CIK: 0000225816
申报总市值
US$4.9亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 4.90% | +0.25% | -0.06% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.72% | +0.36% | -0.36% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 3.67% | -0.76% | -0.37% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.65% | +0.57% | +0.54% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.45% | -0.12% | -3.41% | |
| 6 | CB | Chubb Limited | 股票-金融 | 3.23% | — | -0.21% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.02% | — | -11.33% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.89% | +0.83% | +1.88% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.77% | — | +0.94% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.75% | — | -0.02% | |
| 11 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.62% | -0.22% | +1.70% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 2.51% | -0.57% | +0.42% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.49% | +0.32% | +3.90% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 2.34% | -0.02% | -0.92% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.00% | — | +6.48% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.89% | -0.57% | -3.52% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.64% | -1.84% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.76% | +0.11% | +0.84% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 1.68% | — | +1.29% | |
| 20 | ✓ | 股票-其他 | 1.61% | — | -3.23% | ||
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.56% | — | -10.07% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.53% | — | -3.03% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | +0.10% | -0.39% | |
| 24 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.44% | — | +9.45% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.40% | — | -12.85% | |
| 26 | TFX | Teleflex INC | 股票-医疗保健 | 1.35% | — | -2.65% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.34% | — | +1.98% | |
| 28 | ✓ | Bemis INC | 股票-其他 | 1.34% | — | +0.10% | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.31% | — | +0.92% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | -0.46% | +14.40% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.58% | +0.75% | |
| 32 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.18% | — | +3.57% | |
| 33 | WERN | Werner Enterprises INC | 股票-其他 | 1.16% | -0.12% | +72.35% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.11% | — | +8.51% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.09% | — | +1.27% | |
| 36 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.03% | — | +107.35% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | -1.26% | |
| 38 | SON | Sonoco Products Co | 股票-周期性消费 | 1.01% | +0.14% | +1.89% | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.92% | +0.11% | +8.06% | |
| 40 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.79% | — | -0.13% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.77% | -0.24% | +13.15% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.75% | — | — | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.70% | — | +2.52% | |
| 44 | TMK | Torchmark CORP | 股票-其他 | 0.63% | — | — | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.61% | — | +8.64% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.60% | -0.10% | -6.61% | |
| 47 | CPRT | Copart INC | 股票-工业 | 0.59% | — | +1.53% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | +0.13% | +62.07% | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.57% | — | +3.66% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.54% | — | +0.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.4% | +107.35% | 加仓 |
| 2 | WERN | Werner Enterprises INC | +0.4% | +72.35% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +193.80% | 加仓 |
| 4 | CFR | Cullen/frost Bankers INC | +0.3% | +9.45% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +62.07% | 加仓 |
| 6 | T | At&t INC | +0.2% | -0.02% | 减仓 |
| 7 | LLY | Eli Lilly & Co | +0.2% | -3.52% | 减仓 |
| 8 | TFX | Teleflex INC | +0.1% | -2.65% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.84% | 减仓 |
| 10 | BBTUSD | Bb&t CORP | +0.1% | +1.29% | 加仓 |
| 11 | PGR | Progressive CORP | +0.1% | +0.42% | 加仓 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -6.61% | 减仓 |
| 13 | PAYX | Paychex INC | +0.1% | +13.15% | 加仓 |
| 14 | DVN | Devon Energy CORP | -0.1% | +0.84% | 加仓 |
| 15 | GAP | Gap Inc/the | -0.1% | -14.82% | 减仓 |
| 16 | ✓ | Supervalu INC | -0.1% | -2.15% | 减仓 |
| 17 | INTC | Intel CORP | -0.1% | -0.06% | 减仓 |
| 18 | DUK | Duke Energy CORP | -0.1% | +1.98% | 加仓 |
| 19 | BAX | Baxter International INC | -0.1% | +8.52% | 加仓 |
| 20 | AMGN | Amgen INC | -0.1% | -3.03% | 减仓 |
| 21 | SYY | Sysco CORP | -0.1% | -0.92% | 减仓 |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +1.27% | 加仓 |
| 23 | BA | Boeing Co/the | -0.1% | -34.27% | 减仓 |
| 24 | CVX | Chevron CORP | -0.1% | +0.75% | 加仓 |
| 25 | WMT | Walmart INC | -0.2% | +6.48% | 加仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -11.33% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.2% | -0.36% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | -0.2% | -10.07% | 减仓 |
| 29 | MAS | Masco CORP | -0.2% | -37.37% | 减仓 |
| 30 | CLX | Clorox Company | -0.2% | -39.40% | 减仓 |
| 31 | HD | Home Depot INC | -0.2% | -3.41% | 减仓 |
| 32 | KMB | Kimberly-clark CORP | -0.2% | -12.85% | 减仓 |
| 33 | ADP | Automatic Data Processing | -0.2% | -0.37% | 减仓 |
| 34 | CB | Chubb Limited | -0.2% | -0.21% | 减仓 |
| 35 | ✓ | Integrys Energy Group INC | — | EXIT | 清仓 |
| 36 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 37 | ✓ | Vitae Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清仓 |
| 39 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 40 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 41 | SPWRQ | Sunpower CORP | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | PII | Polaris INC | — | EXIT | 清仓 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 45 | ✓ | Pier 1 Imports INC | — | NEW | 新建仓 |
| 46 | QTWO | Q2 Holdings INC | — | NEW | 新建仓 |
| 47 | BFAM | Bright Horizons Family Solut | — | NEW | 新建仓 |
| 48 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 49 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 50 | ✓ | Riverbed Technology INC | — | EXIT | 清仓 |