CIK: 0001567390
申报总市值
US$18.1亿
| # | 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 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.89% | +0.19% | -2.52% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.88% | +0.09% | +5.74% | |
| 3 | ✓ | Cencora, Inc. | 股票-其他 | 2.82% | — | -0.22% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 2.70% | +0.10% | +0.42% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | +0.15% | +0.23% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.57% | — | +2.18% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.48% | +0.19% | +3.05% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | — | +3.05% | |
| 9 | ✓ | 3m Co | 股票-其他 | 2.42% | — | +1.52% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | — | +1.52% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.41% | -0.42% | +0.64% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.41% | — | +2.12% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.40% | +0.16% | -0.20% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.32% | — | +0.89% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.29% | +0.06% | -5.82% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.21% | +0.01% | +0.46% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.21% | — | +2.62% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.20% | — | +2.91% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.11% | — | +1.43% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.11% | +0.04% | +2.99% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.11% | — | +8.04% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 2.06% | -0.78% | +1.11% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 2.05% | — | +454.17% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 2.04% | — | +5.25% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.98% | — | +30.64% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.95% | — | +4.17% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.94% | — | +0.79% | |
| 28 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.92% | — | -3.52% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.91% | — | +7.13% | |
| 30 | CTAS | Cintas CORP | 股票-工业 | 1.87% | — | +3.36% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.81% | -0.20% | +7.51% | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 1.81% | — | +129.71% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.75% | — | +4.94% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.14% | +9.38% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.71% | — | +1.12% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.63% | — | +6.26% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 1.56% | -0.28% | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.45% | +0.21% | -14.00% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 1.42% | — | +6.18% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.31% | — | +22.37% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | +18.42% | |
| 42 | CB | Chubb Limited | 股票-金融 | 1.00% | — | +1.22% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +7.43% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +1.71% | |
| 45 | ✓ | 股票-其他 | 0.66% | — | +3.14% | ||
| 46 | O | Realty Income CORP | 股票-房地产 | 0.61% | — | -1.88% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.58% | — | -23.12% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | +0.08% | -78.35% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | — | +4.25% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.39% | — | +4.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.7% | +454.17% | 加仓 |
| 2 | GOOG | Alphabet A | +1% | +129.71% | 加仓 |
| 3 | SLB | Slb LTD | +0.4% | +7.51% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +0.3% | +30.64% | 加仓 |
| 5 | UTXZ | United Tech CORP | +0.2% | +0.42% | 加仓 |
| 6 | NOVEUR | National Oilwell Varco INC | +0.2% | +468.97% | 加仓 |
| 7 | RCI | Rogers Communications Inc-b | +0.2% | +8.04% | 加仓 |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +6.26% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.2% | -0.20% | 减仓 |
| 10 | SBUX | Starbucks CORP | +0.2% | +0.79% | 加仓 |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +22.37% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.2% | +5.25% | 加仓 |
| 13 | CTAS | Cintas CORP | +0.2% | +3.36% | 加仓 |
| 14 | MET | Metlife INC | +0.1% | +52.86% | 加仓 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +2.99% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | +4.17% | 加仓 |
| 17 | ✓ | +0.1% | +3.14% | 加仓 | |
| 18 | ✓ | 3m Co | +0.1% | +1.52% | 加仓 |
| 19 | WMB | Williams Cos INC | +0.1% | +137.33% | 加仓 |
| 20 | TJX | Tjx Companies INC | +0.1% | -2.52% | 减仓 |
| 21 | MRSH | Marsh & Mclennan Cos | +0.1% | +1.43% | 加仓 |
| 22 | ✓ | Cencora, Inc. | +0.1% | -0.22% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +18.42% | 加仓 |
| 24 | ACN | Accenture plc | +0.1% | +7.13% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +9.38% | 加仓 |
| 26 | OXY | Occidental Petroleum CORP | +0.1% | +4.94% | 加仓 |
| 27 | FISV | Fiserv INC | 0% | -5.82% | 减仓 |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | +0.64% | 加仓 |
| 29 | CAT | Caterpillar INC | 0% | +6.18% | 加仓 |
| 30 | RNR | RenaissanceRe Holdings Ltd. | 0% | +1.12% | 加仓 |
| 31 | MRK | Merck & Co. INC. | 0% | +3.05% | 加仓 |
| 32 | CVX | Chevron CORP | 0% | +2.91% | 加仓 |
| 33 | DIS | Walt Disney Co/the | 0% | +3.05% | 加仓 |
| 34 | AEP | American Electric Power Company, Inc. | 0% | +2.12% | 加仓 |
| 35 | CNI | Canadian Natl Railway Co | 0% | +0.89% | 加仓 |
| 36 | SYK | Stryker CORP | 0% | +0.46% | 加仓 |
| 37 | V | Visa Inc-class A Shares | -0.1% | +0.23% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +5.74% | 加仓 |
| 39 | WMT | Walmart INC | -0.2% | -71.59% | 减仓 |
| 40 | CTLEUR | Centurylink INC | -0.2% | -54.61% | 减仓 |
| 41 | 9990302D | Apache CORP | -0.2% | -23.12% | 减仓 |
| 42 | ✓ | -0.3% | -58.91% | 减仓 | |
| 43 | VZ | Verizon Communications INC | -0.3% | +2.62% | 加仓 |
| 44 | ABT | Abbott Laboratories | -0.4% | -14.00% | 减仓 |
| 45 | ADP | Automatic Data Processing | -0.5% | -67.44% | 减仓 |
| 46 | MSFT | Microsoft CORP | -1.9% | -78.35% | 减仓 |
| 47 | SYY | Sysco CORP | -1.9% | -88.61% | 减仓 |
| 48 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 49 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |