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 | MSFT | Microsoft CORP | 股票-科技 | 9.10% | +1.05% | -10.97% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 8.41% | +1.12% | -0.74% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 8.04% | -0.97% | -0.78% | |
| 4 | ELV | Elevance Health INC | 股票-医疗保健 | 7.34% | -0.98% | -0.65% | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 6.44% | — | -0.69% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 5.40% | -0.55% | -0.76% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.26% | +0.06% | -0.76% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 4.62% | +0.39% | -0.74% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 4.53% | -0.11% | -0.59% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 4.42% | — | -0.78% | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 3.90% | -0.15% | -0.77% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.82% | — | -0.74% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.80% | — | -1.68% | |
| 14 | AXP | American Express Co | 股票-金融 | 3.63% | -0.18% | -34.02% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 3.20% | -0.33% | -15.77% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.20% | +0.16% | +55.70% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 3.13% | -0.96% | — | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.85% | — | -0.70% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.43% | — | -0.70% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 2.36% | +1.01% | -0.85% | |
| 21 | 0VVB | Paramount Global-class B | 股票-其他 | 2.30% | — | -0.73% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.84% | — | -0.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.1% | -0.76% | 减仓 |
| 2 | TJX | Tjx Companies INC | +1% | +55.70% | 加仓 |
| 3 | TGT | Target CORP | +0.9% | -0.69% | 减仓 |
| 4 | HD | Home Depot INC | +0.8% | -0.59% | 减仓 |
| 5 | 0VVB | Paramount Global-class B | +0.8% | -0.73% | 减仓 |
| 6 | UNH | Unitedhealth Group INC | +0.4% | -0.78% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -10.97% | 减仓 |
| 8 | ELV | Elevance Health INC | +0.2% | -0.65% | 减仓 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -0.78% | 减仓 |
| 10 | FDX | Fedex CORP | +0.1% | -0.85% | 减仓 |
| 11 | BAC | Bank Of America CORP | 0% | -0.74% | 减仓 |
| 12 | MCD | Mcdonald's CORP | 0% | -0.76% | 减仓 |
| 13 | CVS | Cvs Health CORP | -0.1% | -0.70% | 减仓 |
| 14 | PEP | Pepsico INC | -0.1% | -0.74% | 减仓 |
| 15 | GS | Goldman Sachs Group INC | -0.1% | -15.77% | 减仓 |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.81% | 减仓 |
| 17 | CI | THE Cigna Group | -0.2% | -0.77% | 减仓 |
| 18 | KO | Coca-cola Co/the | -0.3% | -0.70% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.3% | -1.68% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.4% | -0.74% | 减仓 |
| 21 | AXP | American Express Co | -1.9% | -34.02% | 减仓 |
| 22 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 23 | RTX | Rtx CORP | — | NEW | 新建仓 |