CIK: 0001435346
申报总市值
US$5.1亿
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.46% | — | -5.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.12% | +12.53% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 3.21% | -0.04% | +2.97% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.13% | — | +12.77% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 3.09% | -0.20% | +3.70% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.96% | — | +265.30% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 2.93% | -0.01% | -3.66% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.91% | -0.08% | -0.53% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.86% | -0.08% | -2.30% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 2.84% | +0.04% | +4.94% | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.83% | — | +13.74% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.83% | — | +6.61% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.78% | -0.88% | -1.57% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.72% | -0.15% | +6347.22% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.70% | — | -3.54% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 2.67% | — | — | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 2.65% | — | +0.17% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.60% | — | -3.06% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 2.59% | — | +23.03% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.57% | — | -5.58% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | — | -23.29% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.33% | — | +2.59% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.28% | -0.20% | -6.98% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.22% | — | -3.72% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | — | -27.21% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | — | +462.93% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 1.88% | -0.14% | +358.68% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.79% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.78% | — | +411.33% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.73% | +0.15% | +29.32% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 1.28% | — | +287.38% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 1.27% | — | +1739.08% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | -10.77% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | -31.74% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | +2.77% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.48% | — | -24.92% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.44% | — | -26.80% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -15.54% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | -21.89% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.42% | -0.23% | EXIT | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.42% | — | -23.45% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | — | -26.72% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.39% | — | +46.68% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.38% | — | -25.13% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.37% | — | +6.94% | |
| 46 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.35% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | — | |
| 48 | TMUS | T-mobile US INC | 股票-通信服务 | 0.34% | — | -23.36% | |
| 49 | DOW | Dow Chem Co | 股票-原材料 | 0.34% | — | -87.14% | |
| 50 | HAS | Hasbro INC | 股票-周期性消费 | 0.33% | — | -25.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +2.7% | +6347.22% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +2.3% | +265.30% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.8% | +462.93% | 加仓 |
| 4 | NTRS | Northern Trust CORP | +1.5% | +358.68% | 加仓 |
| 5 | WBA | Walgreens Boots Alliance INC | +1.5% | +411.33% | 加仓 |
| 6 | FRCB | First Republic Bank/ca | +1.2% | +1739.08% | 加仓 |
| 7 | AVGO | Broadcom Inc. | +1% | +287.38% | 加仓 |
| 8 | AWK | American Water Works Co INC | +0.9% | +2.97% | 加仓 |
| 9 | REYN | Reynolds Consumer Products Inc. | +0.8% | +12.77% | 加仓 |
| 10 | PM | Philip Morris International | +0.8% | +23.03% | 加仓 |
| 11 | NEE | Nextera Energy INC | +0.7% | +3.70% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.6% | -5.85% | 减仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +29.32% | 加仓 |
| 14 | NOC | Northrop Grumman CORP | +0.5% | +0.17% | 加仓 |
| 15 | CAH | Cardinal Health INC | +0.5% | +13.74% | 加仓 |
| 16 | COP | Conocophillips | +0.5% | -1.57% | 减仓 |
| 17 | T | At&t INC | +0.5% | -2.30% | 减仓 |
| 18 | AAPL | Apple INC | +0.2% | +6.61% | 加仓 |
| 19 | SBUX | Starbucks CORP | +0.1% | -5.58% | 减仓 |
| 20 | MCD | Mcdonald's CORP | 0% | -6.98% | 减仓 |
| 21 | CELG | Celgene CORP | -0.1% | -29.41% | 减仓 |
| 22 | ELV | Elevance Health INC | -0.1% | -26.80% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -26.72% | 减仓 |
| 24 | LUV | Southwest Airlines Co | -0.1% | -23.45% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -31.74% | 减仓 |
| 26 | EOG | Eog Resources INC | -0.2% | -53.95% | 减仓 |
| 27 | CCL1EUR | Carnival CORP LTD | -0.2% | -3.72% | 减仓 |
| 28 | HFCUSD | Hollyfrontier CORP | -0.2% | -85.73% | 减仓 |
| 29 | AMGN | Amgen INC | -0.2% | -64.31% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -23.29% | 减仓 |
| 31 | BIIB | Biogen INC | -0.4% | -84.05% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.5% | -27.21% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.6% | -94.71% | 减仓 |
| 34 | LMT | Lockheed Martin CORP | -2% | -97.93% | 减仓 |
| 35 | DOW | Dow Chem Co | -2% | -87.14% | 减仓 |
| 36 | VZ | Verizon Communications INC | -2.3% | -99.98% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | -98.71% | 减仓 |
| 38 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 39 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 40 | WU | Western Union Co | — | EXIT | 清仓 |
| 41 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 43 | GIL | Gildan Activewear INC | — | NEW | 新建仓 |
| 44 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 46 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 47 | EQR | Equity Residential | — | NEW | 新建仓 |
| 48 | AYI | Acuity INC | — | NEW | 新建仓 |
| 49 | MAS | Masco CORP | — | NEW | 新建仓 |
| 50 | IP | International Paper Co | — | EXIT | 清仓 |