CIK: 0001161825
申报总市值
US$2.0亿
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 6.65% | — | +0.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.54% | +1.90% | -0.69% | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.68% | +0.40% | -0.65% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 5.66% | -0.36% | -3.62% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.89% | +0.20% | -0.12% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 3.75% | +0.08% | -2.86% | |
| 7 | COP | Conocophillips | 股票-能源 | 3.75% | +0.23% | -0.22% | |
| 8 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 3.26% | +0.01% | +3.06% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.18% | — | +0.69% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.86% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.59% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | — | -1.32% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.48% | +0.07% | -1.34% | |
| 14 | ALK | Alaska Air Group INC | 股票-工业 | 2.14% | — | +1.65% | |
| 15 | PPL | Ppl CORP | 股票-公用事业 | 2.09% | — | — | |
| 16 | MMM | 3m Co | 股票-工业 | 1.98% | +0.01% | -2.00% | |
| 17 | ✓ | Express Scripts INC | 股票-其他 | 1.97% | — | +11.15% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.95% | -0.18% | — | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 1.69% | — | — | |
| 20 | BIIB | Biogen INC | 股票-医疗保健 | 1.62% | +0.09% | +32.26% | |
| 21 | HAS | Hasbro INC | 股票-周期性消费 | 1.50% | -0.24% | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | — | -3.85% | |
| 23 | PII | Polaris INC | 股票-周期性消费 | 1.46% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.43% | — | -0.77% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | — | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.34% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | +17.92% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.16% | +0.02% | — | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 1.15% | — | +40.21% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.05% | — | — | |
| 32 | SNDK | Sandisk Corporation | 股票-科技 | 1.05% | — | — | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | 1.01% | — | +9.36% | |
| 34 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 35 | ✓ | Johnson Controls Inc | 股票-其他 | 0.89% | -0.08% | +53.68% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | +0.02% | +6.25% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | -2.44% | — | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.68% | — | +76.87% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | — | — | |
| 40 | INCY | Incyte CORP | 股票-医疗保健 | 0.67% | +0.05% | — | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | +0.10% | — | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | +7.75% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.13% | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | +0.12% | +0.99% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | +0.03% | — | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.51% | — | +10.99% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | +0.02% | +13.79% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -0.15% | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.42% | — | +50.00% | |
| 50 | EAT | Brinker International INC | 股票-周期性消费 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +1% | -3.62% | 减仓 |
| 2 | BIIB | Biogen INC | +0.3% | +32.26% | 加仓 |
| 3 | NUE | Nucor CORP | +0.3% | +40.21% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | — | 不变 |
| 5 | SNDK | Sandisk Corporation | +0.2% | — | 不变 |
| 6 | ✓ | Johnson Controls Inc | +0.2% | +53.68% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | -0.65% | 减仓 |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +76.87% | 加仓 |
| 9 | ✓ | Express Scripts INC | +0.2% | +11.15% | 加仓 |
| 10 | VAREUR | Varian Medical Systems INC | +0.1% | +50.00% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.99% | 加仓 |
| 12 | CSX | Csx CORP | +0.1% | +90.51% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 14 | LNC | Lincoln National CORP | +0.1% | +9.36% | 加仓 |
| 15 | JNJ | Johnson & Johnson | 0% | -0.12% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 17 | UTXZ | United Tech CORP | 0% | +6.25% | 加仓 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 19 | MCD | Mcdonald's CORP | 0% | -0.15% | 减仓 |
| 20 | MRK | Merck & Co., Inc. | 0% | +3.06% | 加仓 |
| 21 | PRU | Prudential Financial INC | 0% | +7.75% | 加仓 |
| 22 | PM | Philip Morris International | 0% | — | 不变 |
| 23 | QCOM | Qualcomm INC | — | +17.92% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 25 | DHR | Danaher CORP | 0% | — | 不变 |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | — | 不变 |
| 27 | ✓ | 0% | — | 不变 | |
| 28 | KO | Coca-cola Co/the | 0% | -0.77% | 减仓 |
| 29 | MMM | 3m Co | -0.1% | -2.00% | 减仓 |
| 30 | F | Ford Motor Co | -0.1% | — | 不变 |
| 31 | ACN | Accenture plc | -0.1% | -1.34% | 减仓 |
| 32 | PPL | Ppl CORP | -0.1% | — | 不变 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -1.32% | 减仓 |
| 34 | ALK | Alaska Air Group INC | -0.1% | +1.65% | 加仓 |
| 35 | PHYS | Sprott Physical Gold Trust | -0.2% | -25.60% | 减仓 |
| 36 | PEP | Pepsico INC | -0.2% | +0.37% | 加仓 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +0.69% | 加仓 |
| 38 | BXUSD | Blackstone Group Lp/the | -0.2% | — | 不变 |
| 39 | PSX | Phillips 66 | -0.2% | -2.86% | 减仓 |
| 40 | HAS | Hasbro INC | -0.3% | — | 不变 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -3.85% | 减仓 |
| 42 | NKE | Nike INC -cl B | -0.4% | +13.79% | 加仓 |
| 43 | COP | Conocophillips | -0.5% | -0.22% | 减仓 |
| 44 | GOLD | Gold.com, Inc. | -0.9% | -72.95% | 减仓 |
| 45 | AAPL | Apple INC | -1% | -0.69% | 减仓 |
| 46 | PII | Polaris INC | — | NEW | 新建仓 |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 50 | SYY | Sysco CORP | — | NEW | 新建仓 |