CIK: 0000310051
申报总市值
US$231.5亿
仅显示前 200 大持股（共 513 只）
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.28% | -0.11% | -3.47% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 2.25% | -0.20% | -0.75% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | -0.15% | +10.50% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.36% | +0.09% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.22% | -15.21% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.76% | — | -2.42% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 1.75% | — | -0.78% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | -0.01% | -1.23% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | -0.43% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | +0.61% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 1.50% | — | +11.23% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.44% | — | -0.87% | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.43% | — | +1.74% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 1.39% | — | -0.59% | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.37% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.37% | -0.17% | -2.13% | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 1.33% | -0.05% | -6.29% | |
| 18 | RVTY | Revvity INC | 股票-医疗保健 | 1.32% | — | -1.11% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.24% | — | -2.80% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 1.22% | — | +0.75% | |
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.20% | — | -1.23% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -1.20% | +11.69% | |
| 23 | CMA | Comerica INC | 股票-其他 | 1.19% | -0.14% | EXIT | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.19% | — | -0.04% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.14% | -0.33% | -1.99% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.18% | +0.84% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.12% | — | -1.81% | |
| 28 | SABR | Sabre CORP | 股票-科技 | 1.12% | — | +1.90% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.11% | — | -2.74% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.10% | — | +0.82% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 1.09% | +0.27% | +2.22% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 1.05% | — | +3.37% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | -0.04% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | -2.72% | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 1.02% | — | -0.58% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.16% | +3.52% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.12% | +3.88% | |
| 38 | KEX | Kirby CORP | 股票-工业 | 0.93% | +0.18% | +10.72% | |
| 39 | ✓ | 股票-其他 | 0.92% | — | -5.30% | ||
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.17% | -11.45% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -2.69% | |
| 42 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.87% | — | +1.76% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.87% | — | +0.06% | |
| 44 | VFC | Vf CORP | 股票-周期性消费 | 0.85% | — | -22.59% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | +4.39% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.83% | — | +31.56% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.83% | -0.18% | +2.91% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | -1.88% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | -0.66% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | +1.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +10.50% | 加仓 |
| 2 | MDT | Medtronic plc | +0.3% | +11.23% | 加仓 |
| 3 | ECL | Ecolab INC | +0.2% | +31.56% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.09% | 加仓 |
| 5 | CFR | Cullen/frost Bankers INC | +0.2% | +1.74% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +105.59% | 加仓 |
| 7 | PFE | Pfizer INC | +0.2% | -0.04% | 减仓 |
| 8 | GPOR1EUR | Gulfport Energy CORP | +0.2% | +154.13% | 加仓 |
| 9 | MLM | Martin Marietta Materials | +0.1% | -6.29% | 减仓 |
| 10 | EOG | Eog Resources INC | +0.1% | +0.82% | 加仓 |
| 11 | CTRA | Coterra Energy INC | +0.1% | +2.22% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.84% | 加仓 |
| 13 | FMC | Fmc CORP | +0.1% | -0.58% | 减仓 |
| 14 | CMA | Comerica INC | +0.1% | +2.89% | 加仓 |
| 15 | KEX | Kirby CORP | +0.1% | +10.72% | 加仓 |
| 16 | ✓ | Vwr CORP | +0.1% | +31.72% | 加仓 |
| 17 | DHR | Danaher CORP | +0.1% | -0.75% | 减仓 |
| 18 | COP | Conocophillips | +0.1% | +8.08% | 加仓 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +21.10% | 加仓 |
| 20 | ABBV | Abbvie INC | +0.1% | -0.87% | 减仓 |
| 21 | ✓ | +0.1% | -5.30% | 减仓 | |
| 22 | MRCY | Mercury Systems INC | +0.1% | +1306.96% | 加仓 |
| 23 | CVX | Chevron CORP | +0.1% | +17.56% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +3.88% | 加仓 |
| 25 | UNP | Union Pacific CORP | +0.1% | +1.21% | 加仓 |
| 26 | ✓ | -0.1% | -4.50% | 减仓 | |
| 27 | RMBS | Rambus INC | -0.1% | -44.94% | 减仓 |
| 28 | BUSD | Barnes Group INC | -0.1% | -26.68% | 减仓 |
| 29 | EBAY | Ebay INC | -0.1% | -76.77% | 减仓 |
| 30 | COLB | Columbia Banking System INC | -0.1% | -66.72% | 减仓 |
| 31 | CVS | Cvs Health CORP | -0.1% | -1.88% | 减仓 |
| 32 | FANG | Diamondback Energy INC | -0.1% | -86.06% | 减仓 |
| 33 | HD | Home Depot INC | -0.1% | -1.23% | 减仓 |
| 34 | ROP | Roper Technologies INC | -0.1% | -1.99% | 减仓 |
| 35 | TIFEUR | Tiffany & Co | -0.2% | -10.26% | 减仓 |
| 36 | ✓ | -0.2% | -74.16% | 减仓 | |
| 37 | ✓ | Ldr Hldg CORP | -0.2% | -87.53% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.2% | -11.45% | 减仓 |
| 39 | VFC | Vf CORP | -0.3% | -22.59% | 减仓 |
| 40 | AAPL | Apple INC | -0.7% | -15.21% | 减仓 |
| 41 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 42 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 43 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 44 | FR | First Industrial Realty Tr | — | NEW | 新建仓 |
| 45 | DWREEUR | Demandware INC | — | EXIT | 清仓 |
| 46 | ✓ | Hff INC Cl A | — | EXIT | 清仓 |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 48 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 清仓 |
| 50 | WPXUSD | Wpx Energy INC | — | NEW | 新建仓 |