CIK: 0001473438
申报总市值
US$7472.5万
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.53% | — | -5.83% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 3.36% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.35% | — | — | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 3.32% | — | -4.77% | |
| 5 | AON | Aon plc | 股票-金融 | 3.30% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.30% | — | — | |
| 7 | MMM | 3m Co | 股票-工业 | 3.26% | — | -2.64% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 3.18% | — | — | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 3.15% | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.11% | — | — | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.11% | — | -4.16% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 3.10% | — | — | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 3.09% | — | — | |
| 14 | ✓ | 股票-其他 | 3.06% | — | — | ||
| 15 | TXN | Texas Instruments INC | 股票-科技 | 3.01% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.00% | — | -14.35% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.93% | — | -6.54% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.93% | — | -1.11% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.91% | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.90% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 2.81% | — | -0.66% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.66% | — | — | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 2.48% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 2.40% | — | -1.95% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.38% | — | — | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 2.34% | — | — | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 2.26% | — | -3.89% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -40.32% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | -42.11% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | — | -43.73% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.40% | — | -42.95% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -46.16% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | — | -43.70% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | -43.75% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | -45.41% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.26% | — | -43.90% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | -41.24% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | — | -42.19% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.23% | — | -43.83% | |
| 40 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.22% | — | -42.46% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.22% | — | -42.82% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | -47.93% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.22% | — | -42.04% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | -43.64% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | -44.89% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.19% | — | -43.22% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | -39.78% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.19% | — | -43.74% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.18% | — | -50.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | — | 不变 | |
| 2 | MRSH | Marsh & Mclennan Cos | +0.5% | — | 不变 |
| 3 | UNP | Union Pacific CORP | +0.4% | — | 不变 |
| 4 | EL | Estee Lauder Companies-cl A | +0.1% | — | 不变 |
| 5 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 6 | TJX | Tjx Companies INC | 0% | -4.16% | 减仓 |
| 7 | AMP | Ameriprise Financial INC | 0% | — | 不变 |
| 8 | PPG | Ppg Industries INC | -0.1% | -0.66% | 减仓 |
| 9 | NKE | Nike INC -cl B | -0.1% | — | 不变 |
| 10 | PFE | Pfizer INC | -0.1% | -43.70% | 减仓 |
| 11 | PM | Philip Morris International | -0.1% | -43.74% | 减仓 |
| 12 | CMCSA | Comcast Corp-class A | -0.1% | -42.46% | 减仓 |
| 13 | C | Citigroup INC | -0.1% | -43.22% | 减仓 |
| 14 | SBUX | Starbucks CORP | -0.1% | -45.38% | 减仓 |
| 15 | INTC | Intel CORP | -0.1% | -46.03% | 减仓 |
| 16 | PSA | Public Storage | -0.1% | -48.05% | 减仓 |
| 17 | HD | Home Depot INC | -0.1% | -6.54% | 减仓 |
| 18 | MO | Altria Group INC | -0.1% | -43.90% | 减仓 |
| 19 | BAC | Bank Of America CORP | -0.1% | -44.89% | 减仓 |
| 20 | AMGN | Amgen INC | -0.1% | -42.82% | 减仓 |
| 21 | CNC | Centene CORP | -0.1% | -60.82% | 减仓 |
| 22 | LMT | Lockheed Martin CORP | -0.1% | -50.44% | 减仓 |
| 23 | VZ | Verizon Communications INC | -0.2% | -41.24% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.2% | -64.60% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.2% | -43.73% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -42.19% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.2% | -47.93% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.2% | -43.75% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.2% | -43.83% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -45.41% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -46.16% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -40.32% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.3% | -42.95% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.4% | -42.11% | 减仓 |
| 35 | VLO | Valero Energy CORP | -0.4% | -3.89% | 减仓 |
| 36 | AAPL | Apple INC | -0.8% | -14.35% | 减仓 |
| 37 | AON | Aon plc | — | NEW | 新建仓 |
| 38 | ACN | Accenture plc | — | NEW | 新建仓 |
| 39 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ESS | Essex Property Trust INC | — | EXIT | 清仓 |
| 42 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 43 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 44 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 48 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 49 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 50 | WOO | Foot Locker INC | — | EXIT | 清仓 |