CIK: 0000919497
申报总市值
US$8.8亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.89% | +0.78% | -1.84% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.39% | — | -9.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.07% | +3.39% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 2.62% | -0.19% | -1.53% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.36% | — | +0.69% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.24% | — | +0.04% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 2.20% | — | +0.24% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | -1.62% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.10% | — | -1.87% | |
| 10 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.07% | — | +0.13% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | -0.21% | -0.42% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 2.02% | — | +0.77% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.99% | -0.31% | -6.82% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | — | -4.85% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.83% | — | -15.86% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.77% | — | -0.19% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.70% | — | -1.16% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 1.69% | — | +6.78% | |
| 19 | AXP | American Express Company | 股票-金融 | 1.66% | — | -1.60% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.11% | +0.91% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.51% | +0.53% | -0.27% | |
| 22 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.49% | — | +12.01% | |
| 23 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.46% | — | -0.64% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | — | -12.77% | |
| 25 | ✓ | 股票-其他 | 1.38% | — | +4.34% | ||
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.38% | — | -17.06% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.34% | — | +3.33% | |
| 28 | ✓ | 股票-其他 | 1.32% | — | +5.20% | ||
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.29% | — | +5.77% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | -8.74% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.27% | — | -2.92% | |
| 32 | TDG | Transdigm Group INC | 股票-工业 | 1.27% | — | -13.80% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.21% | — | +0.49% | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 1.07% | — | -2.30% | |
| 35 | IHS | IHS Holding Limited | 股票-其他 | 1.04% | — | -14.16% | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.03% | — | +3.05% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.97% | — | +6.15% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.55% | +148.39% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.95% | — | +25.00% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.88% | — | +8.07% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.87% | -0.07% | -4.31% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.11% | +7.15% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | -0.22% | +2.20% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.82% | — | -34.12% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.77% | +0.28% | -7.12% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | -7.57% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.70% | -0.50% | -5.32% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.68% | — | -18.09% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | +5.26% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.62% | — | -0.61% |
| # | 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% | +148.39% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.6% | -9.61% | 减仓 |
| 3 | AAPL | Apple INC | +0.5% | +3.39% | 加仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | +98.24% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +7.15% | 加仓 |
| 6 | C | Citigroup INC | +0.2% | -1.16% | 减仓 |
| 7 | EXC | Exelon CORP | +0.2% | +25.00% | 加仓 |
| 8 | GOOG | Alphabet A | +0.2% | +6.78% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | -0.27% | 减仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | -4.85% | 减仓 |
| 11 | MCK | Mckesson CORP | +0.2% | +0.77% | 加仓 |
| 12 | BKNG | Booking Hldgs INC | +0.2% | +12.01% | 加仓 |
| 13 | DFSEUR | Discover Financial Services | +0.2% | +0.24% | 加仓 |
| 14 | SNI | Scripps Networks Inter-cl A | 0% | +0.13% | 加仓 |
| 15 | DHR | Danaher CORP | -0.1% | -1.53% | 减仓 |
| 16 | EZU | Ishares Msci Eurozone ETF | -0.1% | -9.04% | 减仓 |
| 17 | NE | Noble Corporation plc | -0.1% | -25.20% | 减仓 |
| 18 | LOW | Lowe's Cos INC | -0.1% | -15.86% | 减仓 |
| 19 | CVX | Chevron CORP | -0.1% | +0.91% | 加仓 |
| 20 | DNKN | Dunkin' Brands Group INC | -0.1% | -12.39% | 减仓 |
| 21 | ✓ | Airgas INC | -0.1% | -30.02% | 减仓 |
| 22 | ✓ | Homeaway INC | -0.1% | -43.66% | 减仓 |
| 23 | UTXZ | United Tech CORP | -0.1% | +0.69% | 加仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -8.74% | 减仓 |
| 25 | AXP | American Express Co | -0.1% | -1.87% | 减仓 |
| 26 | EBAY | Ebay INC | -0.1% | -66.92% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.2% | -6.82% | 减仓 |
| 28 | ✓ | -0.2% | +5.20% | 加仓 | |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -1.84% | 减仓 |
| 30 | ETN | Eaton Corporation plc | -0.2% | -7.12% | 减仓 |
| 31 | SLB | Slb LTD | -0.2% | -0.19% | 减仓 |
| 32 | IHS | IHS Holding Limited | -0.2% | -14.16% | 减仓 |
| 33 | EWG | Ishares Msci Germany ETF | -0.2% | -18.09% | 减仓 |
| 34 | VGK | Vanguard Ftse Europe ETF | -0.4% | -17.06% | 减仓 |
| 35 | DISCAUSD | Discovery INC - A | -0.4% | +16.93% | 加仓 |
| 36 | PXGBX | Praxair INC | -0.4% | -34.12% | 减仓 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.6% | -67.03% | 减仓 |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | -89.95% | 减仓 |
| 39 | FRCB | First Republic Bank/ca | -1% | -77.49% | 减仓 |
| 40 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 41 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 42 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 45 | ✓ | Informatica CORP | — | EXIT | 清仓 |
| 46 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 47 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 48 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 49 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建仓 |
| 50 | WFRD | Weatherford International plc | — | NEW | 新建仓 |