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 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.21% | -4.31% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.76% | +0.36% | -1.95% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 2.71% | — | -7.90% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | -0.06% | -4.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.28% | -4.36% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | — | -6.41% | |
| 7 | ✓ | Amazon Com Inc | 股票-其他 | 2.13% | — | -1.63% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | -0.34% | +0.05% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | +0.12% | -0.90% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.79% | -0.19% | -1.15% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.76% | — | -0.56% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | +0.19% | -1.23% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.72% | -0.42% | -0.29% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.72% | -0.01% | +1.05% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | — | -3.19% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 1.67% | -0.66% | -3.16% | |
| 17 | ✓ | Costco Whsl | 股票-其他 | 1.66% | — | -0.74% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | — | -5.53% | |
| 19 | ✓ | 3m Company | 股票-其他 | 1.60% | — | -2.95% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.58% | — | +0.52% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | +0.02% | -0.11% | |
| 22 | ✓ | Union Pacific Corp | 股票-其他 | 1.55% | — | -1.88% | |
| 23 | CSX | Csx CORP | 股票-工业 | 1.53% | — | -1.26% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.52% | — | +0.02% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | — | -4.41% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.49% | — | -2.69% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.49% | -0.54% | -6.27% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.46% | — | -1.18% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.45% | — | -0.61% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.43% | — | +0.47% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.42% | — | +2.45% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | +0.48% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | — | -2.89% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 1.32% | — | -0.65% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.31% | -0.17% | -0.71% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.28% | +0.02% | -3.95% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 1.26% | — | +2.35% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 1.24% | — | -1.65% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.23% | — | -2.02% | |
| 40 | DE | Deere & Co | 股票-工业 | 1.10% | -0.03% | -2.89% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | — | -2.56% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | — | -0.79% | |
| 43 | ✓ | Edwards Lifesciences Cp | 股票-其他 | 1.02% | — | -0.66% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.99% | +0.36% | -1.57% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.95% | — | -1.76% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.87% | — | -0.11% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.87% | -0.21% | -0.48% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.84% | — | +2.91% | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.82% | +0.19% | +1.30% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.05% | -9.75% |
| # | 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% | -1.95% | 减仓 |
| 2 | ✓ | Amazon Com Inc | +0.3% | -1.63% | 减仓 |
| 3 | NKE | Nike INC -cl B | +0.2% | -0.29% | 减仓 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +0.48% | 加仓 |
| 5 | DE | Deere & Co | +0.2% | -2.89% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.1% | -1.23% | 减仓 |
| 7 | CAT | Caterpillar INC | +0.1% | -1.49% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -4.36% | 减仓 |
| 9 | HD | Home Depot INC | +0.1% | -3.19% | 减仓 |
| 10 | ✓ | Union Pacific Corp | +0.1% | -1.88% | 减仓 |
| 11 | ✓ | Costco Whsl | +0.1% | -0.74% | 减仓 |
| 12 | SYY | Sysco CORP | +0.1% | -0.65% | 减仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -2.56% | 减仓 |
| 14 | ZTS | Zoetis INC | +0.1% | -3.16% | 减仓 |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +7.69% | 加仓 |
| 16 | BA | Boeing Co/the | +0.1% | -7.90% | 减仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.56% | 减仓 |
| 18 | ADBE | Adobe INC | +0.1% | -6.27% | 减仓 |
| 19 | ✓ | 3m Company | +0.1% | -2.95% | 减仓 |
| 20 | HUBB | Hubbell Incorporated | +0.1% | -1.51% | 减仓 |
| 21 | PEP | Pepsico INC | +0.1% | +0.05% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.90% | 减仓 |
| 23 | PYPL | Paypal Holdings INC | +0.1% | -5.53% | 减仓 |
| 24 | SBUX | Starbucks CORP | +0.1% | +1.05% | 加仓 |
| 25 | ✓ | +0.1% | -2.37% | 减仓 | |
| 26 | HON | Honeywell International INC | 0% | -1.18% | 减仓 |
| 27 | BDX | Becton Dickinson And Co | 0% | -2.02% | 减仓 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 0% | +6.69% | 加仓 |
| 29 | VZ | Verizon Communications INC | 0% | -0.61% | 减仓 |
| 30 | ✓ | Vodafone Group PLC Sponsored Adr | 0% | -3.11% | 减仓 |
| 31 | AAPL | Apple INC | 0% | -4.31% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.11% | 减仓 |
| 33 | ABT | Abbott Laboratories | 0% | -0.79% | 减仓 |
| 34 | CVX | Chevron CORP | 0% | -1.15% | 减仓 |
| 35 | MCD | Mcdonald's CORP | 0% | -4.41% | 减仓 |
| 36 | KHC | Kraft Heinz Co/the | — | -2.69% | 减仓 |
| 37 | ABBV | Abbvie INC | — | -3.95% | 减仓 |
| 38 | V | Visa Inc-class A Shares | 0% | -4.22% | 减仓 |
| 39 | VIAB | Viacom Inc-class B | -0.1% | -42.70% | 减仓 |
| 40 | MRK | Merck & Co., Inc. | -0.1% | -1.02% | 减仓 |
| 41 | ENB | Enbridge INC | -0.1% | +2.35% | 加仓 |
| 42 | GSK | GSK plc ADRhedged | -0.1% | -5.29% | 减仓 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.47% | 加仓 |
| 44 | EA | Electronic Arts INC | -0.2% | -1.60% | 减仓 |
| 45 | AMGN | Amgen INC | -0.2% | -1.65% | 减仓 |
| 46 | CELG | Celgene CORP | -0.2% | +11.00% | 加仓 |
| 47 | META | Meta Platforms Inc-class A | -0.2% | -6.41% | 减仓 |
| 48 | NWL | Newell Brands INC | -0.3% | +3.21% | 加仓 |
| 49 | AEP | American Electric Power Company, Inc. | -0.6% | -28.43% | 减仓 |
| 50 | PCG | P G & E CORP | — | EXIT | 清仓 |