CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 211 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.03% | +0.27% | +0.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -1.79% | -4.09% | |
| 3 | MMM | 3m Co | 股票-工业 | 2.68% | — | -1.86% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.53% | -0.20% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | +0.46% | +3.10% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.25% | — | -2.08% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.23% | -0.17% | -0.84% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.12% | -0.46% | -2.13% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.38% | -2.29% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.94% | — | -1.54% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | -0.79% | -0.83% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | +0.08% | -1.18% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 1.59% | — | -0.34% | |
| 14 | KEY | Keycorp | 股票-金融 | 1.56% | — | +1.77% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 1.55% | — | -0.75% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.55% | — | +1.46% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.53% | — | +0.37% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 1.44% | — | +0.97% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.43% | -0.81% | +3.04% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | -3.17% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.42% | — | +0.65% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.23% | -2.34% | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | 1.39% | — | +1.79% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.37% | — | +0.79% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | — | +10.37% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | +0.12% | -3.71% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 1.32% | — | -2.15% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | — | -0.02% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.27% | — | -1.54% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | -4.94% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.29% | +1.78% | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.22% | — | -0.16% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.19% | — | +2.16% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | +109.80% | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.15% | -0.41% | — | |
| 36 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.11% | — | +4.00% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | -12.11% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | -0.23% | -1.46% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.94% | — | +5.40% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.47% | +5.81% | |
| 41 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.89% | — | -1.98% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | -22.85% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.87% | -0.24% | EXIT | |
| 44 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.87% | — | +14.30% | |
| 45 | RJF | Raymond James Financial INC | 股票-金融 | 0.85% | — | -0.90% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.84% | — | -1.95% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.83% | — | -3.86% | |
| 48 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.83% | — | -4.15% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | +0.06% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.79% | — | +39.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +109.80% | 加仓 |
| 2 | HAL | Halliburton Co | +0.2% | +39.12% | 加仓 |
| 3 | SYF | Synchrony Financial | +0.2% | +0.97% | 加仓 |
| 4 | EMR | Emerson Electric Co | +0.2% | +41.71% | 加仓 |
| 5 | WMT | Walmart INC | +0.2% | -3.71% | 减仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | +0.37% | 加仓 |
| 7 | PM | Philip Morris International | +0.2% | +89.78% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.1% | +10.37% | 加仓 |
| 9 | LEN | Lennar Corp-a | +0.1% | -0.16% | 减仓 |
| 10 | MO | Altria Group INC | +0.1% | +131.91% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -4.09% | 减仓 |
| 12 | MMM | 3m Co | +0.1% | -1.86% | 减仓 |
| 13 | ACN | Accenture plc | +0.1% | -2.13% | 减仓 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +215.47% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +5.81% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | -0.20% | 减仓 |
| 17 | INTC | Intel CORP | +0.1% | +3.79% | 加仓 |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +53.63% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.80% | 加仓 |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.65% | 加仓 |
| 21 | DD | DuPont de Nemours, Inc. | +0.1% | +18.37% | 加仓 |
| 22 | CAT | Caterpillar INC | +0.1% | +2.53% | 加仓 |
| 23 | LDOS | Leidos Holdings INC | +0.1% | +1.79% | 加仓 |
| 24 | LOW | Lowe's Cos INC | +0.1% | +10.88% | 加仓 |
| 25 | BDX | Becton Dickinson And Co | +0.1% | -0.84% | 减仓 |
| 26 | FDX | Fedex CORP | +0.1% | -0.75% | 减仓 |
| 27 | UTXZ | United Tech CORP | +0.1% | -0.02% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -0.83% | 减仓 |
| 29 | KEY | Keycorp | 0% | +1.77% | 加仓 |
| 30 | JECUSD | Jacobs Engineering Group INC | 0% | -1.98% | 减仓 |
| 31 | TOL | Toll Brothers INC | 0% | -4.15% | 减仓 |
| 32 | MCD | Mcdonald's CORP | 0% | -2.08% | 减仓 |
| 33 | CVX | Chevron CORP | 0% | +1.78% | 加仓 |
| 34 | QCOM | Qualcomm INC | 0% | -12.11% | 减仓 |
| 35 | V | Visa Inc-class A Shares | — | -2.29% | 减仓 |
| 36 | PEP | Pepsico INC | — | -1.18% | 减仓 |
| 37 | BBTUSD | Bb&t CORP | — | -0.34% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | 0% | +3.10% | 加仓 |
| 39 | KMI | Kinder Morgan INC | -0.1% | -56.33% | 减仓 |
| 40 | ENB | Enbridge INC | -0.2% | -3.86% | 减仓 |
| 41 | ✓ | -0.2% | -27.78% | 减仓 | |
| 42 | HDSUSD | Hd Supply Holdings INC | -0.2% | -64.95% | 减仓 |
| 43 | MRK | Merck & Co. INC. | -0.3% | -13.65% | 减仓 |
| 44 | SLB | Slb LTD | -0.3% | -21.98% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.3% | -4.94% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.8% | -22.85% | 减仓 |
| 47 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 48 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 49 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 50 | VHGEX | Vanguard Global Equity | — | NEW | 新建仓 |