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 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -1.07% | -3.05% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 2.82% | +0.55% | -5.15% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 2.68% | — | -4.99% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | +0.55% | -3.52% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 2.43% | +0.18% | -4.25% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.38% | — | +366.98% | |
| 7 | DOW | Dow Chem Co | 股票-原材料 | 2.35% | — | -0.76% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.30% | — | -1.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -0.39% | -0.64% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | — | -2.79% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.19% | — | -0.69% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.17% | — | -9.16% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | — | -1.91% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.16% | -0.20% | -1.94% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.15% | -0.15% | EXIT | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.14% | — | -1.18% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.12% | — | -3.30% | |
| 18 | AIG | American International Group | 股票-金融 | 2.07% | — | -0.82% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.03% | — | +0.15% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 2.00% | — | +0.31% | |
| 21 | L | Loews CORP | 股票-金融 | 1.98% | — | -1.69% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.95% | — | +4.53% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 1.82% | — | -0.33% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.79% | — | +1.09% | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.51% | — | +2.01% | |
| 26 | FLR | Fluor CORP | 股票-工业 | 1.46% | — | +0.62% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.25% | — | +0.70% | |
| 28 | ✓ | 股票-其他 | 1.22% | — | -1.46% | ||
| 29 | M | Macy's INC | 股票-周期性消费 | 1.19% | — | +1.16% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.15% | — | +0.97% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.02% | — | +0.50% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | — | +0.18% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.93% | — | -1.11% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.91% | — | +0.23% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | — | -0.20% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -0.30% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.74% | — | -0.37% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -0.29% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.72% | — | +0.11% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | -0.17% | |
| 41 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.69% | — | -1.16% | |
| 42 | EFX | Equifax INC | 股票-工业 | 0.69% | — | -0.43% | |
| 43 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.68% | — | -0.28% | |
| 44 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.67% | — | -0.59% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.67% | — | -0.38% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.66% | — | -0.07% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.63% | -0.13% | EXIT | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | -0.36% | |
| 49 | ✓ | Level 3 Communications INC | 股票-其他 | 0.63% | — | -0.20% | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.63% | — | -0.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2% | +366.98% | 加仓 |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +4.53% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -3.52% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.2% | -0.20% | 减仓 |
| 5 | LMT | Lockheed Martin CORP | +0.2% | -5.15% | 减仓 |
| 6 | MRK | Merck & Co. INC. | +0.2% | -1.63% | 减仓 |
| 7 | GD | General Dynamics CORP | +0.1% | +0.31% | 加仓 |
| 8 | MO | Altria Group INC | +0.1% | -4.99% | 减仓 |
| 9 | EW | Edwards Lifesciences CORP | +0.1% | +0.23% | 加仓 |
| 10 | EQIX | Equinix INC | +0.1% | +0.11% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | -0.36% | 减仓 |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +0.18% | 加仓 |
| 13 | L | Loews CORP | +0.1% | -1.69% | 减仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -9.16% | 减仓 |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.15% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.64% | 减仓 |
| 17 | MNST | Monster Beverage CORP | +0.1% | -1.80% | 减仓 |
| 18 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.70% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +3.42% | 加仓 |
| 20 | FISV | Fiserv INC | +0.1% | +0.70% | 加仓 |
| 21 | EFX | Equifax INC | +0.1% | -0.43% | 减仓 |
| 22 | BKR | Baker Hughes Company | +0.1% | +2.01% | 加仓 |
| 23 | CHD | Church & Dwight Co INC | +0.1% | -0.07% | 减仓 |
| 24 | EA | Electronic Arts INC | +0.1% | -0.44% | 减仓 |
| 25 | STZ | Constellation Brands Inc-a | +0.1% | -0.37% | 减仓 |
| 26 | TSS | Total System Services INC | +0.1% | -0.43% | 减仓 |
| 27 | NKE | Nike INC -cl B | -0.1% | -1.32% | 减仓 |
| 28 | AIG | American International Group | -0.1% | -0.82% | 减仓 |
| 29 | DOW | Dow Chem Co | -0.1% | -0.76% | 减仓 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -22.57% | 减仓 |
| 31 | AMGN | Amgen INC | -0.1% | -13.72% | 减仓 |
| 32 | ✓ | Tesoro CORP | -0.1% | -1.87% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -1.94% | 减仓 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.78% | 减仓 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +1.09% | 加仓 |
| 36 | FLR | Fluor CORP | -0.1% | +0.62% | 加仓 |
| 37 | HRL | Hormel Foods CORP | -0.1% | -0.59% | 减仓 |
| 38 | F | Ford Motor Co | -0.1% | -0.33% | 减仓 |
| 39 | COR | Cencora INC | -0.2% | -17.78% | 减仓 |
| 40 | LBEUR | L Brands INC | -0.2% | -26.77% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.3% | -3.30% | 减仓 |
| 42 | ✓ | -0.3% | -1.46% | 减仓 | |
| 43 | MSFT | Microsoft CORP | -0.3% | -3.05% | 减仓 |
| 44 | M | Macy's INC | -0.4% | +1.16% | 加仓 |
| 45 | ✓ | -1.9% | -96.33% | 减仓 | |
| 46 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 47 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 50 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清仓 |