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 | PNC | Pnc Financial Services Group | 股票-金融 | 3.06% | — | -0.68% | |
| 2 | SLB | Slb LTD | 股票-能源 | 3.06% | — | -0.69% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.98% | — | -0.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.98% | — | -0.74% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.86% | — | -0.85% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.55% | — | -0.04% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 2.55% | — | -2.74% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.42% | — | -0.35% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.26% | — | -3.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | — | +54.73% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.19% | — | -1.49% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 1.95% | — | -8.77% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.93% | — | -0.27% | |
| 14 | AIG | American International Group | 股票-金融 | 1.90% | — | +0.15% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.84% | — | +189.99% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.74% | — | -0.79% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.73% | — | -8.09% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.67% | — | -0.71% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.61% | — | +95.75% | |
| 20 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.56% | — | -0.20% | |
| 21 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | 1.55% | — | +0.31% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.55% | — | -1.12% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.53% | — | -2.38% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 1.52% | — | +123.16% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.48% | — | -28.16% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.42% | — | -0.60% | |
| 27 | SNY | Sanofi-adr | 股票-医疗保健 | 1.41% | — | +1.59% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.37% | — | -0.91% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | — | +0.45% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.33% | — | +0.43% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.31% | — | -0.08% | |
| 32 | ✓ | Cytec Inds INC | 股票-其他 | 1.25% | — | -0.95% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 1.24% | — | +36.21% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 1.20% | — | +32.34% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.18% | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.17% | — | +45.08% | |
| 37 | FMC | Fmc CORP | 股票-原材料 | 1.16% | — | -1.30% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.16% | — | -0.56% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.15% | — | -0.96% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.05% | — | -29.84% | |
| 41 | ✓ | 股票-其他 | 1.00% | — | -2.33% | ||
| 42 | MMM | 3m Co | 股票-工业 | 0.98% | — | +1.31% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.89% | — | +0.46% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | +3.08% | |
| 45 | HXL | Hexcel CORP | 股票-工业 | 0.79% | — | -1.60% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | — | +1.91% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.76% | — | -0.36% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | +636.39% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +2.87% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +5.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +54.73% | 加仓 |
| 2 | UBS | UBS Group AG | +0.9% | +123.16% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.7% | +4209.45% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.7% | +636.39% | 加仓 |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | +0.6% | +189.99% | 加仓 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +45.08% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.3% | +146.65% | 加仓 |
| 8 | PNC | Pnc Financial Services Group | +0.3% | -0.68% | 减仓 |
| 9 | RRC | Range Resources CORP | +0.3% | +32.34% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.3% | -0.35% | 减仓 |
| 11 | PH | Parker Hannifin CORP | +0.3% | +36.21% | 加仓 |
| 12 | EOG | Eog Resources INC | +0.2% | -0.79% | 减仓 |
| 13 | SLB | Slb LTD | +0.2% | -0.69% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -0.07% | 减仓 |
| 15 | ✓ | +0.2% | -2.33% | 减仓 | |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | -0.56% | 减仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | +0.45% | 加仓 |
| 18 | NEE | Nextera Energy INC | +0.1% | -0.08% | 减仓 |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +37.53% | 加仓 |
| 20 | ADBE | Adobe INC | +0.1% | -0.71% | 减仓 |
| 21 | CFR | Cullen/frost Bankers INC | +0.1% | +26.59% | 加仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +5.14% | 加仓 |
| 23 | USB | US Bancorp | +0.1% | -1.49% | 减仓 |
| 24 | CBT | Cabot CORP | +0.1% | — | 不变 |
| 25 | GPC | Genuine Parts Co | +0.1% | +7.13% | 加仓 |
| 26 | PFE | Pfizer INC | +0.1% | +3.08% | 加仓 |
| 27 | CVS | Cvs Health CORP | 0% | -1.12% | 减仓 |
| 28 | ACN | Accenture plc | -0.1% | -0.60% | 减仓 |
| 29 | TGT | Target CORP | -0.1% | -23.70% | 减仓 |
| 30 | GOOG | Alphabet A | -0.1% | -2.74% | 减仓 |
| 31 | PSX | Phillips 66 | -0.1% | -26.89% | 减仓 |
| 32 | FCX | Freeport-mcmoran INC | -0.1% | +0.46% | 加仓 |
| 33 | BURBY | Burberry Group Plc-spon Adr | -0.1% | +0.31% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -0.85% | 减仓 |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -2.38% | 减仓 |
| 36 | SIVBEUR | Svb Financial Group | -0.2% | -34.63% | 减仓 |
| 37 | AAPL | Apple INC | -0.2% | -0.74% | 减仓 |
| 38 | WM | Waste Management INC | -0.2% | -76.88% | 减仓 |
| 39 | EEM | Ishares Msci Emerging Market | -0.2% | -8.09% | 减仓 |
| 40 | PXGBX | Praxair INC | -0.2% | -8.77% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.04% | 减仓 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -28.16% | 减仓 |
| 43 | ECL | Ecolab INC | -0.5% | -44.80% | 减仓 |
| 44 | CTXSEUR | Citrix Systems INC | -0.6% | -29.84% | 减仓 |
| 45 | TRV | Travelers Cos Inc/the | -0.8% | -73.96% | 减仓 |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1% | -96.21% | 减仓 |
| 47 | MCK | Mckesson CORP | -1.2% | -87.03% | 减仓 |
| 48 | F | Ford Motor Co | -1.6% | -92.96% | 减仓 |
| 49 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 50 | WNSN | Wns Holdings Ltd-adr | — | EXIT | 清仓 |