CIK: 0000051812
申报总市值
US$2.2亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.27% | +0.85% | -0.03% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 4.17% | +0.27% | -2.60% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.95% | +0.33% | +0.09% | |
| 4 | POGRX | Primecap Odyssey Growth | 股票-其他 | 3.79% | — | -4.17% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.77% | — | +0.99% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.76% | +1.07% | -0.61% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.16% | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.43% | -0.09% | -0.00% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.23% | -0.60% | -0.90% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.11% | -0.29% | +15.10% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.03% | — | +1.38% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.82% | -0.09% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.83% | -0.11% | +3.38% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.45% | — | -4.49% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 2.45% | -0.02% | — | |
| 16 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.05% | -0.30% | EXIT | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.99% | -1.33% | -0.51% | |
| 18 | FLR | Fluor CORP | 股票-工业 | 1.70% | — | -14.76% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.67% | — | +0.78% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.64% | — | +90.02% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.55% | — | -3.92% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.51% | -0.99% | -1.19% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | +0.21% | -22.42% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | -0.38% | -1.00% | |
| 25 | AXP | American Express Company | 股票-金融 | 1.24% | — | +1.96% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | +0.71% | -6.10% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.20% | -0.11% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | -0.21% | — | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.18% | — | -38.28% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 1.18% | +1.35% | -17.73% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.16% | +0.12% | -10.75% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | — | -0.72% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.98% | — | -2.60% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.94% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.90% | — | -0.90% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.87% | — | -0.01% | |
| 37 | FAST | Fastenal Co | 股票-工业 | 0.78% | — | +186.27% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.75% | -0.84% | -1.45% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.64% | — | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.61% | — | — | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.60% | — | -2.89% | |
| 42 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.59% | -0.19% | -1.30% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.58% | — | -2.63% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.57% | — | +492.24% | |
| 45 | MAT | Mattel INC | 股票-周期性消费 | 0.53% | — | +96.83% | |
| 46 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.53% | — | +1.26% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | +0.49% | -1.16% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.47% | — | -2.78% | |
| 49 | KEL | Kellanova | 股票-其他 | 0.46% | -0.24% | EXIT | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.7% | +90.02% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.7% | +15.10% | 加仓 |
| 3 | FAST | Fastenal Co | +0.5% | +186.27% | 加仓 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.5% | +492.24% | 加仓 |
| 5 | CVX | Chevron CORP | +0.4% | -2.60% | 减仓 |
| 6 | MAT | Mattel INC | +0.2% | +96.83% | 加仓 |
| 7 | GD | General Dynamics CORP | +0.2% | — | 不变 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +0.99% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.09% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +0.09% | 加仓 |
| 11 | DVN | Devon Energy CORP | -0.2% | -40.89% | 减仓 |
| 12 | GILD | Gilead Sciences INC | -0.2% | +0.78% | 加仓 |
| 13 | PEP | Pepsico INC | -0.2% | -0.00% | 减仓 |
| 14 | CAT | Caterpillar INC | -0.2% | -17.73% | 减仓 |
| 15 | INTC | Intel CORP | -0.3% | -0.61% | 减仓 |
| 16 | FLR | Fluor CORP | -0.3% | -14.76% | 减仓 |
| 17 | QCOM | Qualcomm INC | -0.3% | -4.49% | 减仓 |
| 18 | POGRX | Primecap Odyssey Growth | -0.3% | -4.17% | 减仓 |
| 19 | WSM | Williams-sonoma INC | -0.9% | -38.28% | 减仓 |
| 20 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 21 | AAPL | Apple INC | — | NEW | 新建仓 |
| 22 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 23 | BA | The Boeing Company | — | EXIT | 清仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 25 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 26 | BDX | Becton, Dickinson and Company | — | EXIT | 清仓 |
| 27 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 28 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 29 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 30 | AMAT | Applied Materials, Inc. | — | EXIT | 清仓 |
| 31 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 32 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 33 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 34 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 35 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清仓 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 37 | ✓ | Avery Dennison CORP Com | — | EXIT | 清仓 |
| 38 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 39 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清仓 |
| 42 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 45 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 46 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 47 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 48 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 49 | AMGN | Amgen Inc. | — | EXIT | 清仓 |
| 50 | MU | Micron Technology INC | — | EXIT | 清仓 |