CIK: 0001080366
申报总市值
US$4.2亿
仅显示前 200 大持股（共 212 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 | 5.21% | +0.33% | -3.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | +0.16% | -4.20% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.37% | +0.09% | -3.59% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 2.06% | +0.03% | -5.27% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | +0.03% | -3.41% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.88% | — | -3.81% | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | 1.78% | -0.34% | -3.67% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.73% | — | -2.62% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 1.72% | +0.13% | -2.73% | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 1.70% | -0.13% | -3.62% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.67% | +0.08% | -8.01% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.66% | -0.29% | -6.15% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | -0.10% | -3.62% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 1.61% | -0.12% | -2.42% | |
| 15 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.59% | — | -5.81% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.58% | -0.12% | -2.65% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.56% | — | -5.38% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.45% | +0.08% | -8.40% | |
| 19 | ✓ | Mastercard Incorporated | 股票-其他 | 1.45% | +0.06% | -7.51% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | +0.06% | -3.03% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | -4.33% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | -6.05% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.35% | — | -4.16% | |
| 24 | ✓ | Target Corporation | 股票-其他 | 1.21% | +0.07% | -3.60% | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 1.20% | — | -2.53% | |
| 26 | ✓ | Duke Energy Corporation | 股票-其他 | 1.16% | — | -4.84% | |
| 27 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.15% | — | -4.07% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.15% | — | -3.26% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.13% | — | -5.20% | |
| 30 | ✓ | 3m Co | 股票-其他 | 1.12% | -0.13% | -7.19% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.10% | -4.25% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 1.10% | — | -4.34% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | -3.78% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | -0.15% | -4.78% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | -4.47% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 1.03% | +0.13% | -3.43% | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 1.00% | +0.11% | -3.57% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.94% | — | -6.57% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.93% | — | -5.81% | |
| 40 | ✓ | Waste Management, Inc. | 股票-其他 | 0.89% | — | -10.81% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.88% | — | -4.98% | |
| 42 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.86% | +0.08% | -7.17% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.78% | — | -0.47% | |
| 44 | ✓ | 股票-其他 | 0.77% | -0.10% | -0.83% | ||
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.77% | — | -1.44% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.76% | — | +4.24% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | +0.12% | -6.74% | |
| 48 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.75% | +0.14% | -0.77% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.73% | — | -5.30% | |
| 50 | ✓ | AT & T, Inc. New | 股票-其他 | 0.73% | — | -1.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -4.20% | 减仓 |
| 2 | AAPL | Apple INC | +0.3% | -3.92% | 减仓 |
| 3 | LOW | Lowe's Cos INC | +0.3% | -3.59% | 减仓 |
| 4 | INTC | Intel CORP | +0.2% | -2.65% | 减仓 |
| 5 | UNP | Union Pacific CORP | +0.2% | -5.27% | 减仓 |
| 6 | BA | Boeing Co/the | +0.1% | -4.16% | 减仓 |
| 7 | DG | Dollar General CORP | +0.1% | -2.53% | 减仓 |
| 8 | FDX | Fedex CORP | +0.1% | -2.42% | 减仓 |
| 9 | NUE | Nucor CORP | +0.1% | +4.24% | 加仓 |
| 10 | ✓ | T. Rowe Price Group, Inc. | +0.1% | -4.07% | 减仓 |
| 11 | ELV | Elevance Health INC | +0.1% | -8.40% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -3.41% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | -3.03% | 减仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -6.05% | 减仓 |
| 15 | ✓ | Alphabet Inc. | +0.1% | -2.73% | 减仓 |
| 16 | NKE | Nike INC -cl B | +0.1% | -6.74% | 减仓 |
| 17 | ✓ | Target Corporation | +0.1% | -3.60% | 减仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | -1.44% | 减仓 |
| 19 | ✓ | Visa Inc. | +0.1% | +3.99% | 加仓 |
| 20 | ALL | Allstate CORP | +0.1% | -6.57% | 减仓 |
| 21 | NTCT | Netscout Systems INC | -0.1% | -6.45% | 减仓 |
| 22 | BWA | Borgwarner INC | -0.1% | -3.67% | 减仓 |
| 23 | PFE | Pfizer INC | -0.1% | -5.38% | 减仓 |
| 24 | GSK | GSK plc ADRhedged | -0.1% | -34.90% | 减仓 |
| 25 | SLB | Slb LTD | -0.1% | -4.98% | 减仓 |
| 26 | ✓ | Cone Midstream Partners LP Com | -0.1% | -61.21% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.1% | -4.47% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -10.34% | 减仓 |
| 29 | ✓ | Welltower Inc. | -0.1% | -3.35% | 减仓 |
| 30 | ✓ | Eqt Midstream Partners LP | -0.1% | -56.47% | 减仓 |
| 31 | ✓ | Merck & Co., Inc. | -0.1% | -0.77% | 减仓 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -47.49% | 减仓 |
| 33 | ABBV | Abbvie INC | -0.1% | -23.90% | 减仓 |
| 34 | PM | Philip Morris International | -0.2% | -39.26% | 减仓 |
| 35 | NOVEUR | National Oilwell Varco INC | -0.2% | -61.40% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.3% | -3.81% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -11.02% | 减仓 |
| 38 | ✓ | Maximus, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 40 | UL | Unilever PLC | — | EXIT | 清仓 |
| 41 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清仓 |
| 42 | GEL | Genesis Energy L.p. | — | EXIT | 清仓 |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 44 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 45 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 46 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 47 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 48 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 49 | ✓ | Eqt CORP Com | — | EXIT | 清仓 |
| 50 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |