CIK: 0001106544
申报总市值
US$6518.0万
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.08% | +1.13% | -35.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.85% | +0.26% | -38.39% | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 6.39% | -0.45% | -34.13% | |
| 4 | AXP | American Express Company | 股票-金融 | 6.34% | +0.86% | -31.89% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 5.55% | -0.70% | -43.48% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 5.51% | -0.48% | -35.88% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 5.50% | — | -38.26% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 5.14% | -0.18% | -44.13% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.02% | -0.22% | -31.32% | |
| 10 | MMM | 3m Co | 股票-工业 | 5.01% | -0.11% | -43.52% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 4.74% | -2.14% | -40.34% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.57% | -1.85% | -43.47% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.53% | +0.43% | -29.99% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 4.48% | +0.36% | -32.18% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 4.47% | -0.37% | -38.20% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 3.71% | +0.02% | -32.98% | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 3.46% | -0.07% | -54.65% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.22% | +0.72% | -21.57% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 2.93% | +0.17% | — | |
| 20 | ✓ | Athenahealth INC | 股票-其他 | 1.86% | -0.59% | — | |
| 21 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.80% | -0.11% | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | -2.91% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | — | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.60% | -0.05% | — | |
| 25 | ✓ | Clearbridge | 股票-其他 | 0.59% | -0.05% | -37.74% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.29% | -0.05% | -58.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +1.2% | — | 不变 |
| 2 | V | Visa Inc-class A Shares | +1% | -35.83% | 减仓 |
| 3 | CNC | Centene CORP | +0.9% | -32.18% | 减仓 |
| 4 | ✓ | Athenahealth INC | +0.9% | — | 不变 |
| 5 | AXP | American Express Company | +0.5% | -31.89% | 减仓 |
| 6 | TWXCHF | Time Warner INC | +0.5% | -38.26% | 减仓 |
| 7 | CL | Colgate-palmolive Co | +0.5% | -34.13% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -38.39% | 减仓 |
| 9 | CVS | Cvs Health CORP | +0.5% | -21.57% | 减仓 |
| 10 | EMR | Emerson Electric Co | +0.5% | -32.98% | 减仓 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.4% | -29.99% | 减仓 |
| 12 | DLTR | Dollar Tree INC | +0.3% | — | 不变 |
| 13 | MRK | Merck & Co. INC. | +0.3% | — | 不变 |
| 14 | FIS | Fidelity National Info Serv | +0.3% | — | 不变 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -2.91% | 减仓 |
| 16 | BLKCHF | Blackrock INC | +0.2% | -43.48% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -31.32% | 减仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | -40.34% | 减仓 |
| 19 | PEP | Pepsico INC | +0.1% | -35.88% | 减仓 |
| 20 | ✓ | Clearbridge | -0.1% | -37.74% | 减仓 |
| 21 | WEP | Magellan Midstream Partners | -0.2% | -58.76% | 减仓 |
| 22 | WFC | Wells Fargo & Co | -0.4% | -38.20% | 减仓 |
| 23 | FDX | Fedex CORP | -0.4% | -44.13% | 减仓 |
| 24 | MMM | 3m Co | -0.5% | -43.52% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.5% | -43.47% | 减仓 |
| 26 | NTRS | Northern Trust CORP | -0.8% | -54.65% | 减仓 |
| 27 | OKE | Oneok INC | — | EXIT | 清仓 |
| 28 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 29 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 30 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 31 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 32 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 33 | ✓ | Crestwood Equity Partners LP | — | EXIT | 清仓 |
| 34 | BPLUSD | Buckeye Partners LP | — | EXIT | 清仓 |
| 35 | CAPL | Crossamerica Partners LP | — | EXIT | 清仓 |
| 36 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 37 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 38 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 39 | ✓ | Nustar Gp Holdings LLC | — | EXIT | 清仓 |
| 40 | T | At&t INC | — | EXIT | 清仓 |
| 41 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 42 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 43 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 44 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清仓 |
| 45 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |