CIK: 0001454423
申报总市值
—
| # | 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 | 8.49% | — | +25.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.33% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 8.19% | — | -28.00% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 7.89% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.89% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.18% | — | -47.62% | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 6.05% | — | -6.67% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 5.31% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.39% | — | -37.50% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.21% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.76% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.70% | — | -11.11% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 3.47% | — | +100.00% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.04% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.99% | — | -20.00% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 2.88% | — | -26.83% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.86% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.50% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.40% | — | -23.08% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 2.31% | — | +23.08% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.49% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.45% | — | — | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 1.23% | — | -41.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | — | 不变 |
| 2 | VZ | Verizon Communications INC | +1.6% | +100.00% | 加仓 |
| 3 | HD | Home Depot INC | +1.5% | — | 不变 |
| 4 | WMT | Walmart INC | +1.4% | +25.00% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1.3% | — | 不变 |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.6% | — | 不变 |
| 7 | MDT | Medtronic plc | +0.3% | +23.08% | 加仓 |
| 8 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 9 | PEP | Pepsico INC | 0% | — | 不变 |
| 10 | MRK | Merck & Co. INC. | -0.3% | — | 不变 |
| 11 | UL | Unilever PLC | -0.5% | -6.67% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | -0.6% | -11.11% | 减仓 |
| 13 | BAC | Bank Of America CORP | -0.7% | -20.00% | 减仓 |
| 14 | PPLT | Abrdn Physical Platinum Shrs | -0.8% | -41.18% | 减仓 |
| 15 | PRU | Prudential Financial INC | -0.8% | -26.83% | 减仓 |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | -1.3% | -23.08% | 减仓 |
| 17 | DIS | Walt Disney Co/the | -2.3% | -37.50% | 减仓 |
| 18 | HON | Honeywell International INC | -3.3% | -28.00% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -7% | -47.62% | 减仓 |
| 20 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 21 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 22 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 23 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 24 | SLB | Slb LTD | — | NEW | 新建仓 |