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 | 7.87% | -3.33% | -0.57% | |
| 2 | ACN | Accenture plc | 股票-科技 | 5.56% | -0.05% | EXIT | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.92% | — | -0.34% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.75% | +0.56% | -0.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.28% | -0.35% | -0.70% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.20% | +0.95% | +0.98% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.11% | — | -0.70% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 3.01% | — | -15.31% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.96% | — | -0.47% | |
| 10 | PWR | Quanta Services INC | 股票-工业 | 2.92% | +1.06% | -32.00% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.66% | — | -25.61% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.64% | +0.46% | +0.02% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 2.52% | — | -0.96% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.23% | -0.26% | -1.22% | |
| 15 | WM | Waste Management INC | 股票-工业 | 2.15% | +0.03% | -0.86% | |
| 16 | WRKUSD | Westrock Co | 股票-其他 | 2.03% | — | +0.49% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 2.00% | — | -34.84% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.99% | — | -0.90% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.92% | -0.18% | -0.03% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.92% | +0.05% | -1.52% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.91% | -1.33% | +0.04% | |
| 22 | KNX | Knight-swift Transportation | 股票-工业 | 1.88% | — | +0.06% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.87% | — | -0.83% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | +0.07% | +0.57% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.69% | — | -0.27% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.64% | — | -32.31% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.62% | +0.08% | -0.18% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.57% | — | +0.64% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.56% | +0.16% | +0.47% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | — | +0.52% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.20% | +0.14% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.52% | +0.29% | +0.45% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.51% | — | -1.64% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.48% | +0.77% | +0.96% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | — | -0.62% | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 1.40% | -0.33% | +0.84% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | -1.29% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.21% | — | +0.27% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 1.20% | +0.53% | +0.68% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 1.19% | — | -0.79% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 1.16% | -0.16% | -0.42% | |
| 42 | EMN | Eastman Chemical Co | 股票-原材料 | 1.11% | — | +0.97% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 1.10% | — | +1.14% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | -47.61% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 1.05% | +0.52% | +1.04% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | -0.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -0.57% | 减仓 |
| 2 | ACN | Accenture plc | +0.9% | -0.65% | 减仓 |
| 3 | CSCO | Cisco Systems INC | +0.6% | -0.34% | 减仓 |
| 4 | COP | Conocophillips | +0.5% | +0.02% | 加仓 |
| 5 | DHR | Danaher CORP | +0.4% | -1.22% | 减仓 |
| 6 | LOW | Lowe's Cos INC | +0.4% | -0.47% | 减仓 |
| 7 | WMT | Walmart INC | +0.4% | -0.36% | 减仓 |
| 8 | KNX | Knight-swift Transportation | +0.4% | +0.06% | 加仓 |
| 9 | WM | Waste Management INC | +0.3% | -0.86% | 减仓 |
| 10 | ZTS | Zoetis INC | +0.3% | -0.96% | 减仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.3% | -0.70% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.70% | 减仓 |
| 13 | CVX | Chevron CORP | +0.3% | +0.98% | 加仓 |
| 14 | SYK | Stryker CORP | +0.2% | -0.03% | 减仓 |
| 15 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -0.90% | 减仓 |
| 16 | PEP | Pepsico INC | +0.2% | +0.57% | 加仓 |
| 17 | STT | State Street CORP | +0.2% | -0.27% | 减仓 |
| 18 | TTEN | Totalenergies Se -spon Adr | +0.2% | +0.27% | 加仓 |
| 19 | FISV | Fiserv INC | +0.2% | +0.64% | 加仓 |
| 20 | HD | Home Depot INC | +0.2% | -0.62% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -1.29% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -0.83% | 减仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.14% | 加仓 |
| 24 | MDT | Medtronic plc | +0.1% | -0.42% | 减仓 |
| 25 | KO | Coca-cola Co/the | +0.1% | -0.18% | 减仓 |
| 26 | MRK | Merck & Co. INC. | +0.1% | +0.47% | 加仓 |
| 27 | VZ | Verizon Communications INC | +0.1% | +0.52% | 加仓 |
| 28 | WRKUSD | Westrock Co | +0.1% | +0.49% | 加仓 |
| 29 | ALL | Allstate CORP | +0.1% | -0.79% | 减仓 |
| 30 | EOG | Eog Resources INC | +0.1% | +1.04% | 加仓 |
| 31 | MDLZ | Mondelez International Inc-a | 0% | -1.52% | 减仓 |
| 32 | NKE | Nike INC -cl B | 0% | -1.64% | 减仓 |
| 33 | LMT | Lockheed Martin CORP | 0% | +0.45% | 加仓 |
| 34 | UPS | United Parcel Service-cl B | 0% | +0.68% | 加仓 |
| 35 | SBUX | Starbucks CORP | 0% | EXIT | 清仓 |
| 36 | EMN | Eastman Chemical Co | 0% | +0.97% | 加仓 |
| 37 | FIS | Fidelity National Info Serv | -0.1% | +1.14% | 加仓 |
| 38 | NEM | Newmont CORP | -0.1% | +0.84% | 加仓 |
| 39 | AEM | Agnico Eagle Mines LTD | -0.1% | +0.04% | 加仓 |
| 40 | PSX | Phillips 66 | -0.1% | +0.96% | 加仓 |
| 41 | PWR | Quanta Services INC | -0.2% | -32.00% | 减仓 |
| 42 | RTX | Rtx CORP | -0.2% | -15.31% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.7% | -25.61% | 减仓 |
| 44 | TT | Trane Technologies plc | -0.8% | EXIT | 清仓 |
| 45 | APD | Air Products & Chemicals INC | -0.8% | -32.31% | 减仓 |
| 46 | CMCSA | Comcast Corp-class A | -0.8% | -47.61% | 减仓 |
| 47 | ZBH | Zimmer Biomet Holdings INC | -1% | EXIT | 清仓 |
| 48 | ABX | Barrick Gold CORP | -1.2% | -34.84% | 减仓 |
| 49 | SWK | Stanley Black & Decker INC | -1.3% | EXIT | 清仓 |
| 50 | FMC | Fmc CORP | -1.5% | EXIT | 清仓 |