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 | DOW | Dow Chem Co | 股票-原材料 | 3.30% | — | -3.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -1.07% | -4.82% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 3.25% | — | -2.25% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 3.06% | — | -3.73% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 2.63% | +0.55% | -3.38% | |
| 6 | GLW | Corning INC | 股票-科技 | 2.59% | +0.53% | +17.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.48% | +0.55% | -1.68% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.39% | -8.43% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 2.40% | — | -3.68% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.37% | — | -3.03% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.29% | +0.18% | -3.73% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.28% | — | -2.30% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.23% | -0.20% | -3.62% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.22% | — | -0.26% | |
| 15 | AIG | American International Group | 股票-金融 | 2.16% | — | -4.14% | |
| 16 | LMEUR | Legg Mason INC | 股票-其他 | 2.13% | — | -0.58% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.12% | -0.15% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.12% | — | -2.39% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.04% | — | -0.63% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.95% | — | +2.16% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.92% | — | -1.97% | |
| 22 | BKR | Baker Hughes Company | 股票-能源 | 1.87% | — | -1.43% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.83% | — | -7.21% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.52% | — | -0.93% | |
| 25 | FLR | Fluor CORP | 股票-工业 | 1.49% | — | -2.00% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.41% | — | -6.39% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.41% | — | -9.69% | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 1.40% | — | -2.71% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.26% | — | +4.17% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.93% | — | -1.70% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.89% | — | -1.15% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.89% | — | -0.19% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.89% | — | -0.60% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.86% | — | -1.21% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 0.84% | — | -1.50% | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.78% | — | -2.40% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.77% | +0.13% | NEW | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.76% | — | -1.75% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.72% | — | -1.99% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | -1.94% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.69% | — | -1.89% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.69% | — | -2.15% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.69% | — | -6.81% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.67% | — | -1.91% | |
| 45 | RSG | Republic Services INC | 股票-工业 | 0.66% | — | -2.42% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.65% | — | -2.34% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | -2.90% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.64% | — | -2.06% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | -2.36% | |
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.63% | — | -2.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.4% | +17.22% | 加仓 |
| 2 | LMEUR | Legg Mason INC | +0.2% | -0.58% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.68% | 减仓 |
| 4 | PFE | Pfizer INC | +0.2% | -0.26% | 减仓 |
| 5 | ADBE | Adobe INC | +0.2% | -0.93% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.2% | -2.02% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -3.03% | 减仓 |
| 8 | MCHP | Microchip Technology INC | +0.1% | -2.25% | 减仓 |
| 9 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.63% | 减仓 |
| 10 | PM | Philip Morris International | +0.1% | +31.03% | 加仓 |
| 11 | MTD | Mettler-toledo International | +0.1% | -2.34% | 减仓 |
| 12 | CVX | Chevron CORP | +0.1% | +36.90% | 加仓 |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | -1.99% | 减仓 |
| 14 | KLAC | Kla CORP | +0.1% | -2.06% | 减仓 |
| 15 | LRCXEUR | Lam Research CORP | +0.1% | -1.94% | 减仓 |
| 16 | LMT | Lockheed Martin CORP | 0% | -3.38% | 减仓 |
| 17 | DUK | Du Pont E I De Nemour&Co | 0% | -0.60% | 减仓 |
| 18 | RSG | Republic Services INC | 0% | -2.42% | 减仓 |
| 19 | SPGI | S&p Global INC | 0% | -1.89% | 减仓 |
| 20 | NGG | National Grid plc | 0% | +7.80% | 加仓 |
| 21 | HRSEUR | L3harris Technologies INC | 0% | -2.11% | 减仓 |
| 22 | DOW | Dow Chem Co | 0% | -3.85% | 减仓 |
| 23 | AJG | Arthur J Gallagher & Co | 0% | +3.23% | 加仓 |
| 24 | AAPL | Apple INC | 0% | +2.14% | 加仓 |
| 25 | ✓ | Cbs CORP New | 0% | -2.60% | 减仓 |
| 26 | MRSH | Marsh & Mclennan Cos | 0% | -2.19% | 减仓 |
| 27 | WM | Waste Management INC | 0% | -1.21% | 减仓 |
| 28 | BCRUSD | Cr Bard INC | 0% | -1.50% | 减仓 |
| 29 | DEO | Diageo Plc-sponsored Adr | 0% | -1.97% | 减仓 |
| 30 | KMI | Kinder Morgan INC | 0% | -18.80% | 减仓 |
| 31 | PSX | Phillips 66 | 0% | -2.45% | 减仓 |
| 32 | USB | US Bancorp | 0% | -2.14% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -38.03% | 减仓 |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -6.81% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -3.62% | 减仓 |
| 36 | GD | General Dynamics CORP | -0.1% | -3.68% | 减仓 |
| 37 | VMC | Vulcan Materials Co | -0.1% | -2.53% | 减仓 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +4.17% | 加仓 |
| 39 | CVS | Cvs Health CORP | -0.1% | -6.39% | 减仓 |
| 40 | BKR | Baker Hughes Company | -0.1% | -1.43% | 减仓 |
| 41 | MO | Altria Group INC | -0.1% | -3.73% | 减仓 |
| 42 | F | Ford Motor Co | -0.1% | -2.71% | 减仓 |
| 43 | FLR | Fluor CORP | -0.2% | -2.00% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.2% | -4.82% | 减仓 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -8.43% | 减仓 |
| 46 | AIG | American International Group | -0.2% | -4.14% | 减仓 |
| 47 | UPS | United Parcel Service-cl B | -0.3% | -7.21% | 减仓 |
| 48 | M | Macy's INC | — | EXIT | 清仓 |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清仓 |