CIK: 0001333792
申报总市值
US$5.8亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.96% | +0.67% | +0.29% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 3.82% | +0.14% | -1.17% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.43% | +0.49% | -0.75% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.30% | +0.18% | -0.81% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.27% | — | -1.63% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.11% | +0.19% | -0.43% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.00% | — | -0.78% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.76% | — | +0.67% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 2.52% | — | -0.47% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.42% | — | -0.92% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 2.40% | -0.08% | -0.03% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.34% | -0.22% | -0.23% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.27% | — | -2.65% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.18% | — | -0.21% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 2.05% | — | +0.03% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.04% | — | -0.34% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.96% | -0.13% | -0.81% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -1.37% | -1.72% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.84% | — | -0.22% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.84% | +0.18% | -1.71% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.74% | — | -0.23% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 1.70% | -0.09% | +1.54% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.69% | +0.27% | +0.05% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.62% | -0.44% | -0.20% | |
| 25 | MAS | Masco CORP | 股票-工业 | 1.62% | — | +1.94% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.57% | — | +0.37% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.53% | — | +0.91% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.48% | — | +0.49% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 1.46% | — | +1.17% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.45% | — | +0.70% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.43% | -0.04% | +3.15% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.49% | +0.36% | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.36% | — | +3.77% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.35% | — | +1.06% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -0.75% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | +0.13% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.16% | +0.64% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | -0.30% | +2.61% | |
| 39 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.21% | — | +1.86% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | +0.18% | -1.00% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.15% | — | +0.22% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 1.10% | — | +19.41% | |
| 43 | ✓ | 股票-其他 | 1.08% | — | +1.44% | ||
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | — | +0.73% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.97% | — | +1.58% | |
| 46 | ✓ | Barings Corporate Invs | 股票-其他 | 0.94% | — | +0.58% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.91% | +0.14% | -1.36% | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.84% | — | +2.85% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.77% | — | +1.25% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.73% | — | -6.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.2% | -1.17% | 减仓 |
| 2 | ✓ | +0.2% | +1.44% | 加仓 | |
| 3 | VZ | Verizon Communications INC | +0.2% | +0.91% | 加仓 |
| 4 | SYY | Sysco CORP | +0.2% | +3.15% | 加仓 |
| 5 | T | At&t INC | +0.2% | -0.23% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +0.29% | 加仓 |
| 7 | ITW | Illinois Tool Works | +0.1% | -0.47% | 减仓 |
| 8 | PXGBX | Praxair INC | +0.1% | +0.03% | 加仓 |
| 9 | MAS | Masco CORP | +0.1% | +1.94% | 加仓 |
| 10 | GIS | General Mills INC | +0.1% | -0.03% | 减仓 |
| 11 | EMR | Emerson Electric Co | +0.1% | +1.06% | 加仓 |
| 12 | MMM | 3m Co | +0.1% | -0.34% | 减仓 |
| 13 | ECL | Ecolab INC | +0.1% | +19.41% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.43% | 减仓 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -0.22% | 减仓 |
| 16 | SO | Southern Co/the | +0.1% | -1.71% | 减仓 |
| 17 | MO | Altria Group INC | +0.1% | +8.51% | 加仓 |
| 18 | DUK | Duke Energy CORP | +0.1% | -1.36% | 减仓 |
| 19 | UNUSD | Unilever N V -ny Shares | 0% | +3.77% | 加仓 |
| 20 | CVX | Chevron CORP | 0% | +0.36% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -0.75% | 减仓 |
| 22 | CVS | Cvs Health CORP | 0% | +0.73% | 加仓 |
| 23 | UTXZ | United Tech CORP | 0% | +0.67% | 加仓 |
| 24 | KMB | Kimberly-clark CORP | — | -1.63% | 减仓 |
| 25 | MCD | Mcdonald's CORP | — | -2.65% | 减仓 |
| 26 | TROW | T Rowe Price Group INC | — | +1.54% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.78% | 减仓 |
| 28 | PEP | Pepsico INC | -0.1% | -0.81% | 减仓 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -0.23% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.1% | +2.61% | 加仓 |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -30.37% | 减仓 |
| 32 | COP | Conocophillips | -0.1% | -2.96% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.2% | -37.56% | 减仓 |
| 34 | INTC | Intel CORP | -0.2% | -0.75% | 减仓 |
| 35 | COR | Cencora INC | -0.2% | +2.85% | 加仓 |
| 36 | MTB | M & T Bank CORP | -0.2% | +1.17% | 加仓 |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +0.22% | 加仓 |
| 38 | PNC | Pnc Financial Services Group | -0.2% | +0.70% | 加仓 |
| 39 | AXP | American Express Company | -0.3% | +1.58% | 加仓 |
| 40 | AXP | American Express Co | -0.3% | -0.20% | 减仓 |
| 41 | ✓ | Gilead Sciences, INC | — | NEW | 新建仓 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 43 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 45 | CMI | Cummins INC | — | NEW | 新建仓 |
| 46 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 47 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 48 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 49 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 50 | MET | Metlife INC | — | NEW | 新建仓 |