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 | INTC | Intel CORP | 股票-科技 | 3.24% | +0.36% | -1.10% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.64% | +0.02% | +3.96% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 2.49% | -0.34% | -0.12% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.42% | -0.19% | -0.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.21% | +0.33% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.18% | — | +1.00% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | — | -0.54% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.04% | — | -0.22% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | — | +0.49% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.93% | — | +1.83% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.92% | — | +3.56% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.28% | -0.67% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | — | +1.57% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.60% | — | +2.83% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.60% | -0.17% | +5.04% | |
| 16 | GLW | Corning INC | 股票-科技 | 1.59% | +0.36% | +2.58% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.58% | — | +4.02% | |
| 18 | ✓ | 3m Company | 股票-其他 | 1.58% | — | +0.07% | |
| 19 | ✓ | 股票-其他 | 1.57% | — | +2.97% | ||
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.55% | — | +4.60% | |
| 21 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.47% | — | +6.01% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.06% | +2.15% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.34% | — | +1.64% | |
| 24 | CSX | Csx CORP | 股票-工业 | 1.32% | — | +0.00% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | +0.22% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 1.31% | -0.66% | +0.77% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 1.28% | — | -24.34% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.26% | — | +0.00% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | — | -1.44% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | — | -0.46% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | +0.68% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | — | +27.55% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 1.16% | — | +0.11% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | +0.21% | +20.00% | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 1.09% | — | +2.37% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.07% | -0.21% | — | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 1.07% | — | — | |
| 38 | ✓ | Union Pacific Corp | 股票-其他 | 1.05% | — | -0.70% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | +2.79% | |
| 40 | ✓ | Vodafone Group PLC Sponsored Adr | 股票-其他 | 0.99% | — | +15.03% | |
| 41 | ✓ | Costco Companies Inc. | 股票-其他 | 0.99% | — | -1.48% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | +0.19% | -0.28% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.98% | — | -0.59% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | — | +0.41% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.98% | — | +17.68% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.96% | — | +4.90% | |
| 47 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 48 | VAL | Valaris Limited | 股票-能源 | 0.96% | — | +28.14% | |
| 49 | ✓ | 股票-其他 | 0.93% | — | +2.63% | ||
| 50 | ✓ | ConocoPhillips | 股票-其他 | 0.93% | — | -0.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | -1.10% | 减仓 |
| 2 | ABBV | Abbvie INC | +0.2% | +0.45% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.2% | +27.55% | 加仓 |
| 4 | AMGN | Amgen INC | +0.2% | +0.68% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.2% | -1.68% | 减仓 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +3.96% | 加仓 |
| 7 | ZTS | Zoetis INC | +0.2% | +0.77% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | +0.33% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -1.44% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.67% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | +0.22% | 加仓 |
| 12 | EBAY | Ebay INC | +0.1% | +4.90% | 加仓 |
| 13 | TGT | Target CORP | +0.1% | +2.83% | 加仓 |
| 14 | ✓ | Yahoo INC | +0.1% | +16.62% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +1.57% | 加仓 |
| 16 | QCOM | Qualcomm INC | +0.1% | +20.00% | 加仓 |
| 17 | YUM | Yum! Brands INC | +0.1% | +45.96% | 加仓 |
| 18 | BP | Bp Plc-spons Adr | +0.1% | +92.26% | 加仓 |
| 19 | ✓ | Vodafone Group PLC Sponsored Adr | +0.1% | +15.03% | 加仓 |
| 20 | ✓ | +0.1% | +2.63% | 加仓 | |
| 21 | NKE | Nike INC -cl B | +0.1% | -1.18% | 减仓 |
| 22 | TRMB | Trimble INC | +0.1% | +55.44% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +35.12% | 加仓 |
| 24 | ✓ | Cisco Systems, Inc. | +0.1% | +6.01% | 加仓 |
| 25 | DE | Deere & Co | +0.1% | +24.33% | 加仓 |
| 26 | ✓ | Union Pacific Corp | +0.1% | -0.70% | 减仓 |
| 27 | EW | Edwards Lifesciences CORP | +0.1% | — | 不变 |
| 28 | MDLZ | Mondelez International Inc-a | +0.1% | +17.68% | 加仓 |
| 29 | RTN1USD | Raytheon Company | +0.1% | +10.67% | 加仓 |
| 30 | PEP | Pepsico INC | 0% | -0.12% | 减仓 |
| 31 | ✓ | Costco Companies Inc. | 0% | -1.48% | 减仓 |
| 32 | PFE | Pfizer INC | 0% | +5.04% | 加仓 |
| 33 | HPE | Hewlett-Packard Company | 0% | — | 不变 |
| 34 | BA | Boeing Co/the | 0% | +3.56% | 加仓 |
| 35 | VZ | Verizon Communications INC | 0% | +0.49% | 加仓 |
| 36 | ✓ | Pentair Inc | -0.1% | -0.69% | 减仓 |
| 37 | CAT | Caterpillar INC | -0.1% | +0.01% | 加仓 |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.59% | 减仓 |
| 39 | ✓ | -0.1% | — | 不变 | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | 不变 |
| 41 | SYY | Sysco CORP | -0.1% | +0.11% | 加仓 |
| 42 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.1% | +0.04% | 加仓 |
| 43 | ✓ | ConocoPhillips | -0.1% | -0.23% | 减仓 |
| 44 | CMI | Cummins INC | -0.1% | +0.01% | 加仓 |
| 45 | GLW | Corning INC | -0.2% | +2.58% | 加仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -0.54% | 减仓 |
| 47 | CVX | Chevron CORP | -0.3% | -0.91% | 减仓 |
| 48 | SLB | Slb LTD | -0.4% | +1.00% | 加仓 |
| 49 | ✓ | -0.4% | +2.97% | 加仓 | |
| 50 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |