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 | 4.41% | +0.85% | -4.59% | |
| 2 | POGRX | Primecap Odyssey Growth | 股票-其他 | 4.25% | — | +1.06% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.94% | +1.07% | -2.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.82% | -0.11% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.41% | — | -4.80% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.34% | -0.60% | -3.93% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.30% | +0.27% | +2.43% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.16% | -1.54% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.06% | -0.09% | +0.54% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.92% | -0.29% | -1.06% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.86% | +0.33% | -2.98% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.80% | -0.11% | -0.90% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.26% | -0.38% | -19.76% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.21% | -1.33% | -0.62% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.20% | -0.36% | -6.14% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.99% | -0.99% | -3.26% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.98% | — | +7.20% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.79% | -0.02% | -2.90% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.75% | — | +13.57% | |
| 20 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.67% | -0.30% | EXIT | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.66% | — | -5.47% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.64% | +0.22% | -13.34% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | +0.71% | +1.61% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.46% | +0.12% | +38.23% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +0.21% | +2.53% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | -0.21% | -7.99% | |
| 27 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.25% | — | +11.72% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.24% | — | -0.92% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.15% | — | +14.17% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.13% | -0.11% | +1.23% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.12% | +1.35% | +6.78% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.00% | — | -19.73% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.95% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.64% | +3.02% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.92% | -0.84% | -1.89% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.90% | — | +19.16% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.79% | — | — | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.74% | — | +9.86% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.70% | — | +17.01% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.65% | — | +2.28% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.62% | — | +4.83% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.49% | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | -1.07% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.58% | — | -15.38% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.12% | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | — | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.49% | — | -25.49% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -4.02% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.45% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | -2.61% | 减仓 |
| 2 | SBUX | Starbucks CORP | +0.4% | -6.14% | 减仓 |
| 3 | DIS | Walt Disney Co/the | +0.2% | -1.06% | 减仓 |
| 4 | CVX | Chevron CORP | +0.2% | +2.43% | 加仓 |
| 5 | CBOE | Cboe Global Markets INC | +0.2% | +17.01% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -4.59% | 减仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | -5.47% | 减仓 |
| 8 | MRK | Merck & Co. INC. | +0.1% | -13.34% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.11% | 减仓 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +13.57% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +2.53% | 加仓 |
| 12 | MMM | 3m Co | +0.1% | — | 不变 |
| 13 | SYK | Stryker CORP | 0% | -0.62% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +1.61% | 加仓 |
| 15 | CAT | Caterpillar INC | 0% | +6.78% | 加仓 |
| 16 | WSM | Williams-sonoma INC | 0% | +11.72% | 加仓 |
| 17 | BA | Boeing Co/the | 0% | -0.92% | 减仓 |
| 18 | QCOM | Qualcomm INC | 0% | +7.20% | 加仓 |
| 19 | TTEN | Totalenergies Se -spon Adr | 0% | +2.28% | 加仓 |
| 20 | CSCO | Cisco Systems INC | -0.1% | -4.80% | 减仓 |
| 21 | INTU | Intuit INC | -0.1% | -3.26% | 减仓 |
| 22 | XRAY | Dentsply Sirona INC | -0.1% | -15.71% | 减仓 |
| 23 | ORCL | Oracle CORP | -0.1% | -3.93% | 减仓 |
| 24 | EMR | Emerson Electric Co | -0.1% | -1.07% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | — | 不变 |
| 27 | NVDA | Nvidia CORP | -0.1% | — | 不变 |
| 28 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -15.38% | 减仓 |
| 29 | KEL | Kellanova | -0.1% | -12.08% | 减仓 |
| 30 | SNEUR | Sanchez Energy CORP | -0.1% | +12.65% | 加仓 |
| 31 | CAG | Conagra Brands INC | -0.1% | -39.33% | 减仓 |
| 32 | ✓ | -0.2% | -47.22% | 减仓 | |
| 33 | GD | General Dynamics CORP | -0.3% | -2.90% | 减仓 |
| 34 | IVZ | Invesco Ltd. | -0.3% | -25.49% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -2.98% | 减仓 |
| 36 | POGRX | Primecap Odyssey Growth | -0.3% | +1.06% | 加仓 |
| 37 | SLB | Slb LTD | -0.3% | +14.17% | 加仓 |
| 38 | BKR | Baker Hughes Co | -0.5% | -48.16% | 减仓 |
| 39 | FLR | Fluor CORP | -0.6% | -33.11% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.6% | -19.73% | 减仓 |
| 41 | AAPL | Apple INC | -0.8% | -1.54% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -1% | -19.76% | 减仓 |
| 43 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 44 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 45 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 46 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 47 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |
| 48 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 49 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 50 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |