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 | 5.70% | -3.33% | -1.30% | |
| 2 | ACN | Accenture plc | 股票-科技 | 4.29% | -0.05% | EXIT | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.17% | — | +0.21% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.15% | — | -0.99% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.95% | — | -0.06% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.23% | — | +0.88% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.64% | — | -0.54% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.62% | +0.07% | +1.00% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | -0.35% | +0.14% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.51% | — | -0.04% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.38% | — | +0.56% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.31% | -0.26% | +0.36% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.30% | — | +0.78% | |
| 14 | GWW | Ww Grainger INC | 股票-工业 | 2.19% | — | -0.05% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.17% | -0.18% | -0.51% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.07% | — | +0.13% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.00% | — | — | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.97% | — | -0.48% | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.97% | — | +0.41% | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 1.96% | — | +0.62% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 1.95% | — | +0.44% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.87% | — | — | |
| 23 | FTV | Fortive CORP | 股票-科技 | 1.76% | — | -0.03% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.76% | — | -2.32% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.95% | +0.31% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.69% | +0.05% | +1.08% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.68% | — | -0.92% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.67% | — | -0.10% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.65% | — | +98.01% | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 1.62% | — | +3.21% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 1.61% | — | -1.86% | |
| 32 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.57% | +1.25% | NEW | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.50% | — | +0.41% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | +0.08% | -0.34% | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.42% | — | -1.81% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 1.42% | -0.16% | +3.24% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.41% | — | +0.24% | |
| 38 | MET | Metlife INC | 股票-金融 | 1.37% | — | +1.12% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 1.30% | — | +3.77% | |
| 40 | ✓ | 股票-其他 | 1.24% | — | +1.79% | ||
| 41 | COP | Conocophillips | 股票-能源 | 1.13% | +0.46% | -1.32% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.20% | -0.71% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.11% | — | +3.58% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 1.10% | — | -0.92% | |
| 45 | STE | STERIS plc | 股票-医疗保健 | 1.09% | — | +0.82% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 1.04% | — | +0.32% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.96% | — | -1.25% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | -1.04% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.89% | — | +2.97% | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.88% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.4% | +0.21% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.2% | -0.99% | 减仓 |
| 3 | WAT | Waters CORP | +0.2% | +0.62% | 加仓 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -0.54% | 减仓 |
| 5 | MDT | Medtronic plc | +0.1% | +3.24% | 加仓 |
| 6 | FTV | Fortive CORP | +0.1% | -0.03% | 减仓 |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +2.97% | 加仓 |
| 8 | DHR | Danaher CORP | +0.1% | +0.36% | 加仓 |
| 9 | PPG | Ppg Industries INC | +0.1% | +3.77% | 加仓 |
| 10 | SYK | Stryker CORP | +0.1% | -0.51% | 减仓 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +0.41% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | +1.00% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.13% | 加仓 |
| 14 | ELV | Elevance Health INC | +0.1% | -1.25% | 减仓 |
| 15 | MKL | Markel Group INC | +0.1% | +0.44% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | 0% | +98.01% | 加仓 |
| 17 | JNJ | Johnson & Johnson | 0% | -0.71% | 减仓 |
| 18 | TJX | Tjx Companies INC | 0% | +0.56% | 加仓 |
| 19 | IPG | Interpublic Group Of Cos INC | 0% | +0.41% | 加仓 |
| 20 | ITW | Illinois Tool Works | 0% | -2.32% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | 0% | -1.04% | 减仓 |
| 22 | APH | Amphenol Corp-cl A | — | -0.92% | 减仓 |
| 23 | STE | STERIS plc | 0% | +0.82% | 加仓 |
| 24 | MSFT | Microsoft CORP | 0% | -1.30% | 减仓 |
| 25 | HSY | Hershey Co/the | 0% | -1.81% | 减仓 |
| 26 | FIS | Fidelity National Info Serv | 0% | -1.86% | 减仓 |
| 27 | SJM | Jm Smucker Co/the | 0% | +0.24% | 加仓 |
| 28 | KO | Coca-cola Co/the | 0% | -0.34% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.14% | 加仓 |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +0.04% | 加仓 |
| 31 | ACN | Accenture plc | -0.1% | +0.48% | 加仓 |
| 32 | UTXZ | United Tech CORP | -0.1% | -0.06% | 减仓 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | +1.08% | 加仓 |
| 34 | OXY | Occidental Petroleum CORP | -0.2% | +3.58% | 加仓 |
| 35 | DVN | Devon Energy CORP | -0.2% | -0.92% | 减仓 |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -0.10% | 减仓 |
| 37 | CVX | Chevron CORP | -0.3% | +0.31% | 加仓 |
| 38 | SLB | Slb LTD | -0.4% | +0.88% | 加仓 |
| 39 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 40 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | AXP | American Express Company | — | EXIT | 清仓 |
| 43 | PDCOEUR | Patterson Cos INC | — | NEW | 新建仓 |
| 44 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 45 | AEBA | Allete INC | — | EXIT | 清仓 |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 47 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 49 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 50 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | 清仓 |