CIK: 0001161670
申报总市值
US$12.4亿
| # | 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 | WMT | Walmart INC | 股票-非周期性消费 | 19.89% | -2.50% | -0.03% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.23% | +1.61% | -0.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.95% | — | -4.14% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.81% | -0.03% | -3.52% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | +1.05% | -1.89% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | +0.12% | -6.64% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -1.15% | +0.07% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.40% | +0.04% | +9.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | +0.90% | -1.65% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 1.29% | +0.21% | -0.79% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | — | -3.05% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 1.16% | — | -0.59% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 1.14% | — | +1.11% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | — | -0.13% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.13% | — | -11.04% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | -0.06% | -4.51% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | — | -0.03% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.02% | +0.08% | +5.17% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.01% | — | -2.04% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -0.58% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | +1.66% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | — | +0.25% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -1.56% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.02% | +2.14% | |
| 25 | ✓ | 股票-其他 | 0.88% | — | -3.92% | ||
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | -0.92% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | +2.36% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.82% | — | -11.48% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | -4.68% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -7.23% | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 0.81% | — | +0.90% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | -1.87% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.78% | -0.13% | -27.78% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.78% | — | -2.13% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.77% | — | -2.38% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.01% | +4.18% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.48% | -8.87% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | +3.04% | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.74% | — | -5.88% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | +0.06% | -7.94% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.70% | — | -3.19% | |
| 42 | ✓ | 股票-其他 | 0.69% | — | +0.08% | ||
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | -3.06% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.62% | -0.10% | +11.78% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | — | -2.33% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | -1.46% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | +40.13% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | -0.09% | -3.28% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.54% | — | -0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.4% | -0.03% | 减仓 |
| 2 | EMR | Emerson Electric Co | +0.3% | +494.69% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -3.52% | 减仓 |
| 4 | AMGN | Amgen INC | +0.2% | +9.18% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +40.13% | 加仓 |
| 6 | CMI | Cummins INC | +0.2% | +741.54% | 加仓 |
| 7 | ✓ | Yum China Holdings Inc | +0.2% | +68.58% | 加仓 |
| 8 | ADBE | Adobe INC | +0.1% | +32.88% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.07% | 加仓 |
| 10 | FISV | Fiserv INC | +0.1% | +27.82% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | -0.58% | 减仓 |
| 12 | AXP | American Express Co | +0.1% | +11.78% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +24.14% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -0.79% | 减仓 |
| 15 | CRM | Salesforce INC | +0.1% | +10.93% | 加仓 |
| 16 | TXN | Texas Instruments INC | +0.1% | -4.68% | 减仓 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +5.17% | 加仓 |
| 18 | ACN | Accenture plc | +0.1% | +33.23% | 加仓 |
| 19 | TJX | Tjx Companies INC | +0.1% | +34.32% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | -3.06% | 减仓 |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | +31.09% | 加仓 |
| 22 | AAPL | Apple INC | +0.1% | -4.14% | 减仓 |
| 23 | GOOG | Alphabet A | +0.1% | +1.11% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +2.14% | 加仓 |
| 25 | CELG | Celgene CORP | +0.1% | -3.19% | 减仓 |
| 26 | NKE | Nike INC -cl B | -0.1% | -2.84% | 减仓 |
| 27 | ✓ | Duke Energy Corp New | -0.1% | -20.93% | 减仓 |
| 28 | JD | Jd.com Inc-adr | -0.1% | -5.88% | 减仓 |
| 29 | UTXZ | United Tech CORP | -0.1% | -1.87% | 减仓 |
| 30 | MCHP | Microchip Technology INC | -0.1% | -79.13% | 减仓 |
| 31 | D | Dominion Energy INC | -0.1% | -62.62% | 减仓 |
| 32 | HAS | Hasbro INC | -0.1% | -0.93% | 减仓 |
| 33 | PEP | Pepsico INC | -0.1% | -3.05% | 减仓 |
| 34 | USB | US Bancorp | -0.1% | -11.48% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +2.36% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -15.54% | 减仓 |
| 37 | SBUX | Starbucks CORP | -0.1% | -0.03% | 减仓 |
| 38 | MDT | Medtronic plc | -0.1% | -2.33% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.1% | -8.87% | 减仓 |
| 40 | A | Agilent Technologies INC | -0.1% | -89.59% | 减仓 |
| 41 | ADP | Automatic Data Processing | -0.1% | -32.71% | 减仓 |
| 42 | BA | Boeing Co/the | -0.2% | -81.54% | 减仓 |
| 43 | SPGI | S&p Global INC | -0.2% | -27.78% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -0.4% | -52.65% | 减仓 |
| 45 | PLD | Prologis INC | -0.4% | -96.44% | 减仓 |
| 46 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 47 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | DOW | Dow Chem Co | — | EXIT | 清仓 |