CIK: 0000859872
申报总市值
US$25.4亿
仅显示前 200 大持股（共 250 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 11.28% | -0.30% | -0.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.90% | -0.04% | -0.38% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 5.54% | +0.29% | -0.40% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.40% | +0.38% | -2.76% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.73% | — | +1.34% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.49% | +0.20% | -0.40% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.28% | -0.12% | +3.43% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.24% | — | -0.40% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.14% | — | -0.46% | |
| 10 | HES | Hess CORP | 股票-其他 | 1.94% | — | -0.45% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.92% | -0.03% | -2.60% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.86% | — | +2.23% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.68% | +0.25% | -0.92% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.58% | — | -1.45% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.56% | — | -0.91% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.47% | — | -0.67% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.43% | — | -1.97% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.37% | — | -0.85% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.34% | — | -0.93% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.11% | -0.53% | |
| 21 | AIG | American International Group | 股票-金融 | 1.29% | — | -1.04% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.28% | — | -0.28% | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 1.23% | — | -0.70% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | — | -0.25% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | -0.45% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.14% | +6.13% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | — | -0.83% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.13% | — | -0.03% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.09% | — | -0.58% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.07% | — | -0.07% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.06% | — | -0.85% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.05% | — | +0.09% | |
| 33 | ✓ | 股票-其他 | 1.04% | — | +8.56% | ||
| 34 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.02% | — | -0.02% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.00% | — | -1.48% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.96% | — | -4.42% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.95% | — | +695.14% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.95% | — | -0.62% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.90% | — | -0.53% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.89% | — | -6.60% | |
| 41 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.87% | — | -0.56% | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.86% | — | +0.01% | |
| 43 | ✓ | Air Lease CORP | 股票-其他 | 0.85% | — | -0.10% | |
| 44 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.84% | — | -0.32% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.83% | — | -1.49% | |
| 46 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.77% | — | -6.83% | |
| 47 | GOOG | Alphabet A | 股票-通信服务 | 0.74% | — | -0.03% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.72% | — | -1.05% | |
| 49 | KEX | Kirby CORP | 股票-工业 | 0.62% | — | +15.41% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.59% | — | +0.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | -0.16% | 减仓 |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.8% | +695.14% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.2% | -0.85% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.2% | — | 不变 |
| 5 | ABBV | Abbvie INC | +0.2% | -0.25% | 减仓 |
| 6 | YUM | Yum! Brands INC | +0.2% | -0.03% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -0.40% | 减仓 |
| 8 | AIG | American International Group | +0.2% | -1.04% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +40.33% | 加仓 |
| 10 | ✓ | +0.1% | +8.56% | 加仓 | |
| 11 | KEX | Kirby CORP | +0.1% | +15.41% | 加仓 |
| 12 | AVGO | Broadcom Inc. | +0.1% | -6.60% | 减仓 |
| 13 | MET | Metlife INC | +0.1% | -0.53% | 减仓 |
| 14 | AXP | American Express Co | +0.1% | +3.43% | 加仓 |
| 15 | BAX | Baxter International INC | +0.1% | +32.86% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -0.83% | 减仓 |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +0.62% | 加仓 |
| 18 | CMCSA | Comcast Corporation | +0.1% | -0.32% | 减仓 |
| 19 | RDS-A | Shell Plc-spon Adr-a | 0% | +2.23% | 加仓 |
| 20 | HON | Honeywell International INC | 0% | -0.92% | 减仓 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 0% | -0.58% | 减仓 |
| 22 | ROK | Rockwell Automation, Inc. | 0% | -0.02% | 减仓 |
| 23 | SAP | Sap Se-sponsored Adr | 0% | -1.48% | 减仓 |
| 24 | ITW | Illinois Tool Works | -0.1% | -0.62% | 减仓 |
| 25 | ✓ | Google INC Class C | -0.1% | -1.49% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.88% | 减仓 |
| 27 | KSUEUR | Kansas City Southern | -0.1% | +0.85% | 加仓 |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -0.22% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.46% | 减仓 |
| 30 | UTXZ | United Tech CORP | -0.1% | -0.91% | 减仓 |
| 31 | ✓ | Air Lease CORP | -0.1% | -0.10% | 减仓 |
| 32 | GSK | GSK plc ADRhedged | -0.1% | +0.01% | 加仓 |
| 33 | CL | Colgate-palmolive Co | -0.1% | -1.45% | 减仓 |
| 34 | ACN | Accenture plc | -0.1% | -80.71% | 减仓 |
| 35 | MDT | Medtronic plc | -0.1% | -1.97% | 减仓 |
| 36 | PEP | Pepsico INC | -0.1% | -0.40% | 减仓 |
| 37 | DKS | Dick's Sporting Goods INC | -0.1% | -6.83% | 减仓 |
| 38 | SIEGY | Siemens Ag-spons Adr | -0.1% | -50.38% | 减仓 |
| 39 | RTN1USD | Raytheon Company | -0.1% | +0.09% | 加仓 |
| 40 | ✓ | Powershares Senior Loan | -0.1% | -89.61% | 减仓 |
| 41 | MMM | 3m Co | -0.2% | -2.60% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -2.76% | 减仓 |
| 43 | AMGN | Amgen INC | -0.2% | -90.80% | 减仓 |
| 44 | UNP | Union Pacific CORP | -0.3% | -0.40% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.38% | 减仓 |
| 46 | EEM | Ishares Msci Emerging Market | -0.5% | -79.57% | 减仓 |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 49 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 50 | M | Macy's INC | — | EXIT | 清仓 |