CIK: 0001533504
申报总市值
US$5.4亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 3.25% | — | -3.29% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.12% | — | +0.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | -0.44% | -3.71% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.62% | — | -12.52% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.58% | — | +0.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | -0.22% | +2.92% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.47% | +0.13% | +2.02% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.45% | -0.14% | +10.81% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.42% | — | -2.02% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.27% | — | +17.71% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.98% | — | +13.11% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.96% | -0.10% | +4.44% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 1.96% | — | +1.99% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.86% | — | +9.81% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.12% | -24.96% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 1.83% | — | +13.27% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 1.80% | — | -4.33% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.72% | +0.73% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.70% | — | +5.82% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | — | -0.81% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.68% | — | +10.30% | |
| 22 | AXP | American Express Company | 股票-金融 | 1.67% | — | -3.13% | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 1.63% | — | -0.19% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | -0.23% | +1.56% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.51% | +0.27% | -5.24% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | -0.10% | +32.58% | |
| 27 | ✓ | 股票-其他 | 1.44% | — | +56.44% | ||
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.43% | — | -1.95% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 1.42% | — | -4.00% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | -0.19% | -4.55% | |
| 31 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.37% | — | +12.52% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.37% | — | +0.17% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.34% | — | -2.82% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.33% | — | -2.48% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.23% | — | +35.48% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 1.22% | — | -3.47% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 1.19% | — | +42.74% | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 1.18% | — | +29.18% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | -2.31% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 1.16% | — | -25.69% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | +0.21% | +0.56% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 1.07% | — | -0.84% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.04% | — | -11.91% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 1.00% | — | +13.77% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.99% | — | +8.30% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.95% | — | +5.68% | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | 0.91% | +0.12% | +238.17% | |
| 48 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.89% | — | -2.12% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | — | -23.38% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | +1.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +0.7% | +238.17% | 加仓 |
| 2 | ✓ | +0.5% | +56.44% | 加仓 | |
| 3 | CSCO | Cisco Systems INC | +0.5% | +32.58% | 加仓 |
| 4 | AVGO | Broadcom Inc. | +0.4% | +42.74% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +2.92% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +2.02% | 加仓 |
| 7 | FFIV | F5 INC | +0.4% | +131.84% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.4% | +35.48% | 加仓 |
| 9 | PFE | Pfizer INC | +0.4% | +13.11% | 加仓 |
| 10 | PEP | Pepsico INC | +0.3% | +17.71% | 加仓 |
| 11 | ✓ | Mylan N V | +0.3% | +230.64% | 加仓 |
| 12 | USB | US Bancorp | +0.2% | +9.81% | 加仓 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | +10.30% | 加仓 |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +0.01% | 加仓 |
| 15 | PPG | Ppg Industries INC | +0.2% | +13.27% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.2% | +1.56% | 加仓 |
| 17 | ✓ | Cbs CORP New | +0.2% | +29.18% | 加仓 |
| 18 | NOC | Northrop Grumman CORP | +0.2% | +8.30% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.2% | -0.81% | 减仓 |
| 20 | AMP | Ameriprise Financial INC | +0.2% | -4.00% | 减仓 |
| 21 | MSFT | Microsoft CORP | +0.2% | +0.73% | 加仓 |
| 22 | PNC | Pnc Financial Services Group | +0.2% | -2.02% | 减仓 |
| 23 | CCL1EUR | Carnival CORP LTD | -0.1% | -11.91% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | +0.17% | 加仓 |
| 25 | VAREUR | Varian Medical Systems INC | -0.1% | -22.20% | 减仓 |
| 26 | HD | Home Depot INC | -0.2% | -12.52% | 减仓 |
| 27 | KMB | Kimberly-clark CORP | -0.2% | -1.95% | 减仓 |
| 28 | LRCXEUR | Lam Research CORP | -0.2% | -42.75% | 减仓 |
| 29 | COR | Cencora INC | -0.2% | -3.47% | 减仓 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.2% | -33.94% | 减仓 |
| 31 | HON | Honeywell International INC | -0.3% | -25.69% | 减仓 |
| 32 | ACN | Accenture plc | -0.3% | -48.13% | 减仓 |
| 33 | DKS | Dick's Sporting Goods INC | -0.4% | -42.34% | 减仓 |
| 34 | PM | Philip Morris International | -0.4% | -33.09% | 减仓 |
| 35 | AAPL | Apple INC | -0.4% | -24.96% | 减仓 |
| 36 | WAB | Wabtec CORP | -0.6% | -87.31% | 减仓 |
| 37 | MA | Mastercard INC - A | -1.6% | -84.26% | 减仓 |
| 38 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 39 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 40 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 41 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 42 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 43 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 44 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 45 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 46 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 48 | AON | Aon plc | — | EXIT | 清仓 |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 50 | VFC | Vf CORP | — | EXIT | 清仓 |