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 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -3.33% | +0.89% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 4.19% | — | +1.79% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.00% | — | -27.82% | |
| 4 | ✓ | 股票-其他 | 2.87% | — | +1.84% | ||
| 5 | AON | Aon plc | 股票-金融 | 2.69% | — | +1.38% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.67% | — | +0.45% | |
| 7 | AXP | American Express Company | 股票-金融 | 2.55% | — | +2.79% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 2.32% | — | +0.74% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 2.31% | -0.18% | +2.38% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.30% | -0.26% | +2.17% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 2.28% | — | +2.19% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 2.27% | — | — | |
| 13 | MRO* | Marathon Oil CORP | 股票-其他 | 2.25% | — | +3.79% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.23% | +0.07% | +2.76% | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 2.19% | — | +1.63% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.16% | +0.46% | +0.20% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 2.16% | — | +2.95% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.10% | +0.95% | +2.97% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.10% | — | +2.15% | |
| 20 | ✓ | 股票-其他 | 2.07% | — | +3.23% | ||
| 21 | ✓ | 股票-其他 | 2.06% | — | — | ||
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | +0.20% | +0.97% | |
| 23 | ✓ | 股票-其他 | 1.98% | — | +2.42% | ||
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.85% | — | +0.55% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 1.82% | — | -2.08% | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.80% | — | +1.17% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 1.67% | — | +2.90% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.66% | — | +1.57% | |
| 29 | ✓ | 股票-其他 | 1.63% | — | -1.70% | ||
| 30 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.62% | +1.25% | NEW | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.60% | +0.05% | +2.70% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | — | -2.57% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.56% | +0.08% | +3.06% | |
| 34 | RMD | Resmed INC | 股票-医疗保健 | 1.53% | — | +0.85% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 1.52% | — | -2.57% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 1.52% | — | -0.51% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 1.51% | — | -1.67% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.51% | — | +2.87% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 1.50% | — | +0.58% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | +0.56% | +3.12% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 1.45% | — | — | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 1.43% | — | +1.59% | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 1.41% | — | +2.69% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.39% | — | +1.62% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | +0.81% | |
| 46 | KEL | Kellanova | 股票-其他 | 1.38% | — | +0.88% | |
| 47 | ACN | Accenture plc | 股票-科技 | 1.37% | -0.05% | EXIT | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | — | -71.78% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.99% | — | +2.41% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +1.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +0.3% | +2.95% | 加仓 |
| 2 | COP | Conocophillips | +0.3% | +0.20% | 加仓 |
| 3 | MRO* | Marathon Oil CORP | +0.2% | +3.79% | 加仓 |
| 4 | ✓ | +0.2% | +2.42% | 加仓 | |
| 5 | IPG | Interpublic Group Of Cos INC | +0.2% | +1.17% | 加仓 |
| 6 | ✓ | +0.1% | +1.84% | 加仓 | |
| 7 | CVX | Chevron CORP | +0.1% | +2.97% | 加仓 |
| 8 | MKL | Markel Group INC | +0.1% | +0.74% | 加仓 |
| 9 | RMD | Resmed INC | +0.1% | +0.85% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.1% | +3.06% | 加仓 |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +1.62% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | +2.76% | 加仓 |
| 13 | CCK | Crown Holdings INC | +0.1% | +1.33% | 加仓 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +2.70% | 加仓 |
| 15 | AON | Aon plc | +0.1% | +1.38% | 加仓 |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +2.87% | 加仓 |
| 17 | COR | Cencora INC | +0.1% | -2.08% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.97% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +0.55% | 加仓 |
| 20 | DHR | Danaher CORP | 0% | +2.17% | 加仓 |
| 21 | ITW | Illinois Tool Works | 0% | -0.51% | 减仓 |
| 22 | SYK | Stryker CORP | 0% | +2.38% | 加仓 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 0% | +2.15% | 加仓 |
| 24 | ✓ | 0% | -1.70% | 减仓 | |
| 25 | ABX | Barrick Gold CORP | 0% | +2.90% | 加仓 |
| 26 | KEL | Kellanova | — | +0.88% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +19.58% | 加仓 |
| 28 | ALL | Allstate CORP | 0% | +0.58% | 加仓 |
| 29 | VIAB | Viacom Inc-class B | 0% | +1.59% | 加仓 |
| 30 | VZ | Verizon Communications INC | 0% | -0.60% | 减仓 |
| 31 | APH | Amphenol Corp-cl A | 0% | -1.67% | 减仓 |
| 32 | WFC | Wells Fargo & Co | 0% | -2.57% | 减仓 |
| 33 | ACN | Accenture plc | 0% | +1.38% | 加仓 |
| 34 | GIS | General Mills INC | -0.1% | +1.63% | 加仓 |
| 35 | WMT | Walmart INC | -0.1% | +3.12% | 加仓 |
| 36 | QCOM | Qualcomm INC | -0.1% | +0.81% | 加仓 |
| 37 | WAT | Waters CORP | -0.1% | +2.69% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.89% | 加仓 |
| 39 | CVS | Cvs Health CORP | -0.1% | +0.45% | 加仓 |
| 40 | ✓ | -0.1% | +3.23% | 加仓 | |
| 41 | UTXZ | United Tech CORP | -0.2% | +1.79% | 加仓 |
| 42 | AXP | American Express Company | -0.3% | +2.79% | 加仓 |
| 43 | TJX | Tjx Companies INC | -0.3% | +1.57% | 加仓 |
| 44 | ORCL | Oracle CORP | -1.9% | -27.82% | 减仓 |
| 45 | MDT | Medtronic plc | -3.3% | -71.78% | 减仓 |
| 46 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 49 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 50 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |