CIK: 0001427350
申报总市值
US$1.9亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.13% | +0.59% | -0.18% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.11% | -0.09% | -0.38% | |
| 3 | ✓ | Coca Cola Co | 股票-其他 | 3.47% | — | +0.39% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 2.42% | +0.09% | -1.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -1.20% | -0.72% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.90% | — | -0.91% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | +3.11% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 1.71% | +0.15% | — | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 1.65% | — | — | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 1.62% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.60% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | -0.07% | +1.79% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 1.59% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | -0.47% | +0.92% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.20% | +0.25% | |
| 16 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.48% | — | +2.48% | |
| 17 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.43% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | +0.09% | +0.06% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.21% | -0.21% | |
| 20 | CMI | Cummins INC | 股票-工业 | 1.35% | — | -2.41% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.32% | -0.14% | — | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.29% | +0.12% | -0.20% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | -0.54% | — | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.26% | — | — | |
| 25 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.21% | — | — | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.19% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.16% | — | +459.60% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | — | — | |
| 29 | SNY | Sanofi-adr | 股票-医疗保健 | 1.14% | — | -0.52% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.14% | — | -0.07% | |
| 31 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.13% | — | -33.81% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +0.06% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 1.09% | +0.07% | +1.31% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | -0.22% | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.07% | — | — | |
| 36 | SO | Southern Co/the | 股票-公用事业 | 1.07% | -0.11% | -2.73% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.04% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.99% | — | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.98% | — | -1.21% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.95% | — | -1.53% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.93% | — | — | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.90% | — | -0.41% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | — | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | +0.14% | — | |
| 45 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.86% | — | — | |
| 46 | CR1USD | Crane Co | 股票-其他 | 0.79% | — | — | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.12% | -1.11% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.71% | — | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.68% | — | -0.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.9% | +459.60% | 加仓 |
| 2 | RTN1USD | Raytheon Company | +0.3% | — | 不变 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.72% | 减仓 |
| 4 | INTC | Intel CORP | +0.3% | — | 不变 |
| 5 | CAH | Cardinal Health INC | +0.3% | -33.81% | 减仓 |
| 6 | NOC | Northrop Grumman CORP | +0.3% | -0.20% | 减仓 |
| 7 | HRSEUR | L3harris Technologies INC | +0.2% | — | 不变 |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +120.89% | 加仓 |
| 9 | ✓ | Coca Cola Co | +0.1% | +0.39% | 加仓 |
| 10 | NFLX | Netflix INC | +0.1% | — | 不变 |
| 11 | HD | Home Depot INC | +0.1% | -0.38% | 减仓 |
| 12 | ITW | Illinois Tool Works | +0.1% | — | 不变 |
| 13 | ✓ | Verizon Communications Inc. | 0% | +2.48% | 加仓 |
| 14 | AVY | Avery Dennison CORP | 0% | — | 不变 |
| 15 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 16 | JNJ | Johnson & Johnson | — | -0.21% | 减仓 |
| 17 | PAYX | Paychex INC | 0% | — | 不变 |
| 18 | SO | Southern Co/the | 0% | -2.73% | 减仓 |
| 19 | DD | DuPont de Nemours, Inc. | 0% | -0.41% | 减仓 |
| 20 | CMI | Cummins INC | 0% | -2.41% | 减仓 |
| 21 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 22 | SDA | Sealed Air CORP | 0% | — | 不变 |
| 23 | QCOM | Qualcomm INC | 0% | -1.11% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | +1.79% | 加仓 |
| 25 | CVS | Cvs Health CORP | -0.1% | — | 不变 |
| 26 | AYI | Acuity INC | -0.1% | — | 不变 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -0.18% | 减仓 |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -1.22% | 减仓 |
| 29 | MO | Altria Group INC | -0.2% | -1.96% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -1.53% | 减仓 |
| 31 | GIS | General Mills INC | -0.3% | — | 不变 |
| 32 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 33 | T | At&t INC | — | EXIT | 清仓 |
| 34 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 35 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 37 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 38 | WMT | Walmart INC | — | EXIT | 清仓 |
| 39 | MWA | Mueller Water Products Inc-a | — | NEW | 新建仓 |
| 40 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 41 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 42 | UNM | Unum Group | — | EXIT | 清仓 |
| 43 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 44 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 45 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 47 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 48 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 49 | TDF | Templeton Dragon Fund, Inc. | — | EXIT | 清仓 |
| 50 | CCJ | Cameco CORP | — | EXIT | 清仓 |