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 | 3.58% | — | +4.48% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.20% | — | -0.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | -0.44% | -2.16% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.56% | — | -2.01% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.55% | — | +8.71% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | -0.22% | -0.26% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.38% | — | -4.23% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.12% | +19.86% | |
| 9 | AXP | American Express Company | 股票-金融 | 2.12% | — | +12.38% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.07% | — | +73.69% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.03% | — | +13.60% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 2.00% | — | +5.93% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 1.98% | — | -0.52% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.72% | -0.76% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.91% | -0.10% | +13.53% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 1.90% | — | -0.73% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.88% | — | -2.22% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.87% | -0.14% | -27.27% | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 1.72% | — | -8.24% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.69% | — | -0.34% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.63% | — | -0.46% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.61% | +0.13% | -29.45% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | -0.19% | -0.85% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | — | -10.25% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.54% | — | +27.35% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.53% | — | +11.63% | |
| 27 | ✓ | 股票-其他 | 1.50% | — | +11.32% | ||
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.50% | +0.27% | -0.27% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.49% | — | +23.51% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.49% | — | +23.77% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | -0.10% | -7.07% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.45% | — | +41.54% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.40% | — | -0.49% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.40% | — | -0.62% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.23% | -16.03% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 1.32% | — | +14.76% | |
| 37 | COR | Cencora INC | 股票-医疗保健 | 1.29% | — | -0.65% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | +49.34% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 1.20% | — | -0.45% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | +0.21% | -0.78% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 1.07% | — | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | -0.08% | +252.47% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 1.01% | — | -0.35% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 1.00% | — | -0.56% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.97% | — | +4.64% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | -0.47% | |
| 48 | ✓ | Mylan N V | 股票-其他 | 0.92% | — | +61.37% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.91% | — | +16.27% | |
| 50 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.91% | — | -0.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +73.69% | 加仓 |
| 2 | MDT | Medtronic plc | +0.7% | +252.47% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | +19.86% | 加仓 |
| 4 | ✓ | Mylan N V | +0.5% | +61.37% | 加仓 |
| 5 | AXP | American Express Company | +0.5% | +12.38% | 加仓 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.4% | +41.54% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +49.34% | 加仓 |
| 8 | ULTA | Ulta Beauty INC | +0.4% | +127.65% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.3% | +4.48% | 加仓 |
| 10 | AVGO | Broadcom Inc. | +0.3% | +23.51% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.3% | +11.63% | 加仓 |
| 12 | PEP | Pepsico INC | +0.3% | +8.71% | 加仓 |
| 13 | ROST | Ross Stores INC | +0.3% | +46.02% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.2% | -0.85% | 减仓 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.2% | +27.35% | 加仓 |
| 16 | PPG | Ppg Industries INC | +0.2% | +5.93% | 加仓 |
| 17 | USB | US Bancorp | +0.2% | +13.60% | 加仓 |
| 18 | TEL | TE Connectivity plc | +0.2% | +23.29% | 加仓 |
| 19 | AKAM | Akamai Technologies INC | +0.2% | -0.57% | 减仓 |
| 20 | MSFT | Microsoft CORP | +0.2% | -0.76% | 减仓 |
| 21 | ✓ | Cbs CORP New | +0.1% | +14.76% | 加仓 |
| 22 | CAH | Cardinal Health INC | +0.1% | +23.77% | 加仓 |
| 23 | FDX | Fedex CORP | +0.1% | -0.73% | 减仓 |
| 24 | AZO | Autozone INC | +0.1% | -8.24% | 减仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -0.67% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.16% | 减仓 |
| 27 | JLL | Jones Lang Lasalle INC | -0.2% | -37.28% | 减仓 |
| 28 | GD | General Dynamics CORP | -0.4% | -57.37% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.4% | -0.47% | 减仓 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.5% | -63.85% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.6% | -27.27% | 减仓 |
| 32 | KR | Kroger Co | -0.7% | -80.43% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.9% | -29.45% | 减仓 |
| 34 | AMP | Ameriprise Financial INC | -1.1% | -76.07% | 减仓 |
| 35 | HD | Home Depot INC | -1.7% | -69.67% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 37 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 38 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 39 | PM | Philip Morris International | — | EXIT | 清仓 |
| 40 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 41 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 42 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 43 | INTU | Intuit INC | — | EXIT | 清仓 |
| 44 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 45 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 46 | AME | Ametek INC | — | EXIT | 清仓 |
| 47 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 49 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 50 | SRE | Sempra | — | NEW | 新建仓 |