CIK: 0001105471
申报总市值
US$3.1亿
| # | 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 | PGR | Progressive CORP | 股票-金融 | 15.56% | -1.16% | -1.94% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 6.78% | -1.47% | +0.13% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.19% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.90% | -0.29% | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.80% | — | -11.65% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.60% | -0.20% | -10.44% | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 3.04% | — | — | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 2.75% | -0.08% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.71% | -0.18% | +0.57% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.65% | +2.13% | +0.94% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.65% | +0.16% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.53% | -0.44% | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.26% | +0.06% | — | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.24% | +0.05% | +1.09% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | +0.62% | +0.33% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.91% | — | +0.27% | |
| 17 | NUE | Nucor CORP | 股票-原材料 | 1.85% | — | +1.53% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | -0.24% | +1.41% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | -0.25% | — | |
| 20 | HPE | Hewlett-Packard Company | 股票-科技 | 1.77% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.67% | +0.02% | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | -0.27% | +1.64% | |
| 23 | ✓ | 股票-其他 | 1.63% | — | — | ||
| 24 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.60% | — | +2.34% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.57% | -0.25% | — | |
| 26 | ✓ | 股票-其他 | 1.57% | — | +1.85% | ||
| 27 | MAS | Masco CORP | 股票-工业 | 1.56% | — | — | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.53% | -0.02% | — | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.46% | +0.05% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.46% | -0.17% | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.33% | -0.04% | +2.17% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.22% | — | — | |
| 33 | SYMCEUR | Symantec CORP | 股票-其他 | 1.20% | — | — | |
| 34 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 1.17% | — | -15.48% | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.17% | -0.11% | +4.09% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | -0.09% | +6.00% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 1.01% | +0.06% | — | |
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.98% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.84% | — | +3.69% | |
| 40 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.81% | — | — | |
| 41 | A | Agilent Technologies INC | 股票-医疗保健 | 0.77% | +0.02% | +4.21% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.75% | +1.04% | +3.45% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | +1.98% | — | |
| 44 | MS V0 PERP J | Morgan Stanley | 股票-金融 | 0.41% | — | — | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.30% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.21% | — | — | |
| 47 | INTNED 6.2 PERP | Ing Groep NV | 股票-其他 | 0.20% | — | — | |
| 48 | ✓ | Embraer S.A. ADR | 股票-其他 | 0.19% | — | -41.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +1.09% | 加仓 |
| 2 | SYK | Stryker CORP | +0.3% | +0.13% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | — | 不变 |
| 4 | PGR | Progressive CORP | +0.3% | -1.94% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.16% | 加仓 |
| 6 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | — | 不变 |
| 7 | ABT | Abbott Laboratories | +0.1% | +1.64% | 加仓 |
| 8 | UL | Unilever PLC | +0.1% | — | 不变 |
| 9 | NTRS | Northern Trust CORP | +0.1% | — | 不变 |
| 10 | ✓ | +0.1% | +1.85% | 加仓 | |
| 11 | IBM | Intl Business Machines CORP | +0.1% | — | 不变 |
| 12 | AAPL | Apple INC | 0% | — | 不变 |
| 13 | MRSH | Marsh & Mclennan Cos | 0% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | 0% | +6.00% | 加仓 |
| 15 | CSCO | Cisco Systems INC | 0% | +0.33% | 加仓 |
| 16 | MRK | Merck & Co. INC. | 0% | +0.57% | 加仓 |
| 17 | MAS | Masco CORP | 0% | — | 不变 |
| 18 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
| 19 | SYMCEUR | Symantec CORP | 0% | — | 不变 |
| 20 | BP | Bp Plc-spons Adr | 0% | — | 不变 |
| 21 | KO | Coca-cola Co/the | — | +2.17% | 加仓 |
| 22 | MS V0 PERP J | Morgan Stanley | — | — | 不变 |
| 23 | INTNED 6.2 PERP | Ing Groep NV | — | — | 不变 |
| 24 | INTC | Intel CORP | 0% | +0.94% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 26 | A | Agilent Technologies INC | 0% | +4.21% | 加仓 |
| 27 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 28 | VZ | Verizon Communications INC | 0% | +1.41% | 加仓 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | — | 不变 |
| 30 | HPE | Hewlett-Packard Company | 0% | — | 不变 |
| 31 | KLAC | Kla CORP | 0% | +0.27% | 加仓 |
| 32 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 33 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +2.34% | 加仓 |
| 34 | GSK | GSK plc ADRhedged | -0.1% | +3.69% | 加仓 |
| 35 | KEYS | Keysight Technologies In | -0.1% | — | 不变 |
| 36 | TAP | Molson Coors Beverage Co - B | -0.1% | — | 不变 |
| 37 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +4.09% | 加仓 |
| 38 | CAJPY | Canon Inc-spons Adr | -0.1% | — | 不变 |
| 39 | ✓ | Vodafone Group PLC Adr | -0.1% | -15.48% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 41 | GLW | Corning INC | -0.1% | +3.45% | 加仓 |
| 42 | ✓ | -0.1% | — | 不变 | |
| 43 | NUE | Nucor CORP | -0.1% | +1.53% | 加仓 |
| 44 | WLY | Wiley (john) & Sons-class A | -0.1% | — | 不变 |
| 45 | AMAT | Applied Materials INC | -0.1% | — | 不变 |
| 46 | ✓ | Embraer S.A. ADR | -0.1% | -41.67% | 减仓 |
| 47 | BMY | Bristol-myers Squibb Co | -0.2% | -10.44% | 减仓 |
| 48 | DUK | Du Pont E I De Nemour&Co | -0.9% | -11.65% | 减仓 |