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 | 6.79% | — | -0.57% | |
| 2 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 4.72% | — | -3.09% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 4.60% | — | +0.16% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.47% | — | +0.88% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -1.55% | -0.74% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.32% | -0.16% | -0.40% | |
| 7 | USB | US Bancorp | 股票-金融 | 4.13% | — | +1.74% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 3.98% | -0.15% | +1.01% | |
| 9 | ✓ | Target Corporation | 股票-其他 | 3.81% | — | +3.30% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.76% | — | +0.64% | |
| 11 | ✓ | Medtronic plc | 股票-其他 | 3.43% | — | -2.46% | |
| 12 | ✓ | Accenture plc | 股票-其他 | 3.35% | — | +0.10% | |
| 13 | ✓ | Eaton Corporation plc | 股票-其他 | 3.30% | — | +0.67% | |
| 14 | ✓ | Nuance Communication Inc. | 股票-其他 | 3.12% | — | +0.46% | |
| 15 | ✓ | AT & T, Inc. New | 股票-其他 | 3.09% | — | +3.59% | |
| 16 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.99% | — | +6.21% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.81% | +0.59% | +3.08% | |
| 18 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.77% | — | +5.20% | |
| 19 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 2.52% | — | +0.50% | |
| 20 | TUP | Tupperware Brands CORP | 股票-其他 | 2.24% | — | +1.33% | |
| 21 | ✓ | ConocoPhillips | 股票-其他 | 2.23% | — | +1.90% | |
| 22 | ✓ | Baxalta Inc | 股票-其他 | 2.02% | — | +4.66% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.99% | — | +5.53% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.10% | +0.40% | |
| 25 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.40% | — | -16.73% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | +0.10% | +0.71% | |
| 27 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.39% | — | -4.17% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.26% | — | -3.83% | |
| 29 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.12% | — | -10.08% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | — | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.72% | — | +17.92% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.71% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | -2.82% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -1.78% | |
| 35 | ✓ | SPDR Gold Shares | 股票-其他 | 0.47% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | -0.10% | +17.42% | |
| 37 | ✓ | Scana CORP New | 股票-其他 | 0.34% | — | — | |
| 38 | AIG | American International Group | 股票-金融 | 0.33% | — | — | |
| 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 | 0.31% | -0.52% | — | |
| 41 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.27% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | — | — | |
| 44 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.25% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.21% | — | — | |
| 47 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.21% | — | — | |
| 48 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.21% | — | — | |
| 49 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.20% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.18% | — | -11.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.74% | 减仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | +0.64% | 加仓 |
| 3 | ✓ | PayPal Holdings, Inc. | +0.4% | +6.21% | 加仓 |
| 4 | ✓ | Nuance Communication Inc. | +0.4% | +0.46% | 加仓 |
| 5 | ✓ | Baxalta Inc | +0.4% | +4.66% | 加仓 |
| 6 | OMC | Omnicom Group | +0.3% | +1.01% | 加仓 |
| 7 | BAX | Baxter International INC | +0.3% | +5.53% | 加仓 |
| 8 | CELG | Celgene CORP | +0.3% | -0.57% | 减仓 |
| 9 | ✓ | Medtronic plc | +0.2% | -2.46% | 减仓 |
| 10 | ✓ | The Travelers Companies, Inc. | +0.2% | -3.09% | 减仓 |
| 11 | TUP | Tupperware Brands CORP | +0.2% | +1.33% | 加仓 |
| 12 | LOW | Lowe's Cos INC | +0.1% | -0.40% | 减仓 |
| 13 | ✓ | AT & T, Inc. New | +0.1% | +3.59% | 加仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +17.42% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.71% | 加仓 |
| 16 | WFC | Wells Fargo & Co | 0% | +0.88% | 加仓 |
| 17 | INTC | Intel CORP | 0% | -1.78% | 减仓 |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | — | 不变 |
| 19 | DHR | Danaher CORP | 0% | — | 不变 |
| 20 | ✓ | Intuitive Surgical, Inc. | 0% | — | 不变 |
| 21 | BPLUSD | Buckeye Partners LP | 0% | — | 不变 |
| 22 | ✓ | Accenture plc | 0% | +0.10% | 加仓 |
| 23 | AIG | American International Group | 0% | — | 不变 |
| 24 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 25 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 26 | ✓ | Costco Wholesale Corporation | 0% | — | 不变 |
| 27 | HD | Home Depot INC | 0% | — | 不变 |
| 28 | PEP | Pepsico INC | — | +0.16% | 加仓 |
| 29 | UTXZ | United Tech CORP | — | -2.82% | 减仓 |
| 30 | ✓ | Scana CORP New | — | — | 不变 |
| 31 | BNY | Bank Of New York Mellon CORP | — | — | 不变 |
| 32 | ADP | Automatic Data Processing | — | — | 不变 |
| 33 | ✓ | NextEra Energy, Inc. | — | — | 不变 |
| 34 | USB | US Bancorp | 0% | +1.74% | 加仓 |
| 35 | SO | Southern Co/the | 0% | — | 不变 |
| 36 | ✓ | Verizon Communications Inc. | 0% | — | 不变 |
| 37 | TIFEUR | Tiffany & Co | 0% | -10.64% | 减仓 |
| 38 | ✓ | SPDR Gold Shares | -0.1% | — | 不变 |
| 39 | TPR | Tapestry, Inc. | -0.1% | -10.08% | 减仓 |
| 40 | ✓ | Eaton Corporation plc | -0.1% | +0.67% | 加仓 |
| 41 | ✓ | ConocoPhillips | -0.2% | +1.90% | 加仓 |
| 42 | AAPL | Apple INC | -0.2% | +0.40% | 加仓 |
| 43 | ✓ | Dun & Bradstreet Cp New | -0.2% | +0.50% | 加仓 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | +3.08% | 加仓 |
| 45 | ✓ | Target Corporation | -0.4% | +3.30% | 加仓 |
| 46 | ✓ | Quanta Services, Inc. | -0.5% | -4.17% | 减仓 |
| 47 | DNKN | Dunkin' Brands Group INC | -0.5% | +5.20% | 加仓 |
| 48 | ✓ | Kinder Morgan, Inc. | -1.9% | -16.73% | 减仓 |
| 49 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 50 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建仓 |