CIK: 0000067698
申报总市值
US$4.6亿
| # | 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.25% | — | -5.31% | |
| 2 | ✓ | 股票-其他 | 4.18% | — | +52.68% | ||
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.03% | — | -5.50% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.93% | — | +60.18% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 3.84% | — | +9.43% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 3.82% | — | +4.89% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 3.79% | — | -3.89% | |
| 8 | ✓ | Allergan INC | 股票-其他 | 3.61% | — | -36.57% | |
| 9 | ✓ | 股票-其他 | 3.53% | — | -6.30% | ||
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.39% | — | -18.00% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 3.29% | — | +44.59% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.21% | — | -22.68% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.21% | — | -6.44% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.18% | — | -6.74% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.16% | — | +5.93% | |
| 16 | AXP | American Express Co | 股票-金融 | 3.13% | — | -7.17% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.07% | — | -6.61% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.84% | — | -21.66% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.80% | — | +9.46% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 2.70% | — | -7.48% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.65% | — | +69570.11% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.47% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.33% | — | -29.13% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.19% | — | -4.19% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 2.17% | — | -4.96% | |
| 26 | ACN | Accenture plc | 股票-科技 | 2.07% | — | -5.08% | |
| 27 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.05% | — | +1.77% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.95% | — | +67.93% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.94% | — | +231.54% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 1.84% | — | -42.34% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.29% | — | -48.04% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.24% | — | -46.62% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.10% | — | -32.10% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | — | -51.06% | |
| 35 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.08% | — | -47.20% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.03% | — | — | |
| 37 | GWW | Ww Grainger INC | 股票-工业 | 1.02% | — | +22286.40% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.95% | — | -39.07% | |
| 39 | AME | Ametek INC | 股票-工业 | 0.02% | — | +15.52% | |
| 40 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -0.53% | |
| 41 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +19.02% | |
| 42 | WEX | Wex INC | 股票-科技 | 0.01% | — | -0.45% | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -0.55% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -0.50% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -0.50% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | -0.55% | ||
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -0.49% | |
| 49 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | -0.55% | |
| 50 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | -0.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.7% | +69570.11% | 加仓 |
| 2 | ✓ | +1.8% | +52.68% | 加仓 | |
| 3 | PEP | Pepsico INC | +1.7% | +60.18% | 加仓 |
| 4 | GWW | Ww Grainger INC | +1% | +22286.40% | 加仓 |
| 5 | YUM | Yum! Brands INC | +0.9% | +67.93% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.9% | +231.54% | 加仓 |
| 7 | BIIB | Biogen INC | +0.5% | +9.43% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.5% | -5.31% | 减仓 |
| 9 | UPS | United Parcel Service-cl B | +0.5% | +4.89% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.4% | +5.93% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +9.46% | 加仓 |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | -5.50% | 减仓 |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | -6.74% | 减仓 |
| 14 | ✓ | +0.2% | -6.30% | 减仓 | |
| 15 | COR | Cencora INC | +0.2% | -4.96% | 减仓 |
| 16 | MCK | Mckesson CORP | +0.1% | -3.89% | 减仓 |
| 17 | BKNG | Booking Hldgs INC | +0.1% | +1.77% | 加仓 |
| 18 | CL | Colgate-palmolive Co | 0% | -6.61% | 减仓 |
| 19 | AXP | American Express Co | 0% | -7.17% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | — | -4.19% | 减仓 |
| 21 | JECUSD | Jacobs Engineering Group INC | — | -46.05% | 减仓 |
| 22 | TRMB | Trimble INC | — | -49.03% | 减仓 |
| 23 | ✓ | — | +27.23% | 加仓 | |
| 24 | RHI | Robert Half INC | — | -32.54% | 减仓 |
| 25 | ACN | Accenture plc | 0% | -5.08% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.1% | -6.44% | 减仓 |
| 27 | JNP | Juniper Networks INC | -0.3% | -7.48% | 减仓 |
| 28 | OXY | Occidental Petroleum CORP | -0.4% | -18.00% | 减仓 |
| 29 | COST | Costco Wholesale CORP | -0.4% | -32.10% | 减仓 |
| 30 | ✓ | Allergan INC | -0.5% | -36.57% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.6% | -22.68% | 减仓 |
| 32 | STT | State Street CORP | -0.6% | -39.07% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.7% | -29.13% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.8% | -21.66% | 减仓 |
| 35 | RL | Ralph Lauren CORP | -0.9% | -47.20% | 减仓 |
| 36 | GOOG | Alphabet A | -0.9% | +44.59% | 加仓 |
| 37 | SYK | Stryker CORP | -1% | -51.06% | 减仓 |
| 38 | NKE | Nike INC -cl B | -1% | -48.04% | 减仓 |
| 39 | TJX | Tjx Companies INC | -1.4% | -46.62% | 减仓 |
| 40 | EBAY | Ebay INC | -1.6% | -42.34% | 减仓 |
| 41 | KO | Coca-cola Co/the | -2.2% | -99.66% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 43 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 47 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 48 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 49 | TDC | Teradata CORP | — | EXIT | 清仓 |
| 50 | HAL | Halliburton Co | — | NEW | 新建仓 |