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 | POGRX | Primecap Odyssey Growth | 股票-其他 | 4.62% | — | +1.94% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.17% | +0.85% | +12.75% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.95% | +1.07% | -2.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.16% | +464.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.82% | -5.81% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.37% | +0.27% | -2.85% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.26% | -0.60% | -1.21% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.23% | +0.33% | -2.89% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.21% | — | -2.50% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.12% | -0.38% | +38.30% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.71% | -0.09% | -3.10% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.63% | -0.29% | +4.01% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.40% | -0.11% | -1.22% | |
| 14 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.30% | -0.30% | EXIT | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.23% | -1.33% | -4.23% | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.07% | -0.99% | -5.10% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 2.06% | -0.02% | -4.70% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.96% | — | +2.23% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.67% | — | -15.27% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.66% | -0.36% | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.63% | — | +22.80% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | +0.22% | -0.36% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.71% | +1.61% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.45% | — | +1.78% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.40% | — | -8.35% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.21% | +0.19% | |
| 27 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.31% | — | -15.55% | |
| 28 | STT | State Street CORP | 股票-金融 | 1.24% | +0.12% | +0.54% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.17% | — | -0.36% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | -0.21% | +23.80% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.03% | +1.35% | -5.84% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.01% | -0.11% | — | |
| 33 | FLR | Fluor CORP | 股票-工业 | 0.94% | — | -4.64% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.88% | — | -2.05% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.82% | — | -4.52% | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 0.82% | — | -9.36% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.78% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | -0.34% | EXIT | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.77% | -0.84% | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.77% | — | +7.26% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.72% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | -8.65% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.49% | -0.46% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | — | +1.04% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.59% | — | — | |
| 46 | FAST | Fastenal Co | 股票-工业 | 0.59% | — | — | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.57% | — | — | |
| 48 | KEL | Kellanova | 股票-其他 | 0.54% | -0.24% | EXIT | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.54% | — | -0.60% | |
| 50 | IVZ | Invesco Ltd. | 股票-金融 | 0.47% | — | +126.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3% | +464.12% | 加仓 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +1015000.00% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.6% | +38.30% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +22.80% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +12.75% | 加仓 |
| 6 | IVZ | Invesco Ltd. | +0.2% | +126.04% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +23.80% | 加仓 |
| 8 | INTU | Intuit INC | +0.2% | -5.10% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +4.01% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.61% | 加仓 |
| 11 | SNY | Sanofi-adr | +0.1% | +59.15% | 加仓 |
| 12 | XRAY | Dentsply Sirona INC | +0.1% | +16.75% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +1.04% | 加仓 |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.36% | 减仓 |
| 15 | WSM | Williams-sonoma INC | +0.1% | -15.55% | 减仓 |
| 16 | KEL | Kellanova | +0.1% | +3.83% | 加仓 |
| 17 | POGRX | Primecap Odyssey Growth | +0.1% | +1.94% | 加仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | +2.23% | 加仓 |
| 19 | SYK | Stryker CORP | 0% | -4.23% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | -2.89% | 减仓 |
| 21 | AMAT | Applied Materials INC | -0.1% | — | 不变 |
| 22 | ITW | Illinois Tool Works | -0.1% | — | 不变 |
| 23 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -30.53% | 减仓 |
| 24 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +7.26% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.19% | 加仓 |
| 26 | MMM | 3m Co | -0.1% | -2.05% | 减仓 |
| 27 | STT | State Street CORP | -0.1% | +0.54% | 加仓 |
| 28 | AVY | Avery Dennison CORP | -0.1% | -41.46% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -3.10% | 减仓 |
| 30 | GPC | Genuine Parts Co | -0.2% | -28.41% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.2% | -1.21% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.2% | -2.50% | 减仓 |
| 33 | CAT | Caterpillar INC | -0.2% | -5.84% | 减仓 |
| 34 | SLB | Slb LTD | -0.2% | -8.35% | 减仓 |
| 35 | FLR | Fluor CORP | -0.3% | -4.64% | 减仓 |
| 36 | INTC | Intel CORP | -0.3% | -2.11% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -15.27% | 减仓 |
| 38 | GD | General Dynamics CORP | -0.5% | -4.70% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -89.04% | 减仓 |
| 40 | AMGN | Amgen INC | -3% | -94.21% | 减仓 |
| 41 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 42 | ✓ | TotalEnergies SE | — | EXIT | 清仓 |
| 43 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | GIS | General Mills INC | — | NEW | 新建仓 |
| 46 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 47 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清仓 |
| 48 | WDFC | Wd-40 Co | — | NEW | 新建仓 |
| 49 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建仓 |
| 50 | ACN | Accenture plc | — | NEW | 新建仓 |