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 | 6.57% | — | -0.02% | |
| 2 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 4.52% | — | -0.91% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.49% | -0.16% | -1.76% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.27% | — | -0.84% | |
| 5 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 4.25% | — | +1.48% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 4.20% | — | +1.00% | |
| 7 | ✓ | Target Corporation | 股票-其他 | 4.11% | — | -0.82% | |
| 8 | ✓ | Eaton Corporation plc | 股票-其他 | 3.92% | — | +2.46% | |
| 9 | USB | US Bancorp | 股票-金融 | 3.85% | — | +0.26% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 3.83% | -0.15% | +1.67% | |
| 11 | ✓ | Medtronic plc | 股票-其他 | 3.53% | — | — | |
| 12 | BAX | Baxter International INC | 股票-医疗保健 | 3.11% | — | +2.34% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -1.55% | +2.12% | |
| 14 | ✓ | Accenture plc | 股票-其他 | 2.92% | — | -0.59% | |
| 15 | ✓ | 股票-其他 | 2.89% | — | +2.00% | ||
| 16 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.84% | — | -0.58% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | +0.59% | +1.73% | |
| 18 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 2.78% | — | -1.10% | |
| 19 | ✓ | ConocoPhillips | 股票-其他 | 2.68% | — | +0.43% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.67% | — | +1.24% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 2.55% | — | +5.42% | |
| 22 | ✓ | Devon Energy Corporation | 股票-其他 | 2.47% | — | -2.04% | |
| 23 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.14% | — | +0.80% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.10% | -2.87% | |
| 25 | TUP | Tupperware Brands CORP | 股票-其他 | 1.68% | — | +6.61% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.54% | — | -12.30% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.10% | -3.51% | |
| 28 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.44% | — | -0.98% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.80% | — | +5.38% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | -3.69% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | — | — | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.64% | — | -9.04% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -5.64% | |
| 34 | ✓ | SPDR Gold Shares | 股票-其他 | 0.51% | — | — | |
| 35 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.42% | — | -2.44% | |
| 36 | ✓ | Scana CORP New | 股票-其他 | 0.31% | — | -2.22% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.30% | — | -2.44% | |
| 38 | AIG | American International Group | 股票-金融 | 0.28% | — | — | |
| 39 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.28% | — | +0.81% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.28% | -0.52% | — | |
| 41 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.27% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | -0.10% | +6.00% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | — | — | |
| 46 | PPG | Ppg Industries INC | 股票-原材料 | 0.23% | — | -6.45% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.05% | +19.50% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.20% | — | — | |
| 49 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.20% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.19% | — | -8.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DNKN | Dunkin' Brands Group INC | +0.3% | -0.58% | 减仓 |
| 2 | ✓ | Target Corporation | +0.3% | -0.82% | 减仓 |
| 3 | LOW | Lowe's Cos INC | +0.3% | -1.76% | 减仓 |
| 4 | TUP | Tupperware Brands CORP | +0.2% | +6.61% | 加仓 |
| 5 | CELG | Celgene CORP | +0.2% | -0.02% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | -2.87% | 减仓 |
| 7 | ✓ | Dun & Bradstreet Cp New | +0.1% | -1.10% | 减仓 |
| 8 | TPR | Tapestry, Inc. | +0.1% | -0.98% | 减仓 |
| 9 | ✓ | Accenture plc | +0.1% | -0.59% | 减仓 |
| 10 | ✓ | Eaton Corporation plc | +0.1% | +2.46% | 加仓 |
| 11 | PEP | Pepsico INC | +0.1% | +1.00% | 加仓 |
| 12 | OMC | Omnicom Group | +0.1% | +1.67% | 加仓 |
| 13 | ✓ | AT & T, Inc. New | +0.1% | +5.42% | 加仓 |
| 14 | ✓ | The Travelers Companies, Inc. | +0.1% | -0.91% | 减仓 |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +5.38% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | 0% | +1.73% | 加仓 |
| 17 | ✓ | Kinder Morgan, Inc. | 0% | +1.48% | 加仓 |
| 18 | ✓ | Nuance Communication Inc. | 0% | +0.80% | 加仓 |
| 19 | CVX | Chevron CORP | 0% | +19.50% | 加仓 |
| 20 | WBA | Walgreens Boots Alliance INC | 0% | — | 不变 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | — | 不变 |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +6.00% | 加仓 |
| 23 | GILD | Gilead Sciences INC | 0% | -16.96% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 25 | PPG | Ppg Industries INC | 0% | -6.45% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +1.24% | 加仓 |
| 27 | UTXZ | United Tech CORP | 0% | -3.69% | 减仓 |
| 28 | ✓ | Scana CORP New | 0% | -2.22% | 减仓 |
| 29 | SLB | Slb LTD | 0% | -8.22% | 减仓 |
| 30 | NKE | Nike INC -cl B | 0% | -29.73% | 减仓 |
| 31 | TIFEUR | Tiffany & Co | 0% | — | 不变 |
| 32 | KO | Coca-cola Co/the | -0.1% | -26.84% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -32.52% | 减仓 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.84% | 减仓 |
| 35 | ✓ | Devon Energy Corporation | -0.1% | -2.04% | 减仓 |
| 36 | USB | US Bancorp | -0.1% | +0.26% | 加仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -3.51% | 减仓 |
| 38 | INTC | Intel CORP | -0.1% | -5.64% | 减仓 |
| 39 | BAX | Baxter International INC | -0.1% | +2.34% | 加仓 |
| 40 | SO | Southern Co/the | -0.1% | -9.04% | 减仓 |
| 41 | ✓ | ConocoPhillips | -0.3% | +0.43% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.4% | +2.12% | 加仓 |
| 43 | ✓ | Exxon Mobil Corporation | -0.4% | -12.30% | 减仓 |
| 44 | ✓ | -0.4% | +2.00% | 加仓 | |
| 45 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 46 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 47 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 49 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 50 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |