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 | 8.18% | -3.33% | +0.10% | |
| 2 | ACN | Accenture plc | 股票-科技 | 4.17% | -0.05% | EXIT | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.08% | — | -0.72% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.07% | +0.56% | +0.90% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.48% | — | -1.89% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.37% | — | -2.02% | |
| 7 | PWR | Quanta Services INC | 股票-工业 | 2.93% | +1.06% | -0.39% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 2.92% | — | -0.68% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.85% | +0.95% | +0.25% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.79% | — | -1.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | -0.35% | -0.54% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.52% | — | -0.08% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.43% | — | -0.50% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.33% | — | +0.47% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.24% | — | -2.27% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.14% | — | -1.83% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.87% | -1.33% | -19.20% | |
| 18 | WRKUSD | Westrock Co | 股票-其他 | 1.84% | — | -0.50% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.81% | +0.46% | +91.55% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.81% | — | -0.61% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.77% | — | -1.73% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.73% | +0.05% | +0.10% | |
| 23 | EA | Electronic Arts INC | 股票-通信服务 | 1.73% | — | -0.09% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.70% | — | +0.91% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.65% | +0.03% | -0.45% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.58% | — | +0.22% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.54% | -0.18% | -45.58% | |
| 28 | KNX | Knight-swift Transportation | 股票-工业 | 1.53% | — | +0.50% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.50% | +0.77% | — | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.49% | — | — | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.46% | -0.26% | -0.40% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.45% | — | +2.76% | |
| 33 | STT | State Street CORP | 股票-金融 | 1.45% | — | +0.95% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.43% | +0.08% | +2.36% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | +0.07% | +0.77% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.41% | +0.29% | +2.93% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | +0.16% | +1.25% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | +0.20% | +1.96% | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 1.35% | -0.33% | -30.80% | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 1.27% | — | +1.18% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | +1.17% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 1.09% | — | +2.82% | |
| 43 | EMN | Eastman Chemical Co | 股票-原材料 | 1.05% | — | +3.02% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | -0.04% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.00% | — | -0.31% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | +0.53% | — | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.94% | -0.16% | -1.38% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.93% | — | -0.63% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.90% | — | +1.82% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | — | -12.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.1% | +91.55% | 加仓 |
| 2 | CVX | Chevron CORP | +0.5% | +0.25% | 加仓 |
| 3 | PWR | Quanta Services INC | +0.4% | -0.39% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.4% | -0.72% | 减仓 |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | -2.27% | 减仓 |
| 6 | LOW | Lowe's Cos INC | +0.3% | -0.50% | 减仓 |
| 7 | WRKUSD | Westrock Co | +0.2% | -0.50% | 减仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.08% | 减仓 |
| 9 | KNX | Knight-swift Transportation | +0.2% | +0.50% | 加仓 |
| 10 | STT | State Street CORP | +0.2% | +0.95% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.10% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.54% | 减仓 |
| 13 | TT | Trane Technologies plc | +0.1% | +1.18% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +1.17% | 加仓 |
| 15 | SWK | Stanley Black & Decker INC | +0.1% | -1.83% | 减仓 |
| 16 | EMN | Eastman Chemical Co | +0.1% | +3.02% | 加仓 |
| 17 | WM | Waste Management INC | +0.1% | -0.45% | 减仓 |
| 18 | RTX | Rtx CORP | +0.1% | -1.57% | 减仓 |
| 19 | TTEN | Totalenergies Se -spon Adr | +0.1% | -0.31% | 减仓 |
| 20 | LMT | Lockheed Martin CORP | 0% | +2.93% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | 0% | +0.22% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | +1.96% | 加仓 |
| 23 | ZBH | Zimmer Biomet Holdings INC | 0% | +1.82% | 加仓 |
| 24 | ACN | Accenture plc | — | -1.37% | 减仓 |
| 25 | ALL | Allstate CORP | 0% | -0.63% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.94% | 减仓 |
| 27 | APD | Air Products & Chemicals INC | 0% | +0.47% | 加仓 |
| 28 | FIS | Fidelity National Info Serv | 0% | +2.82% | 加仓 |
| 29 | VZ | Verizon Communications INC | 0% | +2.76% | 加仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -1.73% | 减仓 |
| 31 | DHR | Danaher CORP | -0.1% | -0.40% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -0.04% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | +2.36% | 加仓 |
| 34 | MRK | Merck & Co. INC. | -0.1% | +1.25% | 加仓 |
| 35 | PEP | Pepsico INC | -0.1% | +0.77% | 加仓 |
| 36 | SBUX | Starbucks CORP | -0.2% | -1.89% | 减仓 |
| 37 | NKE | Nike INC -cl B | -0.2% | +0.91% | 加仓 |
| 38 | EA | Electronic Arts INC | -0.2% | -0.09% | 减仓 |
| 39 | ZTS | Zoetis INC | -0.2% | -0.61% | 减仓 |
| 40 | WMT | Walmart INC | -0.4% | +0.90% | 加仓 |
| 41 | ABX | Barrick Gold CORP | -0.6% | -0.68% | 减仓 |
| 42 | NEM | Newmont CORP | -0.7% | -30.80% | 减仓 |
| 43 | AEM | Agnico Eagle Mines LTD | -1.1% | -19.20% | 减仓 |
| 44 | SYK | Stryker CORP | -1.4% | -45.58% | 减仓 |
| 45 | LDOS | Leidos Holdings INC | — | EXIT | 清仓 |
| 46 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 47 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 48 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 49 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 50 | ITW | Illinois Tool Works | — | EXIT | 清仓 |