CIK: 0001074272
申报总市值
US$26.4亿
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.18% | — | -1.33% | |
| 2 | SLB | Slb LTD | 股票-能源 | 3.03% | — | -1.95% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | — | -0.55% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 2.77% | — | -1.03% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | — | -0.85% | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 2.70% | — | -0.13% | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 2.69% | — | -1.73% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.55% | — | -0.83% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.26% | — | -0.62% | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 2.12% | — | +0.06% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.07% | — | +15.95% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.07% | — | -1.75% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.04% | — | -2.59% | |
| 14 | AIG | American International Group | 股票-金融 | 1.99% | — | -0.97% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.91% | — | -0.64% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.89% | — | -3.12% | |
| 17 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | 1.79% | — | +20.75% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.70% | — | — | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.66% | — | -2.18% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.66% | — | -1.24% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.66% | — | -2.19% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.65% | — | -2.28% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.59% | — | -3.49% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.46% | — | -2.00% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.45% | — | -0.81% | |
| 26 | SNY | Sanofi-adr | 股票-医疗保健 | 1.44% | — | +1.21% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.40% | — | -1.27% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.39% | — | -34.89% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 1.33% | — | -0.76% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | — | +71.34% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.30% | — | -1.38% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.26% | — | +0.27% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -1.01% | |
| 34 | FMC | Fmc CORP | 股票-原材料 | 1.20% | — | -1.44% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.20% | — | +0.87% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 1.18% | — | +0.55% | |
| 37 | ✓ | Cytec Inds INC | 股票-其他 | 1.15% | — | -3.27% | |
| 38 | ✓ | 股票-其他 | 1.08% | — | +461.47% | ||
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.06% | — | -44.37% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.97% | — | -1.22% | |
| 41 | RRC | Range Resources CORP | 股票-能源 | 0.94% | — | -1.95% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.90% | — | +0.96% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.89% | — | — | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.88% | — | -0.08% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.80% | — | -1.20% | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.79% | — | -1.49% | |
| 48 | HXL | Hexcel CORP | 股票-工业 | 0.79% | — | -2.68% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | +4.03% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.78% | — | -43.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +461.47% | 加仓 | |
| 2 | BURBY | Burberry Group Plc-spon Adr | +0.6% | +20.75% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.5% | +71.34% | 加仓 |
| 4 | SLB | Slb LTD | +0.4% | -1.95% | 减仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | -2.19% | 减仓 |
| 6 | AAPL | Apple INC | +0.3% | -0.62% | 减仓 |
| 7 | EOG | Eog Resources INC | +0.3% | -2.28% | 减仓 |
| 8 | USB | US Bancorp | +0.2% | +15.95% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.2% | +78.29% | 加仓 |
| 10 | CTXSEUR | Citrix Systems INC | +0.2% | -2.18% | 减仓 |
| 11 | ECL | Ecolab INC | +0.1% | -0.76% | 减仓 |
| 12 | MAT | Mattel INC | +0.1% | +70.98% | 加仓 |
| 13 | ADBE | Adobe INC | +0.1% | -0.81% | 减仓 |
| 14 | FMC | Fmc CORP | +0.1% | -1.44% | 减仓 |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -3.12% | 减仓 |
| 16 | EWG | Ishares Msci Germany ETF | +0.1% | +0.27% | 加仓 |
| 17 | F | Ford Motor Co | +0.1% | -1.73% | 减仓 |
| 18 | AIG | American International Group | +0.1% | -0.97% | 减仓 |
| 19 | MCK | Mckesson CORP | +0.1% | -3.49% | 减仓 |
| 20 | ORLY | O'reilly Automotive INC | +0.1% | -1.20% | 减仓 |
| 21 | MMM | 3m Co | +0.1% | +0.96% | 加仓 |
| 22 | HXL | Hexcel CORP | +0.1% | -2.68% | 减仓 |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -2.00% | 减仓 |
| 24 | ✓ | Cytec Inds INC | 0% | -3.27% | 减仓 |
| 25 | CBT | Cabot CORP | 0% | — | 不变 |
| 26 | APC3EUR | Anadarko Petroleum CORP | 0% | -1.22% | 减仓 |
| 27 | ADP | Automatic Data Processing | 0% | +3.47% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | +5.27% | 加仓 |
| 29 | PXGBX | Praxair INC | 0% | +0.06% | 加仓 |
| 30 | EEM | Ishares Msci Emerging Market | 0% | -2.59% | 减仓 |
| 31 | SNY | Sanofi | -0.1% | -2.09% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -1.01% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -11.96% | 减仓 |
| 34 | BAX | Baxter International INC | -0.1% | -69.65% | 减仓 |
| 35 | UNUSD | Unilever N V -ny Shares | -0.2% | -0.64% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -0.85% | 减仓 |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -43.66% | 减仓 |
| 38 | TRV | Travelers Cos Inc/the | -0.8% | -44.37% | 减仓 |
| 39 | TGT | Target CORP | -1% | -34.89% | 减仓 |
| 40 | KO | Coca-cola Co/the | -1% | -70.00% | 减仓 |
| 41 | VYM | Vanguard High Dvd Yield ETF | -1.2% | -81.17% | 减仓 |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -2.5% | -93.69% | 减仓 |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |
| 45 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 47 | ✓ | Whitewave Foods Co | — | EXIT | 清仓 |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 49 | ✓ | Dean Foods Co New | — | EXIT | 清仓 |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |