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 | 8.49% | -3.33% | +0.02% | |
| 2 | ACN | Accenture plc | 股票-科技 | 6.49% | -0.05% | EXIT | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 5.17% | — | -0.13% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.48% | +0.56% | +0.30% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.40% | — | -0.45% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.35% | +0.95% | +0.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.24% | -0.35% | -0.14% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.15% | — | -0.03% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 2.84% | — | -0.92% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.74% | — | +0.72% | |
| 11 | PWR | Quanta Services INC | 股票-工业 | 2.66% | +1.06% | -0.05% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.52% | +0.46% | -0.89% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.23% | — | +1.01% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.16% | — | -0.57% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.16% | -0.26% | -0.70% | |
| 16 | WM | Waste Management INC | 股票-工业 | 2.15% | +0.03% | -0.92% | |
| 17 | KNX | Knight-swift Transportation | 股票-工业 | 2.02% | — | -0.59% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.01% | — | -0.20% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.96% | +0.05% | -0.56% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 1.88% | — | -1.31% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.81% | +0.07% | -0.32% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.77% | -1.33% | +0.04% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.76% | -0.18% | +0.27% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.76% | — | +0.13% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.69% | — | +0.41% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.65% | +0.08% | -0.08% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.65% | — | -1.79% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 1.64% | — | +0.20% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.56% | — | -0.87% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | +0.20% | +0.72% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | +0.16% | +0.82% | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 1.44% | -0.33% | -0.16% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 1.38% | +0.29% | -2.03% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.35% | +0.77% | -2.54% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | -1.02% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.31% | — | -3.45% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | -0.77% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 1.28% | +0.53% | +0.45% | |
| 39 | EMN | Eastman Chemical Co | 股票-原材料 | 1.21% | — | -0.31% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.11% | — | -1.06% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 1.06% | +0.52% | +0.14% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 1.00% | — | +0.31% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.89% | — | -0.43% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | +1.31% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | -0.16% | +1.03% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | -0.15% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.04% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | — | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.9% | -0.38% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.02% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +0.4% | -0.45% | 减仓 |
| 4 | ZTS | Zoetis INC | +0.3% | -0.92% | 减仓 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -0.57% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.3% | -0.13% | 减仓 |
| 7 | HD | Home Depot INC | +0.2% | -1.79% | 减仓 |
| 8 | CVX | Chevron CORP | +0.2% | +0.14% | 加仓 |
| 9 | KNX | Knight-swift Transportation | +0.1% | -0.59% | 减仓 |
| 10 | APD | Air Products & Chemicals INC | +0.1% | +0.13% | 加仓 |
| 11 | EMN | Eastman Chemical Co | +0.1% | -0.31% | 减仓 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +0.45% | 加仓 |
| 13 | PEP | Pepsico INC | +0.1% | -0.32% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -0.77% | 减仓 |
| 15 | XLE | Ss Energy Select Sector | +0.1% | NEW | 新建仓 |
| 16 | NKE | Nike INC -cl B | +0.1% | -0.87% | 减仓 |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | -0.03% | 减仓 |
| 18 | MDLZ | Mondelez International Inc-a | 0% | -0.56% | 减仓 |
| 19 | NEM | Newmont CORP | 0% | -0.16% | 减仓 |
| 20 | GDX | Vaneck Gold Miners ETF | 0% | NEW | 新建仓 |
| 21 | KO | Coca-cola Co/the | 0% | -0.08% | 减仓 |
| 22 | XLI | Ss Industrial Select Sector | 0% | NEW | 新建仓 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 0% | -0.20% | 减仓 |
| 24 | RSPT | Invesco S&p 500 Equal Weight | 0% | NEW | 新建仓 |
| 25 | EOG | Eog Resources INC | 0% | +0.14% | 加仓 |
| 26 | WM | Waste Management INC | — | -0.92% | 减仓 |
| 27 | STT | State Street CORP | — | +0.41% | 加仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.15% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.14% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.72% | 加仓 |
| 31 | DHR | Danaher CORP | -0.1% | -0.70% | 减仓 |
| 32 | MRK | Merck & Co. INC. | -0.1% | +0.82% | 加仓 |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.1% | -1.06% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | -0.89% | 减仓 |
| 35 | ABX | Barrick Gold CORP | -0.1% | -1.31% | 减仓 |
| 36 | PSX | Phillips 66 | -0.1% | -2.54% | 减仓 |
| 37 | AEM | Agnico Eagle Mines LTD | -0.1% | +0.04% | 加仓 |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -2.03% | 减仓 |
| 39 | SYK | Stryker CORP | -0.2% | +0.27% | 加仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | +1.31% | 加仓 |
| 41 | ALL | Allstate CORP | -0.2% | +0.31% | 加仓 |
| 42 | FIS | Fidelity National Info Serv | -0.2% | -0.43% | 减仓 |
| 43 | VZ | Verizon Communications INC | -0.2% | -1.02% | 减仓 |
| 44 | FISV | Fiserv INC | -0.3% | -3.45% | 减仓 |
| 45 | PWR | Quanta Services INC | -0.3% | -0.05% | 减仓 |
| 46 | WMT | Walmart INC | -0.3% | +0.30% | 加仓 |
| 47 | RTX | Rtx CORP | -0.3% | +0.72% | 加仓 |
| 48 | MDT | Medtronic plc | -0.3% | +1.03% | 加仓 |
| 49 | WRKUSD | Westrock Co | -0.4% | +0.20% | 加仓 |
| 50 | DIS | Walt Disney Co/the | -0.4% | +1.01% | 加仓 |