CIK: 0001080366
申报总市值
US$4.2亿
仅显示前 200 大持股（共 230 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 | 4.29% | +0.33% | +2.30% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.38% | — | +2.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | +0.16% | +6.28% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.27% | +0.09% | +5.12% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.16% | +0.03% | +4.88% | |
| 6 | ✓ | Target Corporation | 股票-其他 | 1.94% | +0.07% | +4.05% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | — | +9.29% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.74% | +0.08% | +6.56% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 1.61% | +0.03% | +0.03% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | -0.10% | +0.01% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.51% | -0.29% | -0.29% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.49% | — | +0.27% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.48% | — | +8.87% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | — | +5.66% | |
| 15 | ✓ | Duke Energy Corporation | 股票-其他 | 1.46% | — | +0.28% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.41% | — | +0.17% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 1.36% | +0.08% | -2.08% | |
| 18 | BWA | Borgwarner INC | 股票-周期性消费 | 1.35% | -0.34% | +1780.71% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 1.31% | -0.13% | +6.28% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.30% | -0.12% | +6.37% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | +0.06% | +0.26% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.27% | — | +1599.20% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +0.17% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | -0.15% | +2.16% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | +19.53% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.14% | — | +8.24% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.10% | — | +8.43% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.09% | +0.13% | -0.23% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 1.08% | -0.12% | +2.42% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.05% | — | +12.20% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.10% | +3.01% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.03% | +0.12% | -1.29% | |
| 33 | ✓ | Mastercard Incorporated | 股票-其他 | 1.01% | +0.06% | +7.71% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.00% | — | +0.24% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.96% | — | — | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.96% | — | +17.19% | |
| 37 | ✓ | 3m Co | 股票-其他 | 0.94% | -0.13% | +12.86% | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 0.91% | — | +6.42% | |
| 39 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.89% | — | +0.31% | |
| 40 | ✓ | Rowe T Price Intl Fds Emerg Mk | 股票-其他 | 0.88% | — | -0.77% | |
| 41 | ✓ | Waste Management, Inc. | 股票-其他 | 0.87% | — | -0.66% | |
| 42 | HAINX | Harbor International-inst | 股票-其他 | 0.87% | — | -0.25% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.86% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | -0.10% | -3.89% | |
| 45 | ✓ | Welltower Inc. | 股票-其他 | 0.79% | +0.07% | +8.74% | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.76% | +0.14% | +17.05% | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.75% | +0.11% | -0.17% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.75% | — | — | |
| 49 | ✓ | Baxalta Inc | 股票-其他 | 0.73% | — | -0.17% | |
| 50 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.73% | +0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +1.3% | +1780.71% | 加仓 |
| 2 | MCK | Mckesson CORP | +1.2% | +1599.20% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.3% | +19.53% | 加仓 |
| 4 | DG | Dollar General CORP | +0.2% | +17.19% | 加仓 |
| 5 | ✓ | Target Corporation | +0.2% | +4.05% | 加仓 |
| 6 | WEP | Magellan Midstream Partners | +0.2% | +50.34% | 加仓 |
| 7 | ✓ | 3m Co | +0.1% | +12.86% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.1% | +8.43% | 加仓 |
| 9 | SLB | Slb LTD | +0.1% | +12.20% | 加仓 |
| 10 | ✓ | AT & T, Inc. New | +0.1% | +6.42% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +20.36% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +9.29% | 加仓 |
| 13 | ✓ | +0.1% | +84.03% | 加仓 | |
| 14 | ✓ | Duke Energy Corporation | +0.1% | +0.28% | 加仓 |
| 15 | ✓ | Merck & Co., Inc. | +0.1% | +17.05% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.1% | +2.28% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +2.16% | 加仓 |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +8.24% | 加仓 |
| 19 | SYY | Sysco CORP | +0.1% | — | 不变 |
| 20 | NUE | Nucor CORP | +0.1% | -0.13% | 减仓 |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | +8.87% | 加仓 |
| 22 | FDX | Fedex CORP | +0.1% | +2.42% | 加仓 |
| 23 | PEP | Pepsico INC | 0% | +5.66% | 加仓 |
| 24 | CVX | Chevron CORP | 0% | +3.01% | 加仓 |
| 25 | MSFT | Microsoft CORP | 0% | +6.28% | 加仓 |
| 26 | BDX | Becton Dickinson And Co | 0% | +6.56% | 加仓 |
| 27 | AAPL | Apple INC | 0% | +2.30% | 加仓 |
| 28 | LOW | Lowe's Cos INC | 0% | +5.12% | 加仓 |
| 29 | LLY | Eli Lilly & Co | -0.1% | -26.38% | 减仓 |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | -22.69% | 减仓 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | 不变 |
| 32 | ✓ | Novartis AG | -0.2% | +0.23% | 加仓 |
| 33 | QCOM | Qualcomm INC | -0.2% | -32.07% | 减仓 |
| 34 | BA | Boeing Co/the | -0.2% | — | 不变 |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -3.89% | 减仓 |
| 36 | NTCT | Netscout Systems INC | -0.2% | — | 不变 |
| 37 | BBTUSD | Bb&t CORP | -0.2% | +6.28% | 加仓 |
| 38 | PFE | Pfizer INC | -0.2% | +0.27% | 加仓 |
| 39 | WFC | Wells Fargo & Co | -0.3% | +0.26% | 加仓 |
| 40 | CB | Chubb Limited | — | EXIT | 清仓 |
| 41 | CB | Chubb Limited | — | NEW | 新建仓 |
| 42 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 43 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Sprott Physical Gold Etv | — | NEW | 新建仓 |
| 46 | CENTA | Central Garden & Pet Company | — | EXIT | 清仓 |
| 47 | ✓ | Proshares | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | VFC | Vf CORP | — | NEW | 新建仓 |
| 50 | CLSEUR | Celestica INC | — | EXIT | 清仓 |