CIK: 0000859872
申报总市值
US$25.4亿
仅显示前 200 大持股（共 229 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 | 10.54% | -0.30% | -5.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.27% | -0.04% | +0.06% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 6.19% | +0.29% | -0.25% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.54% | +0.38% | -1.87% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 2.77% | +0.20% | +8.35% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.34% | — | -0.82% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.29% | -0.12% | -5.02% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.16% | — | -0.91% | |
| 9 | MMM | 3m Co | 股票-工业 | 1.93% | -0.03% | -0.77% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.76% | — | +2.73% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.68% | +0.25% | -2.87% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.66% | — | -2.17% | |
| 13 | HES | Hess CORP | 股票-其他 | 1.65% | — | +2.47% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | — | -3.33% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.34% | — | -14.91% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | -0.45% | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.32% | — | +1.68% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.32% | — | -0.87% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.11% | +1.39% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.31% | — | +2.94% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.30% | — | -0.57% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.24% | — | -7.52% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.23% | — | -1.88% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.19% | — | -16.76% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | — | -0.33% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.12% | — | +0.14% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.07% | — | -1.20% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | — | -1.85% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 1.06% | — | -2.08% | |
| 30 | ✓ | 股票-其他 | 1.06% | — | -0.26% | ||
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 1.00% | — | -6.74% | |
| 32 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.99% | — | -1.21% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.14% | -7.43% | |
| 34 | ✓ | Air Lease CORP | 股票-其他 | 0.98% | — | +13.95% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.97% | — | -1.85% | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 0.96% | — | -1.65% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.95% | — | +8.91% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | -0.15% | — | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.92% | — | -1.84% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.89% | — | -13.05% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.88% | — | — | |
| 42 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.88% | — | -0.32% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.88% | — | -0.23% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.87% | — | +3.98% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | +0.32% | +2282.24% | |
| 46 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.84% | — | +3.06% | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.81% | — | -1.02% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | +1335.02% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.77% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | — | -23.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +2282.24% | 加仓 |
| 2 | CELG | Celgene CORP | +0.7% | +1335.02% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.06% | 加仓 |
| 4 | RTN1USD | Raytheon Company | +0.3% | -0.87% | 减仓 |
| 5 | ✓ | Google INC Class C | +0.2% | -2.08% | 减仓 |
| 6 | HIG | Hartford Insurance Group INC | +0.2% | -0.57% | 减仓 |
| 7 | GOOG | Alphabet A | +0.2% | -1.65% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.87% | 减仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -0.82% | 减仓 |
| 10 | PG | Procter & Gamble Co/the | 0% | -0.91% | 减仓 |
| 11 | AXP | American Express Co | 0% | -5.02% | 减仓 |
| 12 | MMM | 3m Co | 0% | -0.77% | 减仓 |
| 13 | HON | Honeywell International INC | — | -2.87% | 减仓 |
| 14 | YUM | Yum! Brands INC | 0% | +0.14% | 加仓 |
| 15 | AAPL | Apple INC | 0% | +1.39% | 加仓 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 0% | -1.20% | 减仓 |
| 17 | ROK | Rockwell Automation, Inc. | 0% | -1.21% | 减仓 |
| 18 | ITW | Illinois Tool Works | 0% | -1.84% | 减仓 |
| 19 | MET | Metlife INC | 0% | +3.98% | 加仓 |
| 20 | AMT | American Tower CORP | 0% | -7.52% | 减仓 |
| 21 | GILD | Gilead Sciences INC | -0.1% | +2.94% | 加仓 |
| 22 | ABBNY | Abb Ltd-spon Adr | -0.1% | -1.02% | 减仓 |
| 23 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +2.73% | 加仓 |
| 24 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -16.43% | 减仓 |
| 25 | FDX | Fedex CORP | -0.1% | -1.88% | 减仓 |
| 26 | SAP | Sap Se-sponsored Adr | -0.1% | -13.05% | 减仓 |
| 27 | KEX | Kirby CORP | -0.1% | -8.05% | 减仓 |
| 28 | COP | Conocophillips | -0.1% | -4.96% | 减仓 |
| 29 | ABBV | Abbvie INC | -0.1% | -1.85% | 减仓 |
| 30 | NEM | Newmont CORP | -0.1% | +0.06% | 加仓 |
| 31 | SLB | Slb LTD | -0.2% | +1.68% | 加仓 |
| 32 | BAX | Baxter International INC | -0.2% | -27.89% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | -7.43% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.2% | -3.33% | 减仓 |
| 35 | TWXCHF | Time Warner INC | -0.2% | -6.74% | 减仓 |
| 36 | MDT | Medtronic plc | -0.2% | -16.76% | 减仓 |
| 37 | HES | Hess CORP | -0.3% | +2.47% | 加仓 |
| 38 | EMR | Emerson Electric Co | -0.4% | -23.88% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.7% | -5.83% | 减仓 |
| 40 | AIG | American International Group | -1.1% | -86.52% | 减仓 |
| 41 | FCX | Freeport-mcmoran INC | -1.4% | -14.91% | 减仓 |
| 42 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 44 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 45 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 46 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 47 | DVA | Davita INC | — | EXIT | 清仓 |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 49 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 50 | SPG | Simon Property Group INC | — | EXIT | 清仓 |