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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | +0.26% | -0.47% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 2.88% | — | -2.19% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.87% | -0.19% | +0.20% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.80% | — | +0.82% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.61% | +0.60% | +0.64% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.38% | +0.06% | +0.67% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.37% | -0.37% | -0.28% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.28% | — | +1.88% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.49% | +0.63% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.11% | — | +24.35% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.03% | — | +1.88% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -1.09% | +2.32% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.89% | — | +2.44% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.79% | — | -1.49% | |
| 15 | LBEUR | L Brands INC | 股票-其他 | 1.65% | — | +2.04% | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 1.64% | — | -1.38% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.63% | — | +0.97% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.60% | — | +4.87% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.51% | +0.05% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | -0.19% | +6.67% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.46% | — | +7.85% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.44% | — | +4.12% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.19% | +2.91% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.31% | +2.24% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.33% | — | +1.87% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | -0.33% | -0.17% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.32% | — | +2.55% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | — | +3.43% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.26% | — | +3.21% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.24% | — | +1.04% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | -0.35% | -1.65% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | +0.57% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.17% | +0.10% | — | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.16% | — | +1.85% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | +8.55% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 1.10% | — | +2.44% | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.09% | — | +0.96% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 1.05% | — | +2.29% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 1.02% | — | +7.45% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.01% | +0.05% | -0.45% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 1.01% | — | +0.91% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.17% | +6.29% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | +0.69% | +3.38% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.98% | +0.04% | +4.59% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.96% | +0.12% | +5.38% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.20% | +3.50% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | — | +6.02% | |
| 48 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.85% | — | +2.29% | |
| 49 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.80% | — | +7.97% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | +10.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.4% | +24.35% | 加仓 |
| 2 | PM | Philip Morris International | +0.2% | +1.88% | 加仓 |
| 3 | CMI | Cummins INC | +0.2% | +4.59% | 加仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.1% | +0.82% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.1% | +8.55% | 加仓 |
| 6 | PXGBX | Praxair INC | +0.1% | +7.45% | 加仓 |
| 7 | SNI | Scripps Networks Inter-cl A | +0.1% | +2.29% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.1% | +0.67% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +6.67% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +4.12% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | +0.57% | 加仓 |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | +2.44% | 加仓 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +10.55% | 加仓 |
| 14 | EMR | Emerson Electric Co | +0.1% | +4.74% | 加仓 |
| 15 | T | At&t INC | +0.1% | -1.49% | 减仓 |
| 16 | GIS | General Mills INC | +0.1% | +2.44% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +3.38% | 加仓 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +10.26% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +0.64% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.91% | 加仓 |
| 21 | ENOV | Enovis Corporation | +0.1% | +3.94% | 加仓 |
| 22 | BAX | Baxter International INC | +0.1% | +5.66% | 加仓 |
| 23 | CVX | Chevron CORP | 0% | +2.24% | 加仓 |
| 24 | ORLY | O'reilly Automotive INC | 0% | +0.97% | 加仓 |
| 25 | D | Dominion Energy INC | 0% | +0.91% | 加仓 |
| 26 | EOG | Eog Resources INC | 0% | +5.38% | 加仓 |
| 27 | UL | Unilever PLC | 0% | +2.29% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | +1.88% | 加仓 |
| 29 | LOW | Lowe's Cos INC | 0% | +7.85% | 加仓 |
| 30 | JNJ | Johnson & Johnson | — | -0.47% | 减仓 |
| 31 | AAPL | Apple INC | 0% | +0.63% | 加仓 |
| 32 | PEP | Pepsico INC | -0.1% | -2.19% | 减仓 |
| 33 | ✓ | -0.1% | -27.28% | 减仓 | |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +3.50% | 加仓 |
| 35 | ST | Sensata Technologies Holding plc | -0.2% | +7.97% | 加仓 |
| 36 | BA | Boeing Co/the | -0.2% | +1.87% | 加仓 |
| 37 | MA | Mastercard INC - A | -0.2% | -0.28% | 减仓 |
| 38 | KMPR | Kemper CORP | -0.3% | -2.78% | 减仓 |
| 39 | LBEUR | L Brands INC | -0.4% | +2.04% | 加仓 |
| 40 | DIS | Walt Disney Co/the | -0.4% | +0.20% | 加仓 |
| 41 | DISH | Dish Network Corp-a | -0.7% | -1.38% | 减仓 |
| 42 | CB | Chubb Limited | — | NEW | 新建仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 47 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 48 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建仓 |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 50 | NKE | Nike INC -cl B | — | EXIT | 清仓 |