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 | 4.77% | -3.33% | +1.18% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 4.35% | — | +1.12% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.21% | — | +0.81% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.57% | — | -2.17% | |
| 5 | AXP | American Express Company | 股票-金融 | 3.47% | — | -0.22% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 3.36% | — | -2.24% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.27% | — | +2.57% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 3.07% | — | -0.35% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 2.71% | -0.18% | -0.48% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.67% | — | +0.03% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.64% | -0.26% | -0.01% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 2.55% | — | +0.99% | |
| 13 | GWW | Ww Grainger INC | 股票-工业 | 2.51% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.46% | +0.07% | +0.67% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.42% | — | -1.74% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.31% | — | +0.94% | |
| 17 | ✓ | 股票-其他 | 2.26% | — | +1.21% | ||
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 2.16% | — | +1.45% | |
| 19 | COR | Cencora INC | 股票-医疗保健 | 2.07% | — | +0.31% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.85% | +0.05% | -0.43% | |
| 21 | WAT | Waters CORP | 股票-医疗保健 | 1.84% | — | -0.39% | |
| 22 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.83% | +1.25% | NEW | |
| 23 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.80% | — | +0.61% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.80% | — | -0.07% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.78% | -0.05% | EXIT | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.75% | — | +1.65% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.74% | +0.95% | +1.72% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 1.71% | — | +2.84% | |
| 29 | ✓ | 股票-其他 | 1.71% | — | +1.81% | ||
| 30 | COP | Conocophillips | 股票-能源 | 1.65% | +0.46% | +3.60% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.64% | — | +3.12% | |
| 32 | ✓ | 股票-其他 | 1.63% | — | +2.35% | ||
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.60% | — | +2.45% | |
| 34 | RMD | Resmed INC | 股票-医疗保健 | 1.59% | — | +0.40% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 1.59% | — | +2.48% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 1.58% | — | +2.30% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.57% | +0.08% | +3.48% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.56% | — | — | |
| 39 | ALL | Allstate CORP | 股票-金融 | 1.53% | — | +2.08% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 1.53% | -0.16% | +1.96% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 1.48% | +0.56% | +2.94% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 1.19% | — | +4.34% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.06% | — | +3.68% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.20% | -46.77% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 1.00% | — | +2.81% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.99% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | +2.40% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | — | |
| 49 | ✓ | 股票-其他 | 0.05% | — | -62.78% | ||
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | -98.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +1.18% | 加仓 |
| 2 | MDLZ | Mondelez International Inc-a | +0.2% | -0.43% | 减仓 |
| 3 | MET | Metlife INC | +0.2% | +3.12% | 加仓 |
| 4 | ELV | Elevance Health INC | +0.2% | +1.45% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -1.74% | 减仓 |
| 6 | MKL | Markel Group INC | +0.1% | -0.35% | 减仓 |
| 7 | BBTUSD | Bb&t CORP | +0.1% | +0.99% | 加仓 |
| 8 | ✓ | +0.1% | +1.21% | 加仓 | |
| 9 | SYK | Stryker CORP | +0.1% | -0.48% | 减仓 |
| 10 | AXP | American Express Company | +0.1% | -0.22% | 减仓 |
| 11 | MRO* | Marathon Oil CORP | +0.1% | +2.84% | 加仓 |
| 12 | ZTS | Zoetis INC | +0.1% | -2.24% | 减仓 |
| 13 | ACN | Accenture plc | +0.1% | -0.10% | 减仓 |
| 14 | WAT | Waters CORP | +0.1% | -0.39% | 减仓 |
| 15 | ✓ | +0.1% | +2.35% | 加仓 | |
| 16 | COP | Conocophillips | +0.1% | +3.60% | 加仓 |
| 17 | DHR | Danaher CORP | 0% | -0.01% | 减仓 |
| 18 | CVS | Cvs Health CORP | 0% | -2.17% | 减仓 |
| 19 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.75% | 加仓 |
| 21 | VIAB | Viacom Inc-class B | — | +4.34% | 加仓 |
| 22 | RDS-A | Shell Plc-spon Adr-a | — | +3.68% | 加仓 |
| 23 | DVN | Devon Energy CORP | 0% | -0.07% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | +2.40% | 加仓 |
| 25 | CCK | Crown Holdings INC | 0% | -0.35% | 减仓 |
| 26 | PEP | Pepsico INC | 0% | +0.67% | 加仓 |
| 27 | MDT | Medtronic plc | 0% | +1.96% | 加仓 |
| 28 | ITW | Illinois Tool Works | -0.1% | +2.30% | 加仓 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.03% | 加仓 |
| 30 | OMC | Omnicom Group | -0.1% | +2.81% | 加仓 |
| 31 | ✓ | -0.1% | -62.78% | 减仓 | |
| 32 | TJX | Tjx Companies INC | -0.1% | +0.94% | 加仓 |
| 33 | KMI | Kinder Morgan INC | -0.1% | +2.48% | 加仓 |
| 34 | CVX | Chevron CORP | -0.1% | +1.72% | 加仓 |
| 35 | ALL | Allstate CORP | -0.1% | +2.08% | 加仓 |
| 36 | FIS | Fidelity National Info Serv | -0.1% | +2.45% | 加仓 |
| 37 | COR | Cencora INC | -0.1% | +0.31% | 加仓 |
| 38 | ✓ | -0.1% | +1.81% | 加仓 | |
| 39 | UTXZ | United Tech CORP | -0.2% | +1.12% | 加仓 |
| 40 | WMT | Walmart INC | -0.2% | +2.94% | 加仓 |
| 41 | ORCL | Oracle CORP | -0.2% | +0.81% | 加仓 |
| 42 | QCOM | Qualcomm INC | -0.2% | +2.57% | 加仓 |
| 43 | IPG | Interpublic Group Of Cos INC | -0.2% | +0.61% | 加仓 |
| 44 | RMD | Resmed INC | -0.4% | +0.40% | 加仓 |
| 45 | JNJ | Johnson & Johnson | -0.9% | -46.77% | 减仓 |
| 46 | GIS | General Mills INC | -2.5% | -98.34% | 减仓 |
| 47 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 49 | KEL | Kellanova | — | EXIT | 清仓 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |