CIK: 0001166716
申报总市值
US$6.1亿
| # | 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 | LMT | Lockheed Martin CORP | 股票-工业 | 3.47% | +0.55% | -2.70% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.28% | +0.55% | -0.85% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.27% | — | -1.97% | |
| 4 | DOW | Dow Chem Co | 股票-原材料 | 3.19% | — | -0.14% | |
| 5 | AXP | American Express Co | 股票-金融 | 2.83% | — | -1.01% | |
| 6 | BKR | Baker Hughes Company | 股票-能源 | 2.68% | — | -0.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.07% | -1.77% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.52% | -0.20% | -2.61% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.45% | — | +0.64% | |
| 10 | ✓ | Comcast Corporation | 股票-其他 | 2.36% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.35% | — | +2.65% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 2.34% | — | +0.60% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.27% | +0.18% | -20.55% | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.26% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.21% | — | +0.12% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.18% | — | +1.61% | |
| 17 | ✓ | Oracle Corporation | 股票-其他 | 2.15% | — | — | |
| 18 | AIG | American International Group | 股票-金融 | 2.15% | — | +0.97% | |
| 19 | ✓ | 股票-其他 | 2.14% | — | +1.18% | ||
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.14% | — | +0.84% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.11% | — | +0.91% | |
| 22 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.01% | — | — | |
| 23 | FLR | Fluor CORP | 股票-工业 | 1.92% | — | +0.70% | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 1.83% | — | +3233.09% | |
| 25 | L | Loews CORP | 股票-金融 | 1.82% | — | +1.86% | |
| 26 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.67% | — | — | |
| 27 | SDRL | Seadrill Limited | 股票-其他 | 1.41% | — | +3.20% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.97% | — | -0.74% | |
| 29 | ✓ | Adobe Inc. | 股票-其他 | 0.91% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.78% | — | +641.17% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.77% | — | -0.50% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.75% | — | +0.66% | |
| 33 | ✓ | Cencora, Inc. | 股票-其他 | 0.75% | — | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.75% | — | -0.62% | |
| 35 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.74% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +0.95% | |
| 37 | ✓ | Broadcom Inc. | 股票-其他 | 0.74% | — | — | |
| 38 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.70% | — | — | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.70% | — | — | |
| 40 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.69% | — | — | |
| 41 | BTU | Peabody Energy Corporation | 股票-能源 | 0.69% | — | +15.51% | |
| 42 | ✓ | 3m Co | 股票-其他 | 0.67% | — | — | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.66% | — | — | |
| 44 | ✓ | Sandisk CORP | 股票-其他 | 0.65% | — | — | |
| 45 | CI | The Cigna Group | 股票-医疗保健 | 0.65% | — | -0.51% | |
| 46 | PPG | Ppg Industries INC | 股票-原材料 | 0.64% | — | -0.64% | |
| 47 | ✓ | 股票-其他 | 0.63% | — | +0.88% | ||
| 48 | ✓ | Aon plc | 股票-其他 | 0.63% | — | — | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | +0.10% | |
| 50 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +1.8% | +3233.09% | 加仓 |
| 2 | NSC | Norfolk Southern CORP | +0.7% | +641.17% | 加仓 |
| 3 | SDRL | Seadrill Limited | -0.6% | +3.20% | 加仓 |
| 4 | EMR | Emerson Electric Co | -0.6% | -85.30% | 减仓 |
| 5 | RTN1USD | Raytheon Company | -0.7% | -79.52% | 减仓 |
| 6 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 7 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 8 | ✓ | Comcast Corporation | — | NEW | 新建仓 |
| 9 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 10 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 11 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 12 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 13 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 14 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 15 | ✓ | Realogy Hldgs CORP Com | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 18 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | 清仓 |
| 20 | ✓ | Adobe Inc. | — | NEW | 新建仓 |
| 21 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 22 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 23 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 24 | ✓ | Cencora, Inc. | — | NEW | 新建仓 |
| 25 | ✓ | The Travelers Companies, Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Broadcom Inc. | — | NEW | 新建仓 |
| 27 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 28 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 29 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 30 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 31 | COR | Cencora INC | — | EXIT | 清仓 |
| 32 | HES | Hess CORP | — | EXIT | 清仓 |
| 33 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 34 | ✓ | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 35 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 36 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 37 | ✓ | Actavis PLC Cmn | — | NEW | 新建仓 |
| 38 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 39 | MMM | 3m Co | — | EXIT | 清仓 |
| 40 | ROP | Roper Technologies INC | — | EXIT | 清仓 |
| 41 | ✓ | 3m Co | — | NEW | 新建仓 |
| 42 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 43 | AON | Aon plc | — | EXIT | 清仓 |
| 44 | ✓ | Sandisk CORP | — | NEW | 新建仓 |
| 45 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 46 | ✓ | Aon plc | — | NEW | 新建仓 |
| 47 | ✓ | Molson Coors Beverage Company | — | NEW | 新建仓 |
| 48 | VNO | Vornado Realty Trust | — | EXIT | 清仓 |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 50 | VFC | Vf CORP | — | NEW | 新建仓 |