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 | 5.89% | — | -2.43% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 4.62% | — | -1.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -3.33% | -0.81% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 4.39% | — | -2.22% | |
| 5 | AXP | American Express Company | 股票-金融 | 2.82% | — | -2.00% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.78% | — | -3.13% | |
| 7 | ✓ | 股票-其他 | 2.73% | — | -2.44% | ||
| 8 | AON | Aon plc | 股票-金融 | 2.61% | — | -3.58% | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 2.39% | — | -2.82% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.29% | -0.18% | -3.09% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.26% | -0.26% | -2.92% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 2.24% | — | -2.23% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 2.20% | — | -2.17% | |
| 14 | ✓ | 股票-其他 | 2.20% | — | — | ||
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | +0.07% | -1.35% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.08% | — | -1.96% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 2.03% | — | -40.20% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.96% | +0.20% | -0.99% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.96% | — | -2.99% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.96% | +0.95% | -0.98% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.86% | +0.46% | -0.13% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.86% | — | -1.77% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | — | -4.30% | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 1.77% | — | -0.92% | |
| 25 | ✓ | 股票-其他 | 1.77% | — | -2.60% | ||
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 1.66% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.64% | — | -4.15% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.61% | — | -1.59% | |
| 29 | ✓ | 股票-其他 | 1.61% | — | +0.35% | ||
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 1.60% | — | -1.34% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.54% | — | -0.73% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.52% | +0.56% | +0.44% | |
| 33 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.52% | +1.25% | NEW | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.51% | — | -0.53% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.51% | +0.05% | -2.21% | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 1.50% | — | -1.92% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 1.49% | — | +0.08% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.45% | +0.08% | -0.31% | |
| 39 | VIAB | Viacom Inc-class B | 股票-其他 | 1.45% | — | -0.99% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.44% | — | -58.07% | |
| 42 | RMD | Resmed INC | 股票-医疗保健 | 1.41% | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 1.40% | -0.05% | EXIT | |
| 44 | KEL | Kellanova | 股票-其他 | 1.38% | — | +0.50% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.35% | — | -0.32% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.28% | — | +1.08% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 1.03% | — | -2.26% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | -42.29% | |
| 49 | HWC | Hancock Whitney CORP | 股票-金融 | 0.93% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | -0.81% | 减仓 |
| 2 | MDT | Medtronic plc | +0.1% | -1.63% | 减仓 |
| 3 | ✓ | +0.1% | +0.35% | 加仓 | |
| 4 | ORCL | Oracle CORP | +0.1% | -2.43% | 减仓 |
| 5 | WFC | Wells Fargo & Co | +0.1% | -1.59% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.99% | 减仓 |
| 7 | DVN | Devon Energy CORP | +0.1% | -1.77% | 减仓 |
| 8 | AXP | American Express Company | 0% | -2.00% | 减仓 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 0% | -1.96% | 减仓 |
| 10 | WAT | Waters CORP | 0% | -1.92% | 减仓 |
| 11 | SYK | Stryker CORP | 0% | -3.09% | 减仓 |
| 12 | BBTUSD | Bb&t CORP | 0% | -2.82% | 减仓 |
| 13 | RDS-A | Shell Plc-spon Adr-a | — | +1.08% | 加仓 |
| 14 | KEL | Kellanova | — | +0.50% | 加仓 |
| 15 | ALL | Allstate CORP | 0% | -0.53% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | 0% | -0.73% | 减仓 |
| 17 | GIS | General Mills INC | 0% | -2.23% | 减仓 |
| 18 | ✓ | 0% | -2.60% | 减仓 | |
| 19 | CVS | Cvs Health CORP | -0.1% | -3.13% | 减仓 |
| 20 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -0.32% | 减仓 |
| 21 | OMC | Omnicom Group | -0.1% | -2.26% | 减仓 |
| 22 | FIS | Fidelity National Info Serv | -0.1% | -1.34% | 减仓 |
| 23 | ITW | Illinois Tool Works | -0.1% | +0.08% | 加仓 |
| 24 | WMT | Walmart INC | -0.1% | +0.44% | 加仓 |
| 25 | VIAB | Viacom Inc-class B | -0.1% | -0.99% | 减仓 |
| 26 | ACN | Accenture plc | -0.1% | -1.65% | 减仓 |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -2.21% | 减仓 |
| 28 | UTXZ | United Tech CORP | -0.1% | -2.22% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.2% | -0.31% | 减仓 |
| 30 | ✓ | -0.2% | -2.44% | 减仓 | |
| 31 | AON | Aon plc | -0.2% | -3.58% | 减仓 |
| 32 | IPG | Interpublic Group Of Cos INC | -0.2% | -4.15% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | -0.98% | 减仓 |
| 34 | COR | Cencora INC | -0.2% | -0.92% | 减仓 |
| 35 | DHR | Danaher CORP | -0.2% | -2.92% | 减仓 |
| 36 | TJX | Tjx Companies INC | -0.2% | -2.99% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.8% | -42.29% | 减仓 |
| 38 | MRO* | Marathon Oil CORP | -1.5% | -40.20% | 减仓 |
| 39 | OXY | Occidental Petroleum CORP | -2.1% | -58.07% | 减仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 42 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 43 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 44 | CCK | Crown Holdings INC | — | NEW | 新建仓 |
| 45 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 46 | RMD | Resmed INC | — | NEW | 新建仓 |
| 47 | HWC | Hancock Whitney CORP | — | NEW | 新建仓 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 50 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |