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 | 6.55% | — | -3.44% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 4.60% | — | — | |
| 3 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 4.56% | — | -0.66% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.44% | — | -1.56% | |
| 5 | ✓ | Target Corporation | 股票-其他 | 4.25% | — | -1.90% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.18% | -0.16% | -2.73% | |
| 7 | USB | US Bancorp | 股票-金融 | 4.14% | — | +1.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -1.55% | +3.07% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 3.65% | -0.15% | +1.45% | |
| 10 | ✓ | Eaton Corporation plc | 股票-其他 | 3.43% | — | +2.58% | |
| 11 | ✓ | Accenture plc | 股票-其他 | 3.34% | — | -0.65% | |
| 12 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.31% | — | +4.17% | |
| 13 | ✓ | Medtronic plc | 股票-其他 | 3.25% | — | -1.90% | |
| 14 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.22% | — | -0.54% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.21% | — | +1.83% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 3.04% | +0.59% | +1.65% | |
| 17 | ✓ | AT & T, Inc. New | 股票-其他 | 3.00% | — | +4.51% | |
| 18 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.72% | — | +0.59% | |
| 19 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 2.69% | — | +7.95% | |
| 20 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.57% | — | — | |
| 21 | ✓ | ConocoPhillips | 股票-其他 | 2.39% | — | +1.90% | |
| 22 | TUP | Tupperware Brands CORP | 股票-其他 | 2.08% | — | +14.96% | |
| 23 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.84% | — | +20.00% | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 1.72% | — | +0.49% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.10% | — | |
| 26 | ✓ | Baxalta Inc | 股票-其他 | 1.65% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.10% | -10.77% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.32% | — | -10.38% | |
| 29 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.17% | — | +2.03% | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.76% | — | +3.55% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | -2.92% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.72% | — | +0.96% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | — | |
| 34 | ✓ | SPDR Gold Shares | 股票-其他 | 0.52% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -9.16% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.39% | -0.10% | +34.51% | |
| 37 | ✓ | Scana CORP New | 股票-其他 | 0.34% | — | — | |
| 38 | AIG | American International Group | 股票-金融 | 0.32% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.32% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.28% | -0.52% | — | |
| 41 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.28% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | +0.68% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | — | — | |
| 45 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.23% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.22% | — | — | |
| 47 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.20% | — | — | |
| 48 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.20% | — | +1.87% | |
| 49 | PPG | Ppg Industries INC | 股票-原材料 | 0.19% | — | — | |
| 50 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | The Travelers Companies, Inc. | +0.5% | -0.66% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | +3.07% | 加仓 |
| 3 | PEP | Pepsico INC | +0.4% | — | 不变 |
| 4 | ✓ | Accenture plc | +0.3% | -0.65% | 减仓 |
| 5 | USB | US Bancorp | +0.2% | +1.23% | 加仓 |
| 6 | OMC | Omnicom Group | +0.2% | +1.45% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +1.83% | 加仓 |
| 8 | ✓ | Target Corporation | +0.1% | -1.90% | 减仓 |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +4.51% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +34.51% | 加仓 |
| 11 | SO | Southern Co/the | +0.1% | +0.96% | 加仓 |
| 12 | ✓ | Nuance Communication Inc. | +0.1% | +0.59% | 加仓 |
| 13 | ✓ | Scana CORP New | +0.1% | — | 不变 |
| 14 | ✓ | Dun & Bradstreet Cp New | +0.1% | +7.95% | 加仓 |
| 15 | CB | Chubb Limited | 0% | — | 不变 |
| 16 | DIS | Walt Disney Co/the | 0% | +39.21% | 加仓 |
| 17 | DHR | Danaher CORP | 0% | -2.92% | 减仓 |
| 18 | ✓ | SPDR Gold Shares | 0% | — | 不变 |
| 19 | AIG | American International Group | — | — | 不变 |
| 20 | INTC | Intel CORP | 0% | -9.16% | 减仓 |
| 21 | TIFEUR | Tiffany & Co | 0% | — | 不变 |
| 22 | IBM | Intl Business Machines CORP | 0% | +1.65% | 加仓 |
| 23 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 24 | CVX | Chevron CORP | 0% | -5.90% | 减仓 |
| 25 | PPG | Ppg Industries INC | 0% | — | 不变 |
| 26 | BPLUSD | Buckeye Partners LP | 0% | — | 不变 |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +3.55% | 加仓 |
| 28 | SLB | Slb LTD | -0.1% | -10.96% | 减仓 |
| 29 | AAPL | Apple INC | -0.1% | — | 不变 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -1.56% | 减仓 |
| 31 | TUP | Tupperware Brands CORP | -0.1% | +14.96% | 加仓 |
| 32 | TPR | Tapestry, Inc. | -0.1% | +2.03% | 加仓 |
| 33 | CELG | Celgene CORP | -0.1% | -3.44% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -10.77% | 减仓 |
| 35 | UTXZ | United Tech CORP | -0.1% | — | 不变 |
| 36 | DNKN | Dunkin' Brands Group INC | -0.1% | -0.54% | 减仓 |
| 37 | ✓ | Medtronic plc | -0.1% | -1.90% | 减仓 |
| 38 | ✓ | Exxon Mobil Corporation | -0.2% | -10.38% | 减仓 |
| 39 | ✓ | Merck & Co., Inc. | -0.3% | -63.78% | 减仓 |
| 40 | ✓ | ConocoPhillips | -0.4% | +1.90% | 加仓 |
| 41 | ✓ | Eaton Corporation plc | -0.6% | +2.58% | 加仓 |
| 42 | ✓ | Kinder Morgan, Inc. | -0.7% | +4.17% | 加仓 |
| 43 | BAX | Baxter International INC | -1.6% | +0.49% | 加仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Baxalta Inc | — | NEW | 新建仓 |
| 47 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 48 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 50 | PM | Philip Morris International | — | NEW | 新建仓 |