CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 207 只）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.04% | +0.46% | -0.16% | |
| 2 | SLB | Slb LTD | 股票-能源 | 2.58% | — | -2.11% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | +0.27% | -2.68% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.12% | — | -0.29% | |
| 5 | MMM | 3m Co | 股票-工业 | 2.12% | — | -2.05% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 1.92% | — | +0.12% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | — | -0.02% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.84% | — | -0.88% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.77% | +0.08% | -0.65% | |
| 10 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 1.77% | — | +0.27% | |
| 11 | STT | State Street CORP | 股票-金融 | 1.70% | — | +2.23% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.64% | — | +0.68% | |
| 13 | ✓ | 股票-其他 | 1.62% | — | -0.05% | ||
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.61% | — | -1.69% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.58% | — | -2.17% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.52% | — | -1.06% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | — | +5.41% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.38% | -5.42% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | +4.09% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.45% | -0.24% | EXIT | |
| 21 | ✓ | 股票-其他 | 1.45% | — | -2.21% | ||
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | — | +0.83% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.37% | — | +6.22% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.29% | -8.73% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -1.79% | +42.51% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.30% | -0.46% | +2.89% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.29% | — | -1.40% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.27% | — | +1.26% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | -7.34% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | — | +1.91% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.21% | — | +0.42% | |
| 32 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 1.21% | — | +0.04% | |
| 33 | AAPL | Apple Computer | 股票-科技 | 1.17% | — | +554.31% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 1.16% | — | +2.33% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 1.14% | — | -0.20% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.13% | — | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 1.12% | +0.12% | +1.69% | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 1.11% | — | -1.14% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.47% | +0.82% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.09% | — | +0.89% | |
| 41 | T | At&t INC | 股票-通信服务 | 1.08% | — | -2.13% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | +1.41% | |
| 43 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.05% | — | +15.41% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 1.04% | — | -0.51% | |
| 45 | GWW | Ww Grainger INC | 股票-工业 | 1.02% | — | +0.38% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | — | +96.98% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | — | +69.81% | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.91% | — | -22.90% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.88% | — | — | |
| 50 | KEY | Keycorp | 股票-金融 | 0.87% | — | -39.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +42.51% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +0.4% | +69.81% | 加仓 |
| 3 | SLB | Slb LTD | +0.3% | -2.11% | 减仓 |
| 4 | ✓ | Anadarko Pete CORP Com | +0.2% | +0.04% | 加仓 |
| 5 | URBN | Urban Outfitters INC | +0.1% | +225.39% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.1% | +0.12% | 加仓 |
| 7 | AAPL | Apple Computer | +0.1% | +554.31% | 加仓 |
| 8 | SYTUSD | Syngenta Ag-adr | +0.1% | +15.41% | 加仓 |
| 9 | FDX | Fedex CORP | +0.1% | -0.51% | 减仓 |
| 10 | BEN | Franklin Resources INC | +0.1% | +14.94% | 加仓 |
| 11 | ✓ | +0.1% | +0.16% | 加仓 | |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +0.42% | 加仓 |
| 13 | ✓ | +0.1% | -0.05% | 减仓 | |
| 14 | VZ | Verizon Communications INC | +0.1% | +5.41% | 加仓 |
| 15 | EPD | Enterprise Products Partners | +0.1% | +96.98% | 加仓 |
| 16 | ADP | Automatic Data Processing, Inc. | +0.1% | +8.74% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.91% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | -3.24% | 减仓 |
| 19 | RL | Ralph Lauren CORP | +0.1% | +59.40% | 加仓 |
| 20 | COP | Conocophillips | 0% | -3.84% | 减仓 |
| 21 | PEP | Pepsico INC | 0% | -0.65% | 减仓 |
| 22 | CCL1EUR | Carnival CORP LTD | 0% | +6.22% | 加仓 |
| 23 | UL | Unilever PLC | 0% | -0.20% | 减仓 |
| 24 | CL | Colgate-palmolive Co | 0% | +1.96% | 加仓 |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +6.12% | 加仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | — | -2.17% | 减仓 |
| 27 | ACN | Accenture plc | — | +2.89% | 加仓 |
| 28 | JNJ | Johnson & Johnson | 0% | -2.68% | 减仓 |
| 29 | MMM | 3m Co | 0% | -2.05% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.16% | 减仓 |
| 31 | TPR | Tapestry, Inc. | -0.1% | -62.95% | 减仓 |
| 32 | CMA | Comerica INC | -0.1% | -9.01% | 减仓 |
| 33 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 34 | NBL2EUR | Noble Energy INC | -0.1% | -46.56% | 减仓 |
| 35 | ✓ | -0.2% | -2.21% | 减仓 | |
| 36 | V | Visa Inc-class A Shares | -0.2% | -5.42% | 减仓 |
| 37 | JWNUSD | Nordstrom INC | -0.2% | -22.90% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -1.69% | 减仓 |
| 39 | AXP | American Express Company | -0.2% | -13.85% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -0.29% | 减仓 |
| 41 | TROW | T Rowe Price Group INC | -0.3% | -33.19% | 减仓 |
| 42 | KEY | Keycorp | -0.6% | -39.06% | 减仓 |
| 43 | GOOG | Alphabet A | -1.1% | -1.14% | 减仓 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 45 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 46 | IMO | Imperial Oil LTD | — | NEW | 新建仓 |
| 47 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 48 | ✓ | Covance INC | — | NEW | 新建仓 |
| 49 | RS | Reliance INC | — | NEW | 新建仓 |
| 50 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新建仓 |