CIK: 0001426398
申报总市值
US$30.8亿
| # | 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 | 7.03% | — | -0.52% | |
| 2 | AXP | American Express Co | 股票-金融 | 6.94% | -0.18% | -0.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.23% | +1.05% | -0.52% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 6.15% | +0.39% | -0.48% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.66% | +0.06% | -0.51% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.55% | — | -0.51% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 5.52% | — | -0.50% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 5.40% | — | +22.96% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.16% | +1.12% | -0.52% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.44% | — | -0.51% | |
| 11 | ✓ | 股票-其他 | 4.38% | — | -0.59% | ||
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 4.35% | — | -0.48% | |
| 13 | ✓ | 股票-其他 | 3.65% | — | -0.52% | ||
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | — | -0.53% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 3.53% | -0.33% | +1.72% | |
| 16 | MMM | 3m Co | 股票-工业 | 3.49% | — | -0.54% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.18% | -0.97% | -0.51% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.84% | — | -0.45% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.80% | — | -0.54% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 2.73% | -0.55% | +1.23% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.62% | — | -0.54% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.50% | — | -0.54% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.6% | +22.96% | 加仓 |
| 2 | KO | Coca-cola Co/the | +0.1% | -0.51% | 减仓 |
| 3 | ✓ | +0.1% | -0.59% | 减仓 | |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.54% | 减仓 |
| 5 | ✓ | +0.1% | -0.52% | 减仓 | |
| 6 | PEP | Pepsico INC | +0.1% | -0.48% | 减仓 |
| 7 | JNJ | Johnson & Johnson | 0% | -0.52% | 减仓 |
| 8 | MMM | 3m Co | 0% | -0.54% | 减仓 |
| 9 | WFC | Wells Fargo & Co | 0% | -0.48% | 减仓 |
| 10 | MS | Morgan Stanley | 0% | +1.23% | 加仓 |
| 11 | AXP | American Express Co | -0.1% | -0.53% | 减仓 |
| 12 | GS | Goldman Sachs Group INC | -0.1% | +1.72% | 加仓 |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.45% | 减仓 |
| 14 | BDX | Becton Dickinson And Co | -0.1% | -0.54% | 减仓 |
| 15 | MCD | Mcdonald's CORP | -0.2% | -0.51% | 减仓 |
| 16 | UNH | Unitedhealth Group INC | -0.2% | -0.51% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | -0.2% | -0.54% | 减仓 |
| 18 | MSFT | Microsoft CORP | -0.3% | -0.52% | 减仓 |
| 19 | CVS | Cvs Health CORP | -0.3% | -0.51% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.4% | -0.53% | 减仓 |
| 21 | WMT | Walmart INC | -0.6% | -0.52% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | -0.7% | -0.50% | 减仓 |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |