CIK: 0000859872
申报总市值
US$25.4亿
仅显示前 200 大持股（共 216 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 | 10.59% | -0.30% | -2.40% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 6.56% | +0.29% | -0.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.27% | -0.04% | -1.35% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.82% | +0.38% | -2.03% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.74% | — | -5.30% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.38% | — | -0.39% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.26% | +0.20% | -7.98% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.11% | -0.12% | -1.94% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.07% | — | +75.32% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.01% | -0.03% | -2.24% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.79% | +0.25% | -2.33% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.71% | — | -2.22% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 1.50% | — | -0.44% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.48% | — | -13.21% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.43% | — | +3.73% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.42% | — | -2.07% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.35% | — | -1.31% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.33% | — | -1.80% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.32% | — | -1.07% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | -0.45% | -3.68% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 1.29% | — | — | |
| 22 | HES | Hess CORP | 股票-其他 | 1.29% | — | -19.58% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.11% | -2.13% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.21% | — | -1.97% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.19% | — | -2.22% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.14% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工业 | 1.14% | — | -10.99% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | — | -2.01% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.13% | -0.15% | +2.15% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.10% | — | -2.15% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.07% | — | -1.64% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.04% | — | -4.12% | |
| 33 | ✓ | Air Lease CORP | 股票-其他 | 1.04% | — | -1.93% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 1.01% | — | -3.11% | |
| 35 | ✓ | 股票-其他 | 1.00% | — | -10.92% | ||
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.99% | — | -3.49% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.98% | — | +0.89% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | +0.32% | -6.68% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.91% | — | +5.00% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.89% | — | -5.40% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.89% | — | -0.30% | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.89% | — | -3.83% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.83% | — | -11.47% | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.81% | — | -0.44% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | -2.65% | |
| 46 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.71% | — | -12.82% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | -3.69% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.20% | -2.98% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.54% | — | -5.42% | |
| 50 | KSUEUR | Kansas City Southern | 股票-其他 | 0.53% | — | +1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.9% | +75.32% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | -5.30% | 减仓 |
| 3 | PEP | Pepsico INC | +0.4% | -0.16% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.03% | 减仓 |
| 5 | MDT | Medtronic plc | +0.2% | +3.73% | 加仓 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.2% | +681.37% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -0.39% | 减仓 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +2.15% | 加仓 |
| 9 | SAP | Sap Se-sponsored Adr | +0.2% | -1.64% | 减仓 |
| 10 | RTN1USD | Raytheon Company | +0.2% | -0.44% | 减仓 |
| 11 | CB | Chubb Limited | +0.2% | +71.20% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +28.43% | 加仓 |
| 13 | CELG | Celgene CORP | +0.1% | +5.00% | 加仓 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -2.22% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +22.58% | 加仓 |
| 16 | HON | Honeywell International INC | +0.1% | -2.33% | 减仓 |
| 17 | AMT | American Tower CORP | +0.1% | -1.31% | 减仓 |
| 18 | ROK | Rockwell Automation, Inc. | +0.1% | -2.15% | 减仓 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +60.06% | 加仓 |
| 20 | PFE | Pfizer INC | +0.1% | +22.32% | 加仓 |
| 21 | CCI | Crown Castle INC | +0.1% | +0.89% | 加仓 |
| 22 | ITW | Illinois Tool Works | +0.1% | -3.11% | 减仓 |
| 23 | WY | Weyerhaeuser Co | +0.1% | +26.89% | 加仓 |
| 24 | UTXZ | United Tech CORP | +0.1% | -2.07% | 减仓 |
| 25 | AVGO | Broadcom Inc. | +0.1% | -4.12% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -6.68% | 减仓 |
| 27 | AAPL | Apple INC | -0.1% | -2.13% | 减仓 |
| 28 | FDX | Fedex CORP | -0.1% | -10.99% | 减仓 |
| 29 | HIG | Hartford Insurance Group INC | -0.1% | -1.97% | 减仓 |
| 30 | ABBNY | Abb Ltd-spon Adr | -0.1% | -12.82% | 减仓 |
| 31 | TWXCHF | Time Warner INC | -0.1% | -5.40% | 减仓 |
| 32 | KSUEUR | Kansas City Southern | -0.1% | +1.11% | 加仓 |
| 33 | YUM | Yum! Brands INC | -0.1% | -3.49% | 减仓 |
| 34 | AXP | American Express Co | -0.2% | -1.94% | 减仓 |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -13.21% | 减仓 |
| 36 | HES | Hess CORP | -0.4% | -19.58% | 减仓 |
| 37 | KEX | Kirby CORP | -0.4% | -84.19% | 减仓 |
| 38 | UNP | Union Pacific CORP | -0.5% | -7.98% | 减仓 |
| 39 | FCX | Freeport-mcmoran INC | -0.5% | -11.47% | 减仓 |
| 40 | DKS | Dick's Sporting Goods INC | -0.6% | -62.16% | 减仓 |
| 41 | CVX | Chevron CORP | -0.7% | -72.16% | 减仓 |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.8% | -79.79% | 减仓 |
| 43 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 46 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 47 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 48 | ✓ | Synchrony Financial | — | NEW | 新建仓 |
| 49 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 50 | 9990302D | Apache CORP | — | EXIT | 清仓 |