CIK: 0000819535
申报总市值
US$10.0亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.70% | -0.54% | -7.81% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.30% | -0.27% | -2.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.62% | -7.13% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 4.24% | +0.34% | +0.03% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 4.11% | +0.11% | -3.04% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.92% | -0.27% | -2.57% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.87% | +0.21% | -1.97% | |
| 8 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 3.69% | +0.13% | -0.71% | |
| 9 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 3.68% | — | -2.09% | |
| 10 | ATR | Aptargroup INC | 股票-医疗保健 | 3.66% | +0.55% | -4.33% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.64% | -0.42% | -5.60% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.63% | -0.46% | -7.06% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.42% | -0.16% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.39% | -0.39% | -3.37% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.12% | +0.37% | -4.46% | |
| 16 | TRMB | Trimble INC | 股票-科技 | 2.70% | -0.18% | -1.20% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.61% | +0.21% | +3.56% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 2.44% | — | +43.90% | |
| 19 | RS | Reliance INC | 股票-原材料 | 2.41% | +0.11% | -14.38% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.37% | — | -0.19% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 2.36% | — | +18.09% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 2.30% | — | -2.80% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.23% | — | -1.67% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.21% | — | +2775.03% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 2.03% | -0.19% | -1.27% | |
| 26 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.80% | — | -0.56% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.74% | — | -0.61% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.59% | — | +2.44% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | +20.46% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.32% | — | +23.13% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | +0.17% | -13.24% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | +24.50% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事业 | 0.83% | — | -0.75% | |
| 34 | INDA | Ishares Msci India ETF | ETF-其他 | 0.83% | -0.10% | +11.78% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.75% | — | +12.42% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.57% | +0.13% | -1.35% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.57% | -0.22% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | +0.40% | -0.73% | |
| 39 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.48% | — | +42.52% | |
| 40 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.42% | — | +18.70% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | — | -0.13% | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.35% | — | — | |
| 43 | BOX | Box INC - Class A | 股票-科技 | 0.31% | -0.09% | -7.07% | |
| 44 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.27% | +0.20% | -0.40% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.23% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.18% | — | |
| 47 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.17% | — | -1.10% | |
| 48 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 0.15% | — | +13.39% | |
| 49 | ✓ | Maximus, Inc. | 股票-其他 | 0.13% | — | +25.13% | |
| 50 | FE | Firstenergy CORP | 股票-公用事业 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +2.1% | +2775.03% | 加仓 |
| 2 | DUK | Duke Energy CORP | +0.9% | +43.90% | 加仓 |
| 3 | SO | Southern Co/the | +0.6% | +18.09% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +20.46% | 加仓 |
| 5 | DOC | Healthpeak Properties, Inc. | +0.3% | -2.09% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.37% | 减仓 |
| 7 | VZ | Verizon Communications INC | +0.2% | +0.03% | 加仓 |
| 8 | FISV | Fiserv INC | +0.2% | -6.24% | 减仓 |
| 9 | AMGN | Amgen INC | +0.2% | +3.56% | 加仓 |
| 10 | GBDC | Golub Capital Bdc INC | +0.2% | +42.52% | 加仓 |
| 11 | KMB | Kimberly-clark CORP | +0.1% | -1.97% | 减仓 |
| 12 | STZ | Constellation Brands Inc-a | +0.1% | +12.42% | 加仓 |
| 13 | SSD | Simpson Manufacturing Co INC | +0.1% | -0.71% | 减仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | +24.50% | 加仓 |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | -0.56% | 减仓 |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.1% | +18.70% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | +23.13% | 加仓 |
| 18 | AAPL | Apple INC | +0.1% | -1.35% | 减仓 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -0.61% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -0.73% | 减仓 |
| 21 | ED | Consolidated Edison INC | +0.1% | -0.75% | 减仓 |
| 22 | INDA | Ishares Msci India ETF | +0.1% | +11.78% | 加仓 |
| 23 | ABBV | Abbvie INC | 0% | -1.27% | 减仓 |
| 24 | PEP | Pepsico INC | 0% | -3.04% | 减仓 |
| 25 | LGND | Ligand Pharmaceuticals | 0% | -1.10% | 减仓 |
| 26 | GILD | Gilead Sciences INC | 0% | -0.13% | 减仓 |
| 27 | BOX | Box INC - Class A | 0% | -7.07% | 减仓 |
| 28 | HD | Home Depot INC | 0% | -13.24% | 减仓 |
| 29 | ITW | Illinois Tool Works | 0% | -30.82% | 减仓 |
| 30 | VKTX | Viking Therapeutics INC | -0.1% | -0.40% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -21.53% | 减仓 |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | -2.79% | 减仓 |
| 33 | COP | Conocophillips | -0.1% | -45.58% | 减仓 |
| 34 | PYPL | Paypal Holdings INC | -0.1% | +2.44% | 加仓 |
| 35 | CCL1EUR | Carnival CORP LTD | -0.2% | -0.19% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | -7.13% | 减仓 |
| 37 | DEM | Wisdomtree Emerging Markets | -0.2% | -1.67% | 减仓 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.60% | 减仓 |
| 39 | RS | Reliance INC | -0.3% | -14.38% | 减仓 |
| 40 | ABT | Abbott Laboratories | -0.3% | -7.06% | 减仓 |
| 41 | FDX | Fedex CORP | -0.4% | -2.80% | 减仓 |
| 42 | ATR | Aptargroup INC | -0.4% | -4.33% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.4% | -82.97% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.4% | -4.46% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.4% | -2.57% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -0.5% | -7.81% | 减仓 |
| 47 | TRMB | Trimble INC | -0.5% | -1.20% | 减仓 |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |