CIK: 0001055544
申报总市值
US$11.7亿
| # | 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 | CVX | Chevron CORP | 股票-能源 | 3.14% | -0.19% | -5.22% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.93% | +0.02% | +4.58% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.63% | +0.36% | -1.66% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.54% | -0.34% | +0.45% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.38% | — | -1.80% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.37% | — | -0.70% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.25% | — | -3.70% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.07% | — | -3.23% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.94% | — | -1.14% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 1.89% | — | -0.53% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | — | -3.52% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.80% | -0.17% | -3.03% | |
| 13 | ✓ | 股票-其他 | 1.77% | — | -0.30% | ||
| 14 | ✓ | 3m Company | 股票-其他 | 1.76% | — | -2.75% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.21% | +2.23% | |
| 16 | ✓ | Vodafone Group PLC Sponsored Adr | 股票-其他 | 1.69% | — | -0.63% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.28% | -1.38% | |
| 18 | ✓ | Target Corporation | 股票-其他 | 1.61% | — | +6.96% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | — | -0.50% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | +0.19% | -0.20% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.55% | — | -0.91% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.06% | -0.70% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 1.53% | — | +2.47% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.41% | — | -0.61% | |
| 26 | GLW | Corning INC | 股票-科技 | 1.40% | +0.36% | -0.77% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.33% | -0.21% | -5.03% | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.30% | — | -0.46% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 1.25% | — | -2.49% | |
| 30 | ✓ | Costco Whsl | 股票-其他 | 1.21% | — | -7.12% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.21% | — | +0.12% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | — | -1.65% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | — | -1.80% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.12% | -0.01% | -3.20% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 1.06% | -0.66% | +84.73% | |
| 36 | ✓ | 股票-其他 | 1.05% | — | -0.28% | ||
| 37 | ✓ | Safeway INC | 股票-其他 | 1.05% | — | +0.58% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.04% | — | +0.42% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | -0.72% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | +2.45% | |
| 41 | ✓ | Union Pacific Corp | 股票-其他 | 0.99% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.99% | -0.42% | -1.07% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | +0.19% | -3.10% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.94% | — | +0.26% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | — | +1.61% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | — | -0.41% | |
| 47 | ✓ | 股票-其他 | 0.92% | — | -0.69% | ||
| 48 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.90% | -0.26% | -0.34% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | +0.21% | +1.00% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +2.45% | 加仓 |
| 2 | ZTS | Zoetis INC | +0.5% | +84.73% | 加仓 |
| 3 | SLB | Slb LTD | +0.3% | -1.80% | 减仓 |
| 4 | AAPL | Apple INC | +0.3% | +2.23% | 加仓 |
| 5 | ✓ | +0.3% | -0.30% | 减仓 | |
| 6 | ✓ | Vodafone Group PLC Sponsored Adr | +0.2% | -0.63% | 减仓 |
| 7 | ✓ | Safeway INC | +0.2% | +0.58% | 加仓 |
| 8 | EMR | Emerson Electric Co | +0.2% | -0.53% | 减仓 |
| 9 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.2% | -0.34% | 减仓 |
| 10 | BA | Boeing Co/the | +0.1% | -3.70% | 减仓 |
| 11 | CMI | Cummins INC | +0.1% | -0.44% | 减仓 |
| 12 | SBUX | Starbucks CORP | +0.1% | -3.20% | 减仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -0.73% | 减仓 |
| 14 | AMGN | Amgen INC | +0.1% | -1.80% | 减仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | -1.07% | 减仓 |
| 16 | DE | Deere & Co | +0.1% | +21.77% | 加仓 |
| 17 | CSX | Csx CORP | +0.1% | -0.46% | 减仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +17.87% | 加仓 |
| 19 | WTS | Watts Water Technologies-a | +0.1% | -1.47% | 减仓 |
| 20 | QCOM | Qualcomm INC | +0.1% | +1.00% | 加仓 |
| 21 | ✓ | Yahoo INC | +0.1% | -0.44% | 减仓 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +0.26% | 加仓 |
| 23 | ✓ | Pentair Inc | +0.1% | -0.51% | 减仓 |
| 24 | SNA | Snap-on INC | 0% | — | 不变 |
| 25 | ✓ | 3m Company | 0% | -2.75% | 减仓 |
| 26 | ✓ | 0% | -0.69% | 减仓 | |
| 27 | UPS | United Parcel Service-cl B | 0% | -0.91% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -0.20% | 减仓 |
| 29 | SYY | Sysco CORP | -0.1% | +0.12% | 加仓 |
| 30 | BAX | Baxter International INC | -0.2% | -2.49% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.2% | -1.38% | 减仓 |
| 32 | HPE | Hewlett-Packard Company | -0.2% | -2.98% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | -5.22% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -0.70% | 减仓 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -5.03% | 减仓 |
| 36 | T | At&t INC | -0.3% | -3.23% | 减仓 |
| 37 | INTC | Intel CORP | -0.3% | -1.66% | 减仓 |
| 38 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 39 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 40 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 41 | ✓ | Union Pacific Corp | — | NEW | 新建仓 |
| 42 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Dr Pepper Snapple Group | — | NEW | 新建仓 |
| 44 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 45 | ✓ | Phillips 66 | — | EXIT | 清仓 |
| 46 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 47 | ✓ | TotalEnergies SE | — | NEW | 新建仓 |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |