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 | 2.77% | +0.36% | -1.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.21% | +2.42% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 2.36% | -0.34% | -3.58% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | -0.06% | +3.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.28% | +3.31% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.05% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.99% | — | +4.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | — | +10.80% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.92% | — | +1.64% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 1.88% | — | +0.52% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | +0.02% | +1.97% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.85% | — | +3.54% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | — | +11.89% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.78% | -0.01% | +29.68% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.72% | — | +0.80% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.69% | -0.17% | -0.03% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | — | +2.37% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | +0.12% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | -1.08% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.67% | -0.19% | +1.63% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.64% | — | -1.26% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.63% | — | +2.07% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.57% | — | -0.47% | |
| 24 | ✓ | 3m Company | 股票-其他 | 1.54% | — | +1.25% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | +0.19% | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.51% | — | +2.08% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 1.48% | -0.66% | +0.07% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.38% | — | -2.45% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | — | -1.28% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.37% | — | +4.79% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.35% | — | +9.75% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 1.31% | — | +1.77% | |
| 33 | GLW | Corning INC | 股票-科技 | 1.21% | +0.36% | -9.67% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.18% | -0.21% | -3.90% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.12% | — | -0.58% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.11% | -0.42% | +86.15% | |
| 37 | ✓ | Union Pacific Corp | 股票-其他 | 1.08% | — | +9.19% | |
| 38 | ✓ | Costco Whsl | 股票-其他 | 1.07% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | +0.02% | +3.45% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.19% | -4.04% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | — | +1.27% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +0.05% | — | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.98% | — | +0.96% | |
| 44 | ✓ | Vodafone Group PLC Sponsored Adr | 股票-其他 | 0.96% | — | -1.75% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | +17.61% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | +0.21% | +8.67% | |
| 47 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.92% | -0.26% | +7.94% | |
| 48 | ✓ | 股票-其他 | 0.88% | — | +1.83% | ||
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.86% | — | -1.58% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | — | +3.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUBB | Hubbell Incorporated | +0.5% | +179.90% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.4% | +29.68% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | +3.31% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +10.80% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.2% | -0.47% | 减仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +1.64% | 加仓 |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | +45.94% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +3.25% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +17.61% | 加仓 |
| 10 | HON | Honeywell International INC | +0.2% | +9.75% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +11.89% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | +4.79% | 加仓 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +54.84% | 加仓 |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +10.74% | 加仓 |
| 15 | HAIN | Hain Celestial Group INC | +0.1% | +235.83% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | -1.61% | 减仓 |
| 17 | HD | Home Depot INC | +0.1% | -1.26% | 减仓 |
| 18 | T | At&t INC | +0.1% | +3.54% | 加仓 |
| 19 | ZTS | Zoetis INC | +0.1% | +0.07% | 加仓 |
| 20 | UNFI | United Natural Foods INC | -0.1% | -15.75% | 减仓 |
| 21 | DE | Deere & Co | -0.1% | -16.20% | 减仓 |
| 22 | CSX | Csx CORP | -0.2% | +0.96% | 加仓 |
| 23 | TGT | Target CORP | -0.2% | +0.52% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | -0.2% | +1.97% | 加仓 |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -26.57% | 减仓 |
| 26 | CAT | Caterpillar INC | -0.2% | -29.85% | 减仓 |
| 27 | CMI | Cummins INC | -0.2% | -10.48% | 减仓 |
| 28 | TWTRUSD | Twitter INC | -0.3% | -7.50% | 减仓 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -21.88% | 减仓 |
| 30 | AAPL | Apple INC | -0.3% | +2.42% | 加仓 |
| 31 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 34 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 35 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 36 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 37 | ✓ | Costco Whsl | — | NEW | 新建仓 |
| 38 | ✓ | Costco Companies Inc. | — | EXIT | 清仓 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 40 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 41 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 42 | HUBB | Hubbell Incorporated | — | EXIT | 清仓 |
| 43 | ✓ | ConocoPhillips | — | EXIT | 清仓 |
| 44 | ✓ | Amazon Com Inc | — | NEW | 新建仓 |
| 45 | COP | Conocophillips | — | NEW | 新建仓 |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 47 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 49 | HPQ | Hp INC | — | NEW | 新建仓 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |