CIK: 0001061304
申报总市值
US$3.5亿
仅显示前 200 大持股（共 245 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.47% | +0.18% | -2.17% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.40% | +0.35% | -2.13% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.07% | — | +0.06% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.01% | +0.03% | -2.38% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.88% | — | -4.18% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.32% | -4.30% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.36% | — | -5.63% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.30% | — | -13.94% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.01% | +0.08% | -6.49% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.96% | -0.01% | -5.99% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | -7.11% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.74% | +0.25% | +0.08% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.57% | -0.13% | -7.97% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.34% | +0.02% | -2.47% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 1.32% | +0.01% | -4.34% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.03% | -5.52% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.31% | +0.03% | +7.90% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.28% | — | -0.40% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | -1.88% | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 1.21% | -0.06% | -1.08% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.14% | -1.87% | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 1.18% | +0.03% | -6.58% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -15.59% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.14% | +0.09% | -8.59% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | -10.26% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | +0.07% | -0.79% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | +0.11% | -1.34% | |
| 28 | STT | State Street CORP | 股票-金融 | 1.01% | -0.10% | +0.64% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | +0.04% | -7.39% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | +0.07% | -10.08% | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 0.93% | — | +1.97% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | -1.32% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | +0.11% | -3.06% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | +0.66% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | -3.58% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | -0.11% | -7.43% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | — | -8.81% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | +0.03% | -11.88% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | -5.17% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.62% | +0.07% | +2.28% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | +0.04% | -0.73% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -0.39% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.59% | — | +0.85% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | -1.91% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | -3.44% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.57% | — | +0.09% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.57% | — | +0.45% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -1.88% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | +0.05% | +10.02% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.55% | — | -2.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.4% | -2.38% | 减仓 |
| 2 | REYN | Reynolds Consumer Products Inc. | +0.3% | +0.06% | 加仓 |
| 3 | FSLR | First Solar, Inc. | +0.3% | +115.66% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.2% | -7.97% | 减仓 |
| 5 | BAX | Baxter International INC | +0.2% | +79.42% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -4.18% | 减仓 |
| 7 | CI | The Cigna Group | +0.2% | -1.08% | 减仓 |
| 8 | AAPL | Apple INC | +0.1% | -4.30% | 减仓 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | -8.59% | 减仓 |
| 10 | OMC | Omnicom Group | +0.1% | +1.97% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.1% | -2.28% | 减仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.40% | 减仓 |
| 13 | PFE | Pfizer INC | +0.1% | +0.08% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | +0.66% | 加仓 |
| 15 | ITW | Illinois Tool Works | +0.1% | -4.34% | 减仓 |
| 16 | LUV | Southwest Airlines Co | +0.1% | +3.06% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -3.06% | 减仓 |
| 18 | ✓ | Petsmart INC | +0.1% | +7.51% | 加仓 |
| 19 | PEP | Pepsico INC | -0.1% | -5.99% | 减仓 |
| 20 | VZ | Verizon Communications INC | -0.1% | -1.32% | 减仓 |
| 21 | T | At&t INC | -0.1% | -2.47% | 减仓 |
| 22 | SLB | Slb LTD | -0.1% | -0.41% | 减仓 |
| 23 | ACN | Accenture plc | -0.1% | -68.44% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -2.13% | 减仓 |
| 25 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | -79.05% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -5.63% | 减仓 |
| 27 | TGT | Target CORP | -0.1% | -43.39% | 减仓 |
| 28 | INTC | Intel CORP | -0.2% | -15.59% | 减仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -77.23% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -2.17% | 减仓 |
| 31 | HSIC | Henry Schein INC | -0.2% | -68.19% | 减仓 |
| 32 | ECL | Ecolab INC | -0.2% | -6.58% | 减仓 |
| 33 | 9990302D | Apache CORP | -0.2% | -40.46% | 减仓 |
| 34 | CVX | Chevron CORP | -0.2% | -6.49% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.8% | -13.94% | 减仓 |
| 36 | FCF | First Commonwealth Finl CORP | -1.5% | -89.23% | 减仓 |
| 37 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 40 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 42 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 45 | WEP | Magellan Midstream Partners | — | EXIT | 清仓 |
| 46 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 47 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 48 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 49 | GM | General Motors Co | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |