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 | 6.01% | -3.33% | -0.30% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 5.75% | — | -2.05% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.87% | — | -0.62% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.65% | — | -0.55% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.62% | -0.05% | EXIT | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 3.31% | — | -1.40% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | -0.35% | -1.15% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.03% | — | +5.11% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.96% | — | -1.64% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.93% | — | -0.21% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.89% | -0.26% | -1.77% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.88% | -0.18% | -1.36% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.83% | +0.07% | -0.53% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.62% | — | -1.91% | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.52% | — | -0.37% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 2.46% | — | -0.82% | |
| 17 | LKQ | Lkq CORP | 股票-周期性消费 | 2.28% | — | -1.48% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.23% | — | -0.93% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.03% | — | -0.63% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.99% | — | -0.25% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.92% | +0.95% | -1.44% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.89% | — | -2.18% | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 1.83% | — | -33.15% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.82% | +0.05% | -1.10% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.78% | — | -1.34% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | +0.08% | +0.97% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.63% | — | -0.47% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.62% | -0.16% | +1.95% | |
| 29 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.62% | +1.25% | NEW | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.60% | -1.33% | +1.26% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 1.54% | — | -0.64% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 1.52% | — | +0.49% | |
| 33 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.52% | — | -1.25% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.46% | +0.46% | -0.91% | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.41% | — | +1.73% | |
| 36 | MET | Metlife INC | 股票-金融 | 1.34% | — | +1.60% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.20% | +2.03% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.24% | — | -0.99% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 1.08% | — | -47.57% | |
| 40 | ✓ | 股票-其他 | 1.07% | — | +3.36% | ||
| 41 | IR | Ingersoll-rand PLC | 股票-工业 | 1.03% | — | +0.95% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | — | -53.99% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | +1.76% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.89% | — | +1.01% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | -16.93% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | — | -7.37% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | -0.02% | EXIT | |
| 48 | SGLRF | Spyglass Resources CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.3% | -2.05% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | -0.30% | 减仓 |
| 3 | ZTS | Zoetis INC | +0.8% | -1.40% | 减仓 |
| 4 | UTXZ | United Tech CORP | +0.6% | -0.62% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.5% | -0.55% | 减仓 |
| 6 | DHR | Danaher CORP | +0.5% | -1.77% | 减仓 |
| 7 | FTV | Fortive CORP | +0.5% | -0.82% | 减仓 |
| 8 | SYK | Stryker CORP | +0.5% | -1.36% | 减仓 |
| 9 | SLB | Slb LTD | +0.5% | +5.11% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.5% | -0.21% | 减仓 |
| 11 | NKE | Nike INC -cl B | +0.3% | -1.34% | 减仓 |
| 12 | ADP | Automatic Data Processing | +0.3% | -1.64% | 减仓 |
| 13 | COP | Conocophillips | +0.3% | -0.91% | 减仓 |
| 14 | BDX | Becton Dickinson And Co | +0.3% | -2.18% | 减仓 |
| 15 | MDT | Medtronic plc | +0.3% | +1.95% | 加仓 |
| 16 | ✓ | +0.3% | +3.36% | 加仓 | |
| 17 | MDLZ | Mondelez International Inc-a | +0.2% | -1.10% | 减仓 |
| 18 | ROK | Rockwell Automation, Inc. | +0.2% | -1.25% | 减仓 |
| 19 | KO | Coca-cola Co/the | +0.2% | +0.97% | 加仓 |
| 20 | PEP | Pepsico INC | +0.2% | -0.53% | 减仓 |
| 21 | LKQ | Lkq CORP | +0.2% | -1.48% | 减仓 |
| 22 | DIS | Walt Disney Co/the | +0.2% | -0.63% | 减仓 |
| 23 | PPG | Ppg Industries INC | +0.2% | +0.49% | 加仓 |
| 24 | SWK | Stanley Black & Decker INC | +0.1% | -0.37% | 减仓 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.26% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +2.03% | 加仓 |
| 27 | IR | Ingersoll-rand PLC | +0.1% | +0.95% | 加仓 |
| 28 | MET | Metlife INC | +0.1% | +1.60% | 加仓 |
| 29 | CVX | Chevron CORP | +0.1% | -1.44% | 减仓 |
| 30 | CCK | Crown Holdings INC | +0.1% | -1.07% | 减仓 |
| 31 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1.01% | 加仓 |
| 32 | HSY | Hershey Co/the | +0.1% | +1.73% | 加仓 |
| 33 | OXY | Occidental Petroleum CORP | 0% | -0.99% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | 0% | +1.76% | 加仓 |
| 35 | CVS | Cvs Health CORP | 0% | -0.25% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | — | -0.47% | 减仓 |
| 37 | ENB | Enbridge INC | -0.1% | -0.64% | 减仓 |
| 38 | WAT | Waters CORP | -0.4% | -33.15% | 减仓 |
| 39 | FIS | Fidelity National Info Serv | -0.6% | -47.57% | 减仓 |
| 40 | ITW | Illinois Tool Works | -1% | -53.99% | 减仓 |
| 41 | ACN | Accenture plc | -1.5% | -39.90% | 减仓 |
| 42 | MKL | Markel Group INC | — | EXIT | 清仓 |
| 43 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 44 | STE | STERIS plc | — | EXIT | 清仓 |
| 45 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 46 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 47 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 49 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 50 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |