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 | DHR | Danaher CORP | 股票-医疗保健 | 3.51% | -0.19% | +2.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.07% | -2.03% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.34% | +0.78% | -2.87% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.96% | -0.22% | +7.17% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.71% | — | +0.88% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | -0.21% | -1.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | -0.56% | -0.58% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.46% | — | -6.10% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -0.11% | +0.07% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.27% | — | +3.04% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.24% | — | +17.73% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.55% | +0.89% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | +0.38% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.10% | +0.01% | -0.26% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.10% | — | +2.17% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | -7.69% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.97% | — | +1.12% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.91% | +0.53% | +0.75% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | — | -0.45% | |
| 20 | AXP | American Express Company | 股票-金融 | 1.67% | — | +0.29% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.59% | — | -6.72% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.57% | -0.43% | +9.02% | |
| 23 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.51% | — | +1.07% | |
| 24 | IHS | IHS Holding Limited | 股票-其他 | 1.50% | — | -4.38% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.40% | — | +19.01% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.40% | — | -4.65% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.34% | — | -0.73% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.29% | -0.08% | +1121.97% | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.26% | — | -3.05% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.24% | — | +13.86% | |
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 1.24% | — | +5.96% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 1.18% | — | -32.19% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | — | -1.22% | |
| 34 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.02% | — | -0.51% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 1.02% | -0.07% | -0.03% | |
| 36 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.02% | — | +0.72% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.99% | — | +7.34% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | -2.08% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.93% | — | -3.24% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | -7.59% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.14% | -34.65% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.76% | — | -1.47% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.75% | -0.50% | -2.42% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.11% | -23.81% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -0.91% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.68% | — | +0.35% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | -6.56% | |
| 48 | EXC | Exelon CORP | 股票-公用事业 | 0.66% | — | -0.90% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.63% | — | -62.17% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | -0.05% | -0.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | +1.2% | +1121.97% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.5% | +17.73% | 加仓 |
| 3 | WMT | Walmart INC | +0.5% | +718.55% | 加仓 |
| 4 | SLB | Slb LTD | +0.3% | +19.01% | 加仓 |
| 5 | SNI | Scripps Networks Inter-cl A | +0.3% | +1.07% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +0.07% | 加仓 |
| 7 | DHR | Danaher CORP | +0.3% | +2.00% | 加仓 |
| 8 | EL | Estee Lauder Companies-cl A | +0.3% | +13.86% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | -2.87% | 减仓 |
| 10 | PANW | Palo Alto Networks INC | +0.2% | +79.69% | 加仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1.12% | 加仓 |
| 12 | EXC | Exelon CORP | +0.2% | -0.90% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +3.04% | 加仓 |
| 14 | WOO | Foot Locker INC | +0.1% | +62.30% | 加仓 |
| 15 | SYK | Stryker CORP | +0.1% | -1.47% | 减仓 |
| 16 | CL | Colgate-palmolive Co | +0.1% | -0.73% | 减仓 |
| 17 | FIS | Fidelity National Info Serv | +0.1% | +14.84% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.95% | 加仓 |
| 19 | V | Visa Inc-class A Shares | 0% | -1.34% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.58% | 减仓 |
| 21 | ABBV | Abbvie INC | — | -0.26% | 减仓 |
| 22 | UTXZ | United Tech CORP | — | -7.69% | 减仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.1% | -19.00% | 减仓 |
| 24 | AMZN | Amazon.com INC | -0.1% | +7.17% | 加仓 |
| 25 | NKE | Nike INC -cl B | -0.1% | -10.60% | 减仓 |
| 26 | AMCX | Amc Global Media INC | -0.1% | -17.62% | 减仓 |
| 27 | USB | US Bancorp | -0.1% | -17.54% | 减仓 |
| 28 | CSTE | Caesarstone Ltd. | -0.1% | +0.37% | 加仓 |
| 29 | BIIB | Biogen INC | -0.1% | +5.96% | 加仓 |
| 30 | DFSEUR | Discover Financial Services | -0.1% | -7.59% | 减仓 |
| 31 | PRGO | Perrigo Company plc | -0.1% | -0.51% | 减仓 |
| 32 | EWG | Ishares Msci Germany ETF | -0.1% | -23.38% | 减仓 |
| 33 | STT | State Street CORP | -0.1% | -3.24% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -23.81% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | +0.38% | 加仓 |
| 36 | BFH | Bread Financial Holdings INC | -0.2% | +0.72% | 加仓 |
| 37 | PTCT | Ptc Therapeutics INC | -0.2% | +1.39% | 加仓 |
| 38 | GILD | Gilead Sciences INC | -0.3% | -6.10% | 减仓 |
| 39 | AXP | American Express Company | -0.4% | +0.29% | 加仓 |
| 40 | BAC | Bank Of America CORP | -0.4% | -0.45% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.4% | -34.65% | 减仓 |
| 42 | C | Citigroup INC | -0.4% | -6.72% | 减仓 |
| 43 | AXP | American Express Co | -0.5% | -46.43% | 减仓 |
| 44 | EXPD | Expeditors Intl Wash INC | -0.9% | -62.17% | 减仓 |
| 45 | MCK | Mckesson CORP | -0.9% | -32.19% | 减仓 |
| 46 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 47 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 48 | CB | Chubb Limited | — | EXIT | 清仓 |
| 49 | CB | Chubb Limited | — | NEW | 新建仓 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |