CIK: 0000911274
申报总市值
US$15.6亿
| # | 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.53% | -0.19% | -1.73% | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 3.37% | — | -4.96% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | +0.26% | -6.40% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.95% | — | -0.64% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | +0.60% | -0.39% | |
| 6 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.71% | — | -1.03% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.52% | -0.37% | -0.24% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.49% | +1.97% | |
| 9 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 2.35% | — | +0.19% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.32% | +0.06% | +0.13% | |
| 11 | ✓ | Directv | 股票-其他 | 2.18% | — | -4.59% | |
| 12 | LBEUR | L Brands INC | 股票-其他 | 2.08% | — | +0.48% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.06% | — | -0.95% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.04% | — | +0.61% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.84% | — | +0.18% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.82% | — | -0.36% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.73% | — | -1.95% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.57% | +0.31% | +0.57% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.50% | — | +0.17% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.19% | +4.37% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.47% | — | +2.21% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.46% | — | +0.87% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.46% | — | +2.80% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -1.09% | +0.60% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.37% | — | -0.36% | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.32% | +0.04% | -0.16% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | — | -0.54% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.29% | +0.05% | -1.04% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.22% | +0.12% | +5.20% | |
| 30 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.21% | — | +0.92% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.20% | — | +1.49% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.15% | — | — | |
| 33 | KMPR | Kemper CORP | 股票-其他 | 1.15% | — | -4.53% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 1.11% | — | -3.56% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 1.10% | — | +1.65% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 1.09% | — | -1.74% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | +0.69% | -0.03% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | -0.17% | +4.60% | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 1.03% | — | +1.13% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 1.03% | — | -1.13% | |
| 41 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.02% | — | -1.33% | |
| 42 | GOOG | Alphabet A | 股票-通信服务 | 1.02% | — | +3.60% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | +3.90% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.20% | +3.79% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.86% | -0.36% | +2.70% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.84% | — | +1.33% | |
| 47 | ENOV | Enovis Corporation | 股票-其他 | 0.80% | — | +7.99% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | +1.87% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | -1.45% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +5.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +0.8% | +0.19% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.5% | -1.73% | 减仓 |
| 3 | AAPL | Apple INC | +0.5% | +1.97% | 加仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | +0.17% | 加仓 |
| 5 | LBEUR | L Brands INC | +0.3% | +0.48% | 加仓 |
| 6 | BA | Boeing Co/the | +0.3% | -1.95% | 减仓 |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | +0.87% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.2% | +2.80% | 加仓 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +50.47% | 加仓 |
| 10 | ST | Sensata Technologies Holding plc | +0.2% | +0.92% | 加仓 |
| 11 | GOOG | Alphabet A | +0.1% | +3.60% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +4.60% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +3.90% | 加仓 |
| 14 | CMCSA | Comcast Corporation | +0.1% | -1.03% | 减仓 |
| 15 | KO | Coca-cola Co/the | +0.1% | +0.13% | 加仓 |
| 16 | CVX | Chevron CORP | 0% | +0.57% | 加仓 |
| 17 | ✓ | Directv | — | -4.59% | 减仓 |
| 18 | PM | Philip Morris International | 0% | +0.18% | 加仓 |
| 19 | INTC | Intel CORP | 0% | +5.04% | 加仓 |
| 20 | ECHO | Echostar Corp-a | 0% | -8.05% | 减仓 |
| 21 | SNI | Scripps Networks Inter-cl A | -0.1% | -1.33% | 减仓 |
| 22 | ABBV | Abbvie INC | -0.1% | -6.92% | 减仓 |
| 23 | MMM | 3m Co | -0.1% | -23.79% | 减仓 |
| 24 | D | Dominion Energy INC | -0.1% | -3.56% | 减仓 |
| 25 | AXP | American Express Co | -0.1% | — | 不变 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.39% | 减仓 |
| 27 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -6.32% | 减仓 |
| 28 | DISH | Dish Network Corp-a | -0.1% | -4.96% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | +0.60% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -0.95% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -6.40% | 减仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 34 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 35 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 36 | UL | Unilever PLC | — | EXIT | 清仓 |
| 37 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 38 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 39 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 40 | WMT | Walmart INC | — | EXIT | 清仓 |
| 41 | VTV | Vanguard Value ETF | — | EXIT | 清仓 |
| 42 | USB | US Bancorp | — | EXIT | 清仓 |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 44 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 45 | DE | Deere & Co | — | EXIT | 清仓 |
| 46 | ✓ | Williams Partners | — | EXIT | 清仓 |
| 47 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |