.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | -0.88% | 减仓 |
| 2 | SLB | Slb LTD | +0.5% | -1.19% | 减仓 |
| 3 | COR | Cencora INC | +0.3% | +21.80% | 加仓 |
| 4 | ECL | Ecolab INC | +0.2% | -2.62% | 减仓 |
| 5 | CELG | Celgene CORP | +0.2% | +17.35% | 加仓 |
| 6 | AAPL | Apple INC | +0.1% | -1.03% | 减仓 |
| 7 | FCX | Freeport-mcmoran INC | +0.1% | +24.24% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.1% | -0.84% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.50% | 减仓 |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | +7.19% | 加仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | -5.48% | 减仓 |
| 12 | MMM | 3m Co | +0.1% | -1.32% | 减仓 |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +1.81% | 加仓 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | +118.44% | 加仓 |
| 15 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | — | 不变 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.34% | 加仓 |
| 17 | ✓ | +0.1% | -0.24% | 减仓 | |
| 18 | VRSK | Verisk Analytics INC | 0% | -1.88% | 减仓 |
| 19 | GD | General Dynamics CORP | 0% | — | 不变 |
| 20 | COP | Conocophillips | 0% | +0.17% | 加仓 |
| 21 | ABBV | Abbvie INC | 0% | +5.10% | 加仓 |
| 22 | BLKCHF | Blackrock INC | 0% | +0.33% | 加仓 |
| 23 | ORCL | Oracle CORP | 0% | -0.89% | 减仓 |
| 24 | APC3EUR | Anadarko Petroleum CORP | 0% | +0.25% | 加仓 |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 26 | CB | Chubb Limited | 0% | -0.65% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +1.80% | 加仓 |
| 28 | EEM | Ishares Msci Emerging Market | 0% | -0.65% | 减仓 |
| 29 | DIS | Walt Disney Co/the | — | +2.48% | 加仓 |
| 30 | UPS | United Parcel Service-cl B | — | -0.75% | 减仓 |
| 31 | ADP | Automatic Data Processing | 0% | -0.85% | 减仓 |
| 32 | SYK | Stryker CORP | 0% | -0.70% | 减仓 |
| 33 | TIFEUR | Tiffany & Co | 0% | -1.25% | 减仓 |
| 34 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -52.50% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -2.81% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.1% | -3.63% | 减仓 |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -47.54% | 减仓 |
| 38 | INTC | Intel CORP | -0.1% | -2.28% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.2% | +0.00% | 加仓 |
| 40 | PEP | Pepsico INC | -0.2% | -1.29% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | +0.75% | 加仓 |
| 42 | CSCO | Cisco Systems INC | -0.2% | -1.27% | 减仓 |
| 43 | ✓ | -0.2% | +0.47% | 加仓 | |
| 44 | TTEK | Tetra Tech INC | -0.3% | -26.57% | 减仓 |
| 45 | NSC | Norfolk Southern CORP | -0.3% | -52.43% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.4% | -12.50% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.5% | +0.57% | 加仓 |
| 48 | ✓ | Atwood Oceanics INC | — | NEW | 新建仓 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 50 | MUSA | Murphy USA INC | — | NEW | 新建仓 |