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 | 5.72% | -3.33% | -1.82% | |
| 2 | ACN | Accenture plc | 股票-科技 | 4.38% | -0.05% | EXIT | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.06% | — | -0.09% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.93% | — | -1.18% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.76% | — | +0.38% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.61% | — | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.64% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | -0.35% | -0.62% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.54% | +0.07% | +0.21% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.49% | — | -1.62% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.40% | — | -0.27% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.36% | — | -1.60% | |
| 13 | GWW | Ww Grainger INC | 股票-工业 | 2.29% | — | -0.73% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.20% | -0.26% | -0.17% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 2.09% | — | -35.86% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.08% | -0.18% | -31.90% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.99% | — | -0.20% | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.96% | — | -1.01% | |
| 19 | ✓ | 股票-其他 | 1.95% | — | -1.54% | ||
| 20 | CVX | Chevron CORP | 股票-能源 | 1.95% | +0.95% | -0.42% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 1.89% | — | -0.88% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.85% | — | -1.26% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.80% | +0.05% | -0.01% | |
| 24 | WAT | Waters CORP | 股票-医疗保健 | 1.76% | — | -0.23% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.75% | — | -2.54% | |
| 26 | LKQ | Lkq CORP | 股票-周期性消费 | 1.72% | — | -2.00% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.68% | — | -1.57% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.64% | — | -0.87% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 1.64% | — | -1.99% | |
| 30 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.63% | +1.25% | NEW | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.61% | — | +0.74% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.52% | +0.08% | +1.18% | |
| 33 | AXP | American Express Company | 股票-金融 | 1.51% | — | -1.08% | |
| 34 | MET | Metlife INC | 股票-金融 | 1.45% | — | -0.90% | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.44% | — | -1.60% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.44% | — | +1.17% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.41% | — | +0.90% | |
| 38 | ✓ | 股票-其他 | 1.30% | — | +1.16% | ||
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | -0.16% | -0.80% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 1.28% | — | -1.47% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.26% | — | -1.90% | |
| 42 | COP | Conocophillips | 股票-能源 | 1.20% | +0.46% | -2.27% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 1.19% | — | -1.97% | |
| 44 | STE | STERIS plc | 股票-医疗保健 | 1.10% | — | -0.48% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | +0.20% | +1.30% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 1.08% | — | +0.25% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | +0.70% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.90% | — | -0.05% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.89% | — | +1.23% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.77% | — | -0.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +2.2% | +123.14% | 加仓 |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | -1.26% | 减仓 |
| 3 | MET | Metlife INC | +0.2% | -0.90% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.62% | 减仓 |
| 5 | CVX | Chevron CORP | +0.2% | -0.42% | 减仓 |
| 6 | DIS | Walt Disney Co/the | +0.1% | -0.20% | 减仓 |
| 7 | UTXZ | United Tech CORP | +0.1% | -0.09% | 减仓 |
| 8 | ELV | Elevance Health INC | +0.1% | +1.23% | 加仓 |
| 9 | COP | Conocophillips | +0.1% | -2.27% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.82% | 减仓 |
| 11 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.05% | 减仓 |
| 12 | HSY | Hershey Co/the | 0% | -1.60% | 减仓 |
| 13 | CMCSA | Comcast Corp-class A | — | +0.74% | 加仓 |
| 14 | FTV | Fortive CORP | 0% | -0.87% | 减仓 |
| 15 | IPG | Interpublic Group Of Cos INC | 0% | -1.01% | 减仓 |
| 16 | GWW | Ww Grainger INC | -0.1% | -0.73% | 减仓 |
| 17 | APH | Amphenol Corp-cl A | -0.1% | -1.57% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | +0.70% | 加仓 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -6.49% | 减仓 |
| 20 | OXY | Occidental Petroleum CORP | -0.1% | -1.90% | 减仓 |
| 21 | AXP | American Express Company | -0.1% | -1.08% | 减仓 |
| 22 | SJM | Jm Smucker Co/the | -0.1% | +1.17% | 加仓 |
| 23 | STE | STERIS plc | -0.2% | -0.48% | 减仓 |
| 24 | FIS | Fidelity National Info Serv | -0.2% | -1.99% | 减仓 |
| 25 | MKL | Markel Group INC | -0.2% | -0.88% | 减仓 |
| 26 | BDX | Becton Dickinson And Co | -0.2% | +0.90% | 加仓 |
| 27 | PPG | Ppg Industries INC | -0.2% | -1.97% | 减仓 |
| 28 | ✓ | -0.2% | -1.54% | 减仓 | |
| 29 | PEP | Pepsico INC | -0.2% | +0.21% | 加仓 |
| 30 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -0.97% | 减仓 |
| 31 | CCK | Crown Holdings INC | -0.3% | -1.41% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.3% | +0.38% | 加仓 |
| 33 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -1.62% | 减仓 |
| 34 | MDT | Medtronic plc | -0.4% | -0.80% | 减仓 |
| 35 | ✓ | -0.4% | +1.16% | 加仓 | |
| 36 | WAT | Waters CORP | -0.4% | -0.23% | 减仓 |
| 37 | LKQ | Lkq CORP | -0.4% | -2.00% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.5% | -0.27% | 减仓 |
| 39 | CSCO | Cisco Systems INC | -0.5% | -1.18% | 减仓 |
| 40 | SYK | Stryker CORP | -1% | -31.90% | 减仓 |
| 41 | ZTS | Zoetis INC | -1.2% | -35.86% | 减仓 |
| 42 | SLB | Slb LTD | — | NEW | 新建仓 |
| 43 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 44 | COR | Cencora INC | — | EXIT | 清仓 |
| 45 | AEBA | Allete INC | — | NEW | 新建仓 |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 47 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 48 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 49 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 50 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | 新建仓 |