CIK: 0001308685
申报总市值
US$13.6亿
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 5.49% | — | +54.60% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 4.66% | — | -0.48% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 4.59% | — | -1.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -3.33% | +1.66% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.72% | — | +3.87% | |
| 6 | MRO* | Marathon Oil CORP | 股票-其他 | 3.65% | — | +2.21% | |
| 7 | ✓ | 股票-其他 | 2.82% | — | +2.93% | ||
| 8 | AON | Aon plc | 股票-金融 | 2.79% | — | +0.19% | |
| 9 | AXP | American Express Company | 股票-金融 | 2.62% | — | +3.05% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.45% | — | +1.33% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.40% | -0.26% | +3.59% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.37% | — | +3.84% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 2.35% | — | +3.33% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.30% | +0.07% | -38.58% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 2.28% | — | +2.31% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.22% | +0.95% | +3.44% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 2.18% | -0.18% | +2.27% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.15% | — | +1.90% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 2.14% | — | +3.15% | |
| 20 | COP | Conocophillips | 股票-能源 | 2.10% | +0.46% | +1.01% | |
| 21 | VYX | Ncr Voyix CORP | 股票-科技 | 2.04% | — | +0.24% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | +0.20% | -0.16% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 1.93% | — | +1.04% | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.92% | — | +0.46% | |
| 25 | ✓ | 股票-其他 | 1.82% | — | +1.81% | ||
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.78% | — | +7.18% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | +2.50% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.71% | — | -0.29% | |
| 29 | VIAB | Viacom Inc-class B | 股票-其他 | 1.68% | — | -11.92% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.64% | +0.56% | +3.96% | |
| 31 | WAT | Waters CORP | 股票-医疗保健 | 1.64% | — | +1.25% | |
| 32 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.64% | — | +1.53% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.62% | — | +1.77% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 1.61% | — | -1.37% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.57% | +0.08% | +2.53% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.56% | +0.05% | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | +1.66% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.51% | — | +2.52% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 1.51% | — | +1.74% | |
| 40 | ✓ | 股票-其他 | 1.49% | — | +1.53% | ||
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 1.46% | — | +1.60% | |
| 42 | ACN | Accenture plc | 股票-科技 | 1.43% | -0.05% | EXIT | |
| 43 | KEL | Kellanova | 股票-其他 | 1.42% | — | +2.08% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.25% | — | +2.15% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 1.04% | — | +0.85% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | +3.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.2% | +54.60% | 加仓 |
| 2 | UTXZ | United Tech CORP | +0.7% | -0.48% | 减仓 |
| 3 | AON | Aon plc | +0.4% | +0.19% | 加仓 |
| 4 | VYX | Ncr Voyix CORP | +0.4% | +0.24% | 加仓 |
| 5 | VOD | Vodafone Group Public Limited Company | +0.3% | +1.53% | 加仓 |
| 6 | OXY | Occidental Petroleum CORP | +0.3% | +3.87% | 加仓 |
| 7 | IPG | Interpublic Group Of Cos INC | +0.3% | +0.46% | 加仓 |
| 8 | COP | Conocophillips | +0.3% | +1.01% | 加仓 |
| 9 | DHR | Danaher CORP | +0.3% | +3.59% | 加仓 |
| 10 | DVN | Devon Energy CORP | +0.3% | +7.18% | 加仓 |
| 11 | TJX | Tjx Companies INC | +0.3% | +1.90% | 加仓 |
| 12 | ✓ | +0.3% | +2.93% | 加仓 | |
| 13 | COR | Cencora INC | +0.2% | +1.04% | 加仓 |
| 14 | FIS | Fidelity National Info Serv | +0.2% | +1.77% | 加仓 |
| 15 | SYK | Stryker CORP | +0.2% | +2.27% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +3.44% | 加仓 |
| 17 | VIAB | Viacom Inc-class B | +0.1% | -11.92% | 减仓 |
| 18 | ITW | Illinois Tool Works | +0.1% | -1.37% | 减仓 |
| 19 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +2.52% | 加仓 |
| 20 | MRO* | Marathon Oil CORP | +0.1% | +2.21% | 加仓 |
| 21 | WAT | Waters CORP | +0.1% | +1.25% | 加仓 |
| 22 | ALL | Allstate CORP | +0.1% | +1.74% | 加仓 |
| 23 | MDT | Medtronic plc | +0.1% | -1.68% | 减仓 |
| 24 | AXP | American Express Company | +0.1% | +3.05% | 加仓 |
| 25 | ACN | Accenture plc | +0.1% | +3.18% | 加仓 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +3.84% | 加仓 |
| 27 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +2.15% | 加仓 |
| 28 | ✓ | +0.1% | +1.53% | 加仓 | |
| 29 | WMT | Walmart INC | +0.1% | +3.96% | 加仓 |
| 30 | GIS | General Mills INC | +0.1% | +3.33% | 加仓 |
| 31 | BBTUSD | Bb&t CORP | +0.1% | +2.31% | 加仓 |
| 32 | DIS | Walt Disney Co/the | 0% | -0.29% | 减仓 |
| 33 | MKL | Markel Group INC | 0% | +3.15% | 加仓 |
| 34 | WFC | Wells Fargo & Co | 0% | +1.66% | 加仓 |
| 35 | ✓ | 0% | +1.81% | 加仓 | |
| 36 | JNJ | Johnson & Johnson | 0% | -0.16% | 减仓 |
| 37 | CVS | Cvs Health CORP | 0% | +1.33% | 加仓 |
| 38 | OMC | Omnicom Group | 0% | +0.85% | 加仓 |
| 39 | APH | Amphenol Corp-cl A | 0% | +1.60% | 加仓 |
| 40 | PG | Procter & Gamble Co/the | 0% | +2.50% | 加仓 |
| 41 | KO | Coca-cola Co/the | 0% | +2.53% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.1% | +1.66% | 加仓 |
| 43 | KEL | Kellanova | -0.1% | +2.08% | 加仓 |
| 44 | PEP | Pepsico INC | -1.5% | -38.58% | 减仓 |
| 45 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 46 | INTC | Intel CORP | — | EXIT | 清仓 |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 48 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 49 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |