CIK: 0001297731
申报总市值
US$1.9亿
仅显示前 200 大持股（共 227 只）
| # | 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 | ✓ | Ikena Oncology INC | 股票-其他 | 2.33% | — | +10.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.27% | — | +7.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | +0.88% | |
| 4 | SPG | Simon Property Group INC | 股票-房地产 | 1.83% | +0.30% | — | |
| 5 | T | At&t INC | 股票-通信服务 | 1.40% | — | -7.67% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | -3.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | — | +9.90% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | — | +2.73% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | -8.15% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | +13.45% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +43.57% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +4.05% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | -18.03% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | — | -3.79% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | -10.03% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | -6.58% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | — | -4.11% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.84% | — | -4.33% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +16.36% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | — | |
| 25 | PSA | Public Storage | 股票-房地产 | 0.78% | +0.17% | -8.67% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | -8.11% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.72% | — | — | |
| 28 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.72% | — | +43.10% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | +3.90% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | +8.35% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | -13.92% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 0.66% | -0.10% | -27.06% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | — | +13.87% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | — | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | -6.48% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | — | -5.61% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.63% | — | +13.43% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | — | +6.48% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | -7.08% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.61% | — | -8.38% | |
| 41 | ✓ | 股票-其他 | 0.61% | — | +6.94% | ||
| 42 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.60% | +0.06% | -11.31% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.60% | — | -25.40% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.60% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | — | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.56% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | — | -18.14% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.55% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.54% | — | -21.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | +0.4% | +10.35% | 加仓 |
| 2 | AWK | American Water Works Co INC | -0.4% | EXIT | 清仓 |
| 3 | TDC | Teradata CORP | -0.4% | EXIT | 清仓 |
| 4 | FAST | Fastenal Co | -0.4% | EXIT | 清仓 |
| 5 | TPR | Tapestry, Inc. | -0.5% | EXIT | 清仓 |
| 6 | AMAT | Applied Materials INC | -0.5% | EXIT | 清仓 |
| 7 | ✓ | -0.5% | EXIT | 清仓 | |
| 8 | WM | Waste Management INC | -0.5% | EXIT | 清仓 |
| 9 | IFF | Intl Flavors & Fragrances | -0.6% | EXIT | 清仓 |
| 10 | ✓ | -0.6% | EXIT | 清仓 | |
| 11 | MCO | Moody's CORP | -0.6% | EXIT | 清仓 |
| 12 | KMB | Kimberly-clark CORP | -0.6% | EXIT | 清仓 |
| 13 | GIS | General Mills INC | -0.7% | EXIT | 清仓 |
| 14 | AXP | American Express Company | -0.7% | EXIT | 清仓 |
| 15 | DUK | Du Pont E I De Nemour&Co | -0.8% | EXIT | 清仓 |
| 16 | MCD | Mcdonald's CORP | -0.9% | EXIT | 清仓 |
| 17 | AMGN | Amgen INC | -0.9% | EXIT | 清仓 |
| 18 | IBM | Intl Business Machines CORP | -1% | EXIT | 清仓 |
| 19 | PEP | Pepsico INC | -1.1% | EXIT | 清仓 |
| 20 | KO | Coca-cola Co/the | -1.1% | EXIT | 清仓 |
| 21 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 22 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 23 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 24 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 25 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 26 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 27 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 28 | ✓ | Campus Crest Cmntys INC | — | EXIT | 清仓 |
| 29 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 30 | EIX | Edison International | — | NEW | 新建仓 |
| 31 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 32 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 33 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 34 | ES | Eversource Energy | — | NEW | 新建仓 |
| 35 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 36 | ✓ | Biomed Realty Trust INC | — | EXIT | 清仓 |
| 37 | CLX | Clorox Company | — | NEW | 新建仓 |
| 38 | PDCOEUR | Patterson Cos INC | — | NEW | 新建仓 |
| 39 | ✓ | Ameren CORP Com | — | NEW | 新建仓 |
| 40 | ✓ | Avery Dennison CORP Com | — | NEW | 新建仓 |
| 41 | LEA | Lear CORP | — | NEW | 新建仓 |
| 42 | EFX | Equifax INC | — | NEW | 新建仓 |
| 43 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 44 | ✓ | Scana CORP New | — | NEW | 新建仓 |
| 45 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 46 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 47 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 48 | CNC | Centene CORP | — | NEW | 新建仓 |
| 49 | AYI | Acuity INC | — | NEW | 新建仓 |
| 50 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |