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 | ELV | Elevance Health INC | 股票-医疗保健 | 6.61% | -0.98% | -2.42% | |
| 2 | AXP | American Express Co | 股票-金融 | 6.22% | -0.18% | -2.68% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.19% | +1.12% | +8.39% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 6.15% | — | +57.88% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 6.08% | — | +10.37% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | +1.05% | -2.42% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 5.52% | -0.55% | -2.27% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 5.30% | — | -15.17% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.26% | +0.06% | -2.38% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.78% | — | -2.42% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 4.59% | +0.39% | -2.39% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.48% | — | -1.37% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.44% | -0.97% | -2.41% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 4.24% | -0.33% | -2.67% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 4.14% | — | -2.42% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 4.00% | — | -2.46% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.20% | — | -2.41% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 3.20% | — | — | |
| 19 | ✓ | 股票-其他 | 3.04% | — | -38.61% | ||
| 20 | MMM | 3m Co | 股票-工业 | 2.83% | — | -11.33% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.14% | — | -2.59% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | — | -3.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +2.2% | +57.88% | 加仓 |
| 2 | ELV | Elevance Health INC | +0.7% | -2.42% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.6% | +8.39% | 加仓 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.5% | +10.37% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | -2.42% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -1.37% | 减仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -2.41% | 减仓 |
| 8 | AXP | American Express Co | +0.2% | -2.68% | 减仓 |
| 9 | WMT | Walmart INC | +0.1% | -15.17% | 减仓 |
| 10 | MCD | Mcdonald's CORP | +0.1% | -2.38% | 减仓 |
| 11 | TGT | Target CORP | +0.1% | -2.46% | 减仓 |
| 12 | UTXZ | United Tech CORP | +0.1% | -2.42% | 减仓 |
| 13 | MS | Morgan Stanley | +0.1% | -2.27% | 减仓 |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | -2.59% | 减仓 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -3.00% | 减仓 |
| 16 | PEP | Pepsico INC | 0% | -2.39% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | 0% | -2.67% | 减仓 |
| 18 | MMM | 3m Co | -0.1% | -11.33% | 减仓 |
| 19 | KO | Coca-cola Co/the | -0.2% | -2.41% | 减仓 |
| 20 | CVS | Cvs Health CORP | -1% | -2.42% | 减仓 |
| 21 | ✓ | -1.5% | -38.61% | 减仓 | |
| 22 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 23 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |