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 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.37% | — | -1.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -1.07% | -2.85% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 2.79% | +0.55% | -2.03% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.79% | — | -3.25% | |
| 5 | DOW | Dow Chem Co | 股票-原材料 | 2.51% | — | -1.56% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.51% | -0.20% | -3.27% | |
| 7 | AIG | American International Group | 股票-金融 | 2.50% | — | -2.26% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 2.48% | — | -1.58% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.46% | — | -2.78% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.39% | -2.42% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.45% | +0.55% | -1.13% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 2.40% | +0.18% | -2.15% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.19% | — | -0.98% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.17% | — | -0.96% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.12% | — | -3.26% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | — | -2.73% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.96% | — | -1.13% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.94% | -0.15% | EXIT | |
| 19 | BKR | Baker Hughes Company | 股票-能源 | 1.93% | — | -0.73% | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 1.91% | — | -1.85% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.91% | — | +4.67% | |
| 22 | ✓ | 股票-其他 | 1.90% | — | -3.30% | ||
| 23 | L | Loews CORP | 股票-金融 | 1.87% | — | -1.14% | |
| 24 | ✓ | 股票-其他 | 1.56% | — | -4.14% | ||
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.48% | — | -2.90% | |
| 26 | FLR | Fluor CORP | 股票-工业 | 1.41% | — | -1.90% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.26% | — | +0.25% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 1.13% | — | -0.00% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.10% | — | +0.68% | |
| 30 | M | Macy's INC | 股票-周期性消费 | 1.07% | — | +0.05% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.07% | — | +0.45% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.05% | — | -3.05% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 1.04% | — | +0.39% | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 0.92% | — | -1.01% | |
| 35 | ✓ | 股票-其他 | 0.92% | — | +0.28% | ||
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.79% | — | +0.56% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | — | +0.29% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.74% | — | +0.75% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.74% | — | +0.70% | |
| 40 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.74% | — | +0.41% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | +0.18% | NEW | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.26% | -0.06% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +0.71% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | — | +101.71% | |
| 45 | AON | Aon plc | 股票-金融 | 0.68% | — | +0.34% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | +0.53% | |
| 47 | ✓ | Level 3 Communications INC | 股票-其他 | 0.67% | — | +0.53% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.65% | — | +0.51% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.65% | — | +0.43% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | -0.14% | +178.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +178.95% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | -2.85% | 减仓 |
| 3 | DOW | Dow Chem Co | +0.3% | -1.56% | 减仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | -3.25% | 减仓 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -2.78% | 减仓 |
| 6 | HRL | Hormel Foods CORP | +0.1% | +0.41% | 加仓 |
| 7 | AVGO | Broadcom Inc. | +0.1% | -0.00% | 减仓 |
| 8 | ✓ | Level 3 Communications INC | +0.1% | +0.53% | 加仓 |
| 9 | ADBE | Adobe INC | +0.1% | +0.25% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.13% | 减仓 |
| 11 | ✓ | +0.1% | +0.28% | 加仓 | |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.75% | 加仓 |
| 13 | VLO | Valero Energy CORP | +0.1% | +0.32% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +0.29% | 加仓 |
| 15 | KR | Kroger Co | +0.1% | +0.70% | 加仓 |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | +3.16% | 加仓 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +0.56% | 加仓 |
| 18 | T | At&t INC | +0.1% | +41.36% | 加仓 |
| 19 | FLR | Fluor CORP | +0.1% | -1.90% | 减仓 |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +0.43% | 加仓 |
| 21 | EFX | Equifax INC | +0.1% | +0.44% | 加仓 |
| 22 | SNA | Snap-on INC | +0.1% | +0.43% | 加仓 |
| 23 | COR | Cencora INC | 0% | +0.39% | 加仓 |
| 24 | EW | Edwards Lifesciences CORP | 0% | +101.71% | 加仓 |
| 25 | DLTR | Dollar Tree INC | 0% | -0.19% | 减仓 |
| 26 | BALL | Ball CORP | 0% | +0.44% | 加仓 |
| 27 | ABT | Abbott Laboratories | 0% | +0.06% | 加仓 |
| 28 | HON | Honeywell International INC | 0% | -2.15% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | -2.73% | 减仓 |
| 30 | LOW | Lowe's Cos INC | 0% | +0.53% | 加仓 |
| 31 | BSX | Boston Scientific CORP | 0% | +0.21% | 加仓 |
| 32 | NWL | Newell Brands INC | 0% | +0.62% | 加仓 |
| 33 | MNST | Monster Beverage CORP | 0% | +0.76% | 加仓 |
| 34 | AIG | American International Group | 0% | -2.26% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -2.42% | 减仓 |
| 36 | DEO | Diageo Plc-sponsored Adr | 0% | +4.67% | 加仓 |
| 37 | MO | Altria Group INC | — | -1.58% | 减仓 |
| 38 | FISV | Fiserv INC | — | +0.68% | 加仓 |
| 39 | L | Loews CORP | 0% | -1.14% | 减仓 |
| 40 | MRK | Merck & Co. INC. | 0% | -3.26% | 减仓 |
| 41 | LMT | Lockheed Martin CORP | -0.1% | -2.03% | 减仓 |
| 42 | KMI | Kinder Morgan INC | -0.2% | -7.70% | 减仓 |
| 43 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -2.90% | 减仓 |
| 44 | UPS | United Parcel Service-cl B | -0.2% | -1.13% | 减仓 |
| 45 | ✓ | -0.2% | -4.14% | 减仓 | |
| 46 | BKR | Baker Hughes Company | -0.4% | -0.73% | 减仓 |
| 47 | M | Macy's INC | -0.6% | +0.05% | 加仓 |
| 48 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 49 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |