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 | 3.46% | -0.19% | +3.18% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 2.96% | — | +2.98% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.95% | +0.26% | +3.44% | |
| 4 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.82% | — | +2.01% | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 2.60% | — | -1.19% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.59% | -0.37% | -0.03% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | +0.60% | +2.55% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.49% | +9.82% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.26% | +0.06% | +1.65% | |
| 10 | LBEUR | L Brands INC | 股票-其他 | 2.02% | — | +3.36% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.95% | — | +2.08% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.90% | — | +5.41% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.88% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.82% | — | +1.21% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.80% | — | +337.17% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.78% | — | +6.49% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.69% | — | +1.74% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -1.09% | +8.31% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.52% | — | +2.16% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.49% | — | +4.34% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.41% | — | +3.57% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | -0.19% | +6.19% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.39% | — | +2.60% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 1.34% | — | — | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.27% | — | +2.09% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.19% | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | — | +12.87% | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 1.22% | — | +3.15% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.19% | — | +19.48% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.31% | +3.09% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.15% | +0.05% | -0.52% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.14% | — | +1.43% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.14% | — | +5.38% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | — | -0.76% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.10% | — | +2.89% | |
| 36 | CMI | Cummins INC | 股票-工业 | 1.09% | +0.04% | +4.95% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 1.08% | — | +1.44% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 1.08% | — | +2.06% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.20% | +8.61% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | +0.69% | +9.00% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 1.02% | +0.12% | +5.16% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 1.02% | — | +2.53% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 1.01% | — | +6.73% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.17% | +7.06% | |
| 45 | KMPR | Kemper CORP | 股票-其他 | 1.00% | — | — | |
| 46 | PXGBX | Praxair INC | 股票-其他 | 0.96% | — | +4.04% | |
| 47 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.95% | — | +2.67% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +4.82% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | +9.65% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | +13.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.4% | +337.17% | 加仓 |
| 2 | GOOG | Alphabet A | +0.2% | +3.15% | 加仓 |
| 3 | ORLY | O'reilly Automotive INC | +0.2% | +1.74% | 加仓 |
| 4 | ✓ | Google INC Class C | +0.2% | +1.43% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.2% | +12.87% | 加仓 |
| 6 | LBEUR | L Brands INC | +0.2% | +3.36% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +8.31% | 加仓 |
| 8 | PEP | Pepsico INC | +0.2% | +2.98% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.1% | +1.65% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | +19.48% | 加仓 |
| 11 | CMG | Chipotle Mexican Grill INC | +0.1% | +1.41% | 加仓 |
| 12 | ✓ | +0.1% | +1.46% | 加仓 | |
| 13 | MRK | Merck & Co. INC. | +0.1% | +39.99% | 加仓 |
| 14 | AAPL | Apple INC | 0% | +9.82% | 加仓 |
| 15 | MA | Mastercard INC - A | 0% | -0.03% | 减仓 |
| 16 | KMPR | Kemper CORP | -0.1% | — | 不变 |
| 17 | VZ | Verizon Communications INC | -0.1% | -0.76% | 减仓 |
| 18 | LBTYA | Liberty Global Ltd. | -0.1% | — | 不变 |
| 19 | ✓ | Fiduciary/claymore Mlp Oppor | -0.1% | — | 不变 |
| 20 | COP | Conocophillips | -0.1% | +10.41% | 加仓 |
| 21 | EMR | Emerson Electric Co | -0.1% | +6.51% | 加仓 |
| 22 | ECHO | Echostar Corp-a | -0.1% | -3.45% | 减仓 |
| 23 | PXGBX | Praxair INC | -0.1% | +4.04% | 加仓 |
| 24 | ABT | Abbott Laboratories | -0.1% | +7.06% | 加仓 |
| 25 | ROK | Rockwell Automation INC | -0.1% | — | 不变 |
| 26 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -28.94% | 减仓 |
| 27 | ABBV | Abbvie INC | -0.1% | -6.22% | 减仓 |
| 28 | FLT1EUR | Fleetcor Technologies INC | -0.1% | +2.09% | 加仓 |
| 29 | XXI | Twenty One Capital, Inc. | -0.1% | +5.38% | 加仓 |
| 30 | ST | Sensata Technologies Holding plc | -0.1% | +2.67% | 加仓 |
| 31 | EOG | Eog Resources INC | -0.1% | +5.16% | 加仓 |
| 32 | CMI | Cummins INC | -0.1% | +4.95% | 加仓 |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | +2.81% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +2.55% | 加仓 |
| 35 | DIS | Walt Disney Co/the | -0.2% | +3.18% | 加仓 |
| 36 | CVX | Chevron CORP | -0.2% | +3.09% | 加仓 |
| 37 | SNI | Scripps Networks Inter-cl A | -0.2% | -0.90% | 减仓 |
| 38 | SLB | Slb LTD | -0.3% | +6.49% | 加仓 |
| 39 | ENOV | Enovis Corporation | -0.3% | -0.95% | 减仓 |
| 40 | DISH | Dish Network Corp-a | -0.4% | -1.19% | 减仓 |
| 41 | BAX | Baxter International INC | -0.5% | +3.99% | 加仓 |
| 42 | EBAY | Ebay INC | -0.6% | +12.43% | 加仓 |
| 43 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 44 | ✓ | Directv | — | EXIT | 清仓 |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 46 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | HD | Home Depot INC | — | NEW | 新建仓 |