CIK: 0001080366
申报总市值
US$4.2亿
仅显示前 200 大持股（共 239 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.55% | +0.33% | -2.85% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.34% | — | -5.09% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.30% | +0.03% | -6.91% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.11% | +0.09% | -2.97% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 1.94% | +0.03% | -5.37% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | +0.16% | -2.02% | |
| 7 | ✓ | Target Corporation | 股票-其他 | 1.91% | +0.07% | -2.99% | |
| 8 | CB | Chubb Limited | 股票-金融 | 1.76% | — | -11.11% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.72% | — | -5.94% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 1.60% | +0.08% | -9.08% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.58% | -0.29% | -8.24% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.53% | +0.08% | -8.09% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | — | +3.90% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | -0.10% | -5.29% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | +0.06% | -1.00% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.45% | — | +75.03% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 1.43% | -0.13% | -8.50% | |
| 18 | ✓ | Duke Energy Corporation | 股票-其他 | 1.39% | — | -4.11% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | -6.79% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.23% | -0.12% | -8.59% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | -7.70% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | -0.15% | -5.93% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.20% | +0.13% | +11.05% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.19% | +0.12% | -14.26% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.15% | — | -5.10% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.14% | — | -3.82% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 1.00% | -0.12% | -8.78% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.00% | — | -8.98% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.98% | — | -6.35% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -10.16% | |
| 31 | ✓ | Mastercard Incorporated | 股票-其他 | 0.98% | +0.06% | -0.47% | |
| 32 | HAINX | Harbor International-inst | 股票-其他 | 0.94% | — | -0.96% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.10% | -5.92% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -6.60% | |
| 35 | ✓ | Rowe T Price Intl Fds Emerg Mk | 股票-其他 | 0.91% | — | -4.25% | |
| 36 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.91% | — | -9.07% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.91% | -0.10% | -9.47% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.88% | — | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.87% | — | +0.60% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.84% | — | -11.58% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | +5.53% | |
| 42 | ✓ | Waste Management, Inc. | 股票-其他 | 0.79% | — | -9.99% | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.79% | — | -8.51% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.79% | — | -4.90% | |
| 45 | ✓ | 3m Co | 股票-其他 | 0.77% | -0.13% | -2.92% | |
| 46 | NTCT | Netscout Systems INC | 股票-其他 | 0.76% | — | — | |
| 47 | ✓ | Novartis AG | 股票-其他 | 0.74% | — | -1.45% | |
| 48 | ✓ | Welltower Inc. | 股票-其他 | 0.73% | +0.07% | — | |
| 49 | ✓ | AT & T, Inc. New | 股票-其他 | 0.73% | — | +0.75% | |
| 50 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.73% | +0.08% | -9.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.5% | +75.03% | 加仓 |
| 2 | CB | Chubb Limited | +0.4% | -11.11% | 减仓 |
| 3 | ALL | Allstate CORP | +0.2% | +208.08% | 加仓 |
| 4 | ✓ | Target Corporation | +0.1% | -2.99% | 减仓 |
| 5 | WFC | Wells Fargo & Co | +0.1% | -1.00% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -5.29% | 减仓 |
| 7 | UNP | Union Pacific CORP | 0% | -5.37% | 减仓 |
| 8 | PFE | Pfizer INC | 0% | -5.94% | 减仓 |
| 9 | CSCO | Cisco Systems INC | 0% | -7.70% | 减仓 |
| 10 | CVS | Cvs Health CORP | 0% | -5.09% | 减仓 |
| 11 | HAINX | Harbor International-inst | 0% | -0.96% | 减仓 |
| 12 | BDX | Becton Dickinson And Co | 0% | -8.09% | 减仓 |
| 13 | BA | Boeing Co/the | 0% | -11.58% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | -0.1% | -5.93% | 减仓 |
| 15 | ✓ | Laboratory Corp. of America | -0.1% | -9.65% | 减仓 |
| 16 | ✓ | T. Rowe Price Group, Inc. | -0.1% | -9.07% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | -0.1% | -9.47% | 减仓 |
| 18 | ✓ | Rowe T Price Intl Fds Emerg Mk | -0.1% | -4.25% | 减仓 |
| 19 | ABBV | Abbvie INC | -0.1% | -3.71% | 减仓 |
| 20 | ORCL | Oracle CORP | -0.1% | -10.16% | 减仓 |
| 21 | QCOM | Qualcomm INC | -0.1% | -6.60% | 减仓 |
| 22 | EMR | Emerson Electric Co | -0.1% | -7.49% | 减仓 |
| 23 | AAPL | Apple INC | -0.1% | -2.85% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -6.91% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.1% | -12.15% | 减仓 |
| 26 | AMGN | Amgen INC | -0.1% | -45.67% | 减仓 |
| 27 | BBTUSD | Bb&t CORP | -0.1% | -8.50% | 减仓 |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -8.98% | 减仓 |
| 29 | CVX | Chevron CORP | -0.1% | -5.92% | 减仓 |
| 30 | FDX | Fedex CORP | -0.1% | -8.78% | 减仓 |
| 31 | SLB | Slb LTD | -0.2% | -6.35% | 减仓 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.2% | -8.51% | 减仓 |
| 33 | ELV | Elevance Health INC | -0.2% | -9.08% | 减仓 |
| 34 | DVN | Devon Energy CORP | -0.2% | -5.97% | 减仓 |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.3% | -5.10% | 减仓 |
| 36 | BAX | Baxter International INC | -0.6% | -4.28% | 减仓 |
| 37 | DHR | Danaher CORP | -0.8% | -85.07% | 减仓 |
| 38 | ✓ | Welltower | — | EXIT | 清仓 |
| 39 | NTCT | Netscout Systems INC | — | NEW | 新建仓 |
| 40 | ✓ | Welltower Inc. | — | NEW | 新建仓 |
| 41 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 42 | ✓ | Baxalta Inc | — | NEW | 新建仓 |
| 43 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 44 | ✓ | The Kraft Heinz Company | — | EXIT | 清仓 |
| 45 | ✓ | Cenovus Energy Inc | — | EXIT | 清仓 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 47 | FMAGX | Fidelity Magellan Fund | — | NEW | 新建仓 |
| 48 | GEL | Genesis Energy L.p. | — | NEW | 新建仓 |
| 49 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清仓 |
| 50 | HAL | Halliburton Co | — | EXIT | 清仓 |