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 | PEP | Pepsico INC | 股票-非周期性消费 | 4.47% | — | -11.78% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.33% | — | -2.75% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 4.32% | — | -12.99% | |
| 4 | ✓ | 股票-其他 | 3.86% | — | -15.40% | ||
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.82% | — | -20.32% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.71% | — | -12.41% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 3.43% | — | -32.15% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.35% | — | -13.46% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.35% | — | -0.57% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 3.32% | — | -13.18% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.32% | — | -13.29% | |
| 12 | ✓ | Allergan INC | 股票-其他 | 3.25% | — | -11.56% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.21% | — | -11.10% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.18% | — | -12.46% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.01% | — | +174.49% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.89% | — | -12.91% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 2.69% | — | -18.56% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.68% | — | -25.51% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.59% | — | — | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 2.49% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 2.38% | — | -2.46% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.32% | — | -13.16% | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.25% | — | -6.96% | |
| 24 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.13% | — | -12.42% | |
| 25 | STT | State Street CORP | 股票-金融 | 2.11% | — | +72.74% | |
| 26 | COR | Cencora INC | 股票-医疗保健 | 2.10% | — | -28.39% | |
| 27 | ACN | Accenture plc | 股票-科技 | 2.09% | — | -13.20% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.97% | — | -39.20% | |
| 29 | ✓ | 股票-其他 | 1.92% | — | — | ||
| 30 | GWW | Ww Grainger INC | 股票-工业 | 1.77% | — | -18.69% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.76% | — | -31.84% | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.68% | — | -40.33% | |
| 33 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.63% | — | +12836.36% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.55% | — | +47.17% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.29% | — | -46.02% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | -38.61% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.97% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | — | |
| 40 | AME | Ametek INC | 股票-工业 | 0.03% | — | -13.66% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 43 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | +263.33% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +14.12% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -7.29% | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -7.57% | |
| 49 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -7.49% | |
| 50 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -22.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +2.1% | +174.49% | 加仓 |
| 2 | DLTR | Dollar Tree INC | +1.6% | +12836.36% | 加仓 |
| 3 | STT | State Street CORP | +1% | +72.74% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.9% | -2.75% | 减仓 |
| 5 | NKE | Nike INC -cl B | +0.6% | +47.17% | 加仓 |
| 6 | AXP | American Express Co | +0.3% | -0.57% | 减仓 |
| 7 | ✓ | Allergan INC | +0.3% | -11.56% | 减仓 |
| 8 | UNP | Union Pacific CORP | +0.3% | -2.46% | 减仓 |
| 9 | UPS | United Parcel Service-cl B | +0.1% | -13.18% | 减仓 |
| 10 | COST | Costco Wholesale CORP | +0.1% | -13.16% | 减仓 |
| 11 | RL | Ralph Lauren CORP | +0.1% | -12.42% | 减仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -11.10% | 减仓 |
| 13 | SBUX | Starbucks CORP | 0% | -12.46% | 减仓 |
| 14 | ACN | Accenture plc | 0% | -13.20% | 减仓 |
| 15 | NDSN | Nordson CORP | 0% | +263.33% | 加仓 |
| 16 | MAR | Marriott International -cl A | 0% | -62.41% | 减仓 |
| 17 | ABT | Abbott Laboratories | 0% | -13.29% | 减仓 |
| 18 | MDLZ | Mondelez International Inc-a | -0.1% | -12.41% | 减仓 |
| 19 | CL | Colgate-palmolive Co | -0.1% | -12.91% | 减仓 |
| 20 | MCK | Mckesson CORP | -0.1% | -12.99% | 减仓 |
| 21 | ✓ | -0.2% | -15.40% | 减仓 | |
| 22 | TMO | Thermo Fisher Scientific INC | -0.2% | -13.46% | 减仓 |
| 23 | PEP | Pepsico INC | -0.3% | -11.78% | 减仓 |
| 24 | GWW | Ww Grainger INC | -0.3% | -18.69% | 减仓 |
| 25 | COR | Cencora INC | -0.3% | -28.39% | 减仓 |
| 26 | SLB | Slb LTD | -0.5% | -6.96% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.6% | -31.84% | 减仓 |
| 28 | QCOM | Qualcomm INC | -0.6% | -38.61% | 减仓 |
| 29 | EL | Estee Lauder Companies-cl A | -0.7% | -25.51% | 减仓 |
| 30 | GOOG | Alphabet A | -0.8% | -18.56% | 减仓 |
| 31 | ✓ | Google INC Class C | -1% | -99.57% | 减仓 |
| 32 | BKNG | Booking Hldgs INC | -1% | -40.33% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -1.1% | -39.20% | 减仓 |
| 34 | BIIB | Biogen INC | -1.3% | -32.15% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -1.3% | -20.32% | 减仓 |
| 36 | OXY | Occidental Petroleum CORP | -1.4% | -46.02% | 减仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 39 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 42 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 44 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 45 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 47 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 48 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 49 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |