CIK: 0000320376
申报总市值
US$4.8亿
| # | 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 | CELG | Celgene CORP | 股票-其他 | 4.80% | — | -3.61% | |
| 2 | ✓ | Eaton Corporation plc | 股票-其他 | 4.66% | — | -3.04% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.45% | — | -3.13% | |
| 4 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 4.37% | — | -0.87% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 4.15% | — | +0.67% | |
| 6 | USB | US Bancorp | 股票-金融 | 4.10% | — | +3.44% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 3.90% | -0.15% | -4.74% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.72% | +0.59% | -2.08% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.60% | -0.16% | -6.58% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 3.43% | — | +74.13% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -1.55% | -2.77% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 3.38% | — | -1.27% | |
| 13 | ✓ | ConocoPhillips | 股票-其他 | 3.34% | — | +3.46% | |
| 14 | ✓ | 股票-其他 | 3.28% | — | +0.53% | ||
| 15 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.20% | — | +9.87% | |
| 16 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.07% | — | +0.37% | |
| 17 | ✓ | Target Corporation | 股票-其他 | 3.06% | — | +0.93% | |
| 18 | ✓ | Devon Energy Corporation | 股票-其他 | 2.97% | — | +5.59% | |
| 19 | ✓ | Accenture plc | 股票-其他 | 2.96% | — | +3.19% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.83% | — | +381.59% | |
| 21 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.59% | — | +11.36% | |
| 22 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.42% | — | +4.06% | |
| 23 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 2.38% | — | -11.20% | |
| 24 | ✓ | AT & T, Inc. New | 股票-其他 | 2.35% | — | +3.59% | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.83% | — | -0.70% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | +0.10% | -1.51% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | — | -0.77% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.10% | — | |
| 29 | TUP | Tupperware Brands CORP | 股票-其他 | 0.82% | — | — | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.77% | — | -1.14% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | -3.05% | |
| 32 | ✓ | SPDR Gold Shares | 股票-其他 | 0.71% | — | -1.72% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.57% | — | — | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.52% | — | +271.88% | |
| 35 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.48% | — | — | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.36% | -0.08% | -1.61% | |
| 37 | AIG | American International Group | 股票-金融 | 0.32% | — | +8.53% | |
| 38 | ✓ | Scana CORP New | 股票-其他 | 0.32% | — | -3.89% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.31% | — | — | |
| 40 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.29% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.29% | -0.52% | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.23% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.23% | — | — | |
| 46 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.23% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.05% | — | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | 0.20% | — | — | |
| 49 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.20% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2.2% | +381.59% | 加仓 |
| 2 | BAX | Baxter International INC | +1.5% | +74.13% | 加仓 |
| 3 | ✓ | Nuance Communication Inc. | +0.5% | +11.36% | 加仓 |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | +271.88% | 加仓 |
| 5 | ✓ | Devon Energy Corporation | +0.3% | +5.59% | 加仓 |
| 6 | USB | US Bancorp | +0.3% | +3.44% | 加仓 |
| 7 | ✓ | +0.2% | +0.53% | 加仓 | |
| 8 | WFC | Wells Fargo & Co | +0.2% | -3.13% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.77% | 减仓 |
| 10 | MDT | Medtronic plc | +0.1% | -1.27% | 减仓 |
| 11 | DNKN | Dunkin' Brands Group INC | +0.1% | +0.37% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.51% | 减仓 |
| 13 | ✓ | Merck & Co., Inc. | +0.1% | — | 不变 |
| 14 | ✓ | ConocoPhillips | 0% | +3.46% | 加仓 |
| 15 | ✓ | AT & T, Inc. New | 0% | +3.59% | 加仓 |
| 16 | TTWO | Take-two Interactive Softwre | 0% | — | 不变 |
| 17 | SO | Southern Co/the | 0% | -1.14% | 减仓 |
| 18 | ✓ | SPDR Gold Shares | 0% | -1.72% | 减仓 |
| 19 | ✓ | Intuitive Surgical, Inc. | 0% | — | 不变 |
| 20 | ✓ | 0% | — | 不变 | |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +12.45% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | 不变 |
| 23 | ✓ | NextEra Energy, Inc. | 0% | — | 不变 |
| 24 | AIG | American International Group | 0% | +8.53% | 加仓 |
| 25 | BPLUSD | Buckeye Partners LP | 0% | — | 不变 |
| 26 | ✓ | Scana CORP New | 0% | -3.89% | 减仓 |
| 27 | UTXZ | United Tech CORP | — | -0.77% | 减仓 |
| 28 | PEP | Pepsico INC | 0% | +0.67% | 加仓 |
| 29 | KMI | Kinder Morgan, Inc. | 0% | — | 不变 |
| 30 | TIFEUR | Tiffany & Co | 0% | — | 不变 |
| 31 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 32 | IBM | Intl Business Machines CORP | 0% | -2.08% | 减仓 |
| 33 | DHR | Danaher CORP | -0.1% | -3.05% | 减仓 |
| 34 | AAPL | Apple INC | -0.1% | — | 不变 |
| 35 | ✓ | Kinder Morgan, Inc. | -0.1% | +9.87% | 加仓 |
| 36 | ✓ | Exxon Mobil Corporation | -0.1% | -0.70% | 减仓 |
| 37 | ✓ | Target Corporation | -0.2% | +0.93% | 加仓 |
| 38 | TPR | Tapestry, Inc. | -0.3% | +4.06% | 加仓 |
| 39 | ✓ | Eaton Corporation plc | -0.3% | -3.04% | 减仓 |
| 40 | LOW | Lowe's Cos INC | -0.4% | -6.58% | 减仓 |
| 41 | OMC | Omnicom Group | -0.4% | -4.74% | 减仓 |
| 42 | ✓ | The Travelers Companies, Inc. | -0.4% | -0.87% | 减仓 |
| 43 | ✓ | Dun & Bradstreet Cp New | -1% | -11.20% | 减仓 |
| 44 | CELG | Celgene CORP | -1.3% | -3.61% | 减仓 |
| 45 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 46 | TUP | Tupperware Brands CORP | — | NEW | 新建仓 |
| 47 | ✓ | 3-d Sys CORP Del Com New | — | EXIT | 清仓 |
| 48 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 50 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |