CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 201 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 | 3.11% | +0.46% | -0.75% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | +0.27% | +0.31% | |
| 3 | MMM | 3m Co | 股票-工业 | 2.23% | — | +0.41% | |
| 4 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 2.15% | — | -0.57% | |
| 5 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.14% | — | -0.88% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | -0.38% | +1.31% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.02% | — | -1.22% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.01% | +0.08% | +0.58% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.92% | — | +0.58% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.87% | — | -0.78% | |
| 11 | STT | State Street CORP | 股票-金融 | 1.86% | — | +0.61% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.82% | -0.46% | +4.64% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.81% | — | +2.53% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.76% | — | +5.42% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -1.79% | +4.74% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | — | +0.40% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.67% | — | +1.10% | |
| 18 | AAPL | Apple Computer | 股票-科技 | 1.61% | — | +12.34% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.59% | — | +0.56% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.59% | — | -0.65% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.54% | — | -4.82% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.50% | — | +3.10% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.47% | -0.24% | EXIT | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.44% | — | +41.32% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.43% | — | -0.06% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.42% | — | +0.19% | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 1.41% | — | -0.44% | |
| 28 | GWW | Ww Grainger INC | 股票-工业 | 1.27% | — | -0.34% | |
| 29 | ✓ | Bb & T CORP | 股票-其他 | 1.27% | — | +0.27% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | — | -1.98% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.19% | — | -2.03% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.18% | — | -2.55% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.16% | — | -0.30% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 1.14% | — | +1.11% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 1.09% | — | +8.20% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.09% | — | -0.63% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.07% | — | +1.83% | |
| 38 | ✓ | 股票-其他 | 1.04% | — | -20.49% | ||
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 1.01% | — | +0.49% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | +0.34% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | +0.12% | -6.85% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.97% | — | -2.62% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | — | +2.04% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.94% | — | -0.10% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.92% | — | -1.69% | |
| 46 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.91% | — | -0.30% | |
| 47 | ✓ | 股票-其他 | 0.86% | — | -26.59% | ||
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.85% | — | +3.28% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.29% | -6.08% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.47% | -2.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.3% | -0.44% | 减仓 |
| 2 | ✓ | Google INC Class C | +0.3% | -0.06% | 减仓 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +116.14% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +0.3% | +2.53% | 加仓 |
| 5 | ACN | Accenture plc | +0.2% | +4.64% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.2% | -2.55% | 减仓 |
| 7 | IMO | Imperial Oil LTD | +0.2% | +670.19% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | 0% | -1.22% | 减仓 |
| 9 | NVS | Novartis Ag-sponsored Adr | 0% | +0.58% | 加仓 |
| 10 | BDX | Becton, Dickinson and Company | 0% | -0.57% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | 0% | +1.10% | 加仓 |
| 12 | VZ | Verizon Communications INC | 0% | -0.65% | 减仓 |
| 13 | MMM | 3m Co | 0% | +0.41% | 加仓 |
| 14 | CVS | Cvs Health CORP | 0% | -0.78% | 减仓 |
| 15 | GWW | Ww Grainger INC | 0% | -0.34% | 减仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.98% | 减仓 |
| 17 | MRK | Merck & Co. INC. | 0% | +2.04% | 加仓 |
| 18 | T | At&t INC | 0% | -2.62% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | 0% | +0.40% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -2.32% | 减仓 |
| 21 | ✓ | Bb & T CORP | -0.1% | +0.27% | 加仓 |
| 22 | RJF | Raymond James Financial INC | -0.1% | -0.23% | 减仓 |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.1% | -4.82% | 减仓 |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -2.03% | 减仓 |
| 25 | WMT | Walmart INC | -0.1% | -6.85% | 减仓 |
| 26 | PXGBX | Praxair INC | -0.1% | +1.11% | 加仓 |
| 27 | STT | State Street CORP | -0.1% | +0.61% | 加仓 |
| 28 | EPD | Enterprise Products Partners | -0.1% | -3.69% | 减仓 |
| 29 | ✓ | -0.1% | -1.18% | 减仓 | |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.1% | -2.61% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -0.75% | 减仓 |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -0.30% | 减仓 |
| 33 | URBN | Urban Outfitters INC | -0.1% | -11.25% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.1% | +1.83% | 加仓 |
| 35 | HAL | Halliburton Co | -0.2% | -23.54% | 减仓 |
| 36 | ✓ | Anadarko Pete CORP Com | -0.2% | -17.25% | 减仓 |
| 37 | SLB | Slb LTD | -0.2% | +5.42% | 加仓 |
| 38 | CVX | Chevron CORP | -0.2% | -6.08% | 减仓 |
| 39 | BXUSD | Blackstone Group Lp/the | -0.2% | -0.63% | 减仓 |
| 40 | CAT | Caterpillar INC | -0.2% | -10.37% | 减仓 |
| 41 | SYTUSD | Syngenta Ag-adr | -0.2% | -66.83% | 减仓 |
| 42 | ✓ | -0.3% | -26.59% | 减仓 | |
| 43 | ✓ | -0.4% | -20.49% | 减仓 | |
| 44 | RS | Reliance INC | -0.6% | -87.85% | 减仓 |
| 45 | EMR | Emerson Electric Co | -0.7% | -54.85% | 减仓 |
| 46 | UNFI | United Natural Foods INC | — | NEW | 新建仓 |
| 47 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 48 | ✓ | Berwyn Incm | — | NEW | 新建仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 50 | CFR | Cullen/frost Bankers INC | — | NEW | 新建仓 |