CIK: 0001278249
申报总市值
US$10.4亿
| # | 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 | 3.04% | -1.79% | -4.12% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.89% | +0.27% | +0.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.53% | +0.75% | |
| 4 | MMM | 3m Co | 股票-工业 | 2.54% | — | -1.70% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.31% | -0.17% | -1.18% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.19% | -0.46% | -0.12% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | -0.38% | -1.46% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.03% | — | -3.89% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.99% | — | +0.54% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | -0.79% | -2.07% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +0.46% | -12.07% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 1.72% | — | +0.28% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 1.63% | — | +5.86% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.60% | — | -0.20% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.59% | — | +30.57% | |
| 16 | KEY | Keycorp | 股票-金融 | 1.57% | — | +0.45% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.55% | — | +4.51% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.54% | — | +241.55% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.50% | — | -6.67% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 1.49% | — | +2.36% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.44% | -0.81% | +0.36% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.29% | +21.04% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | +0.08% | -8.00% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.36% | — | -0.07% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.30% | — | -2.98% | |
| 26 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.30% | -0.41% | +8.44% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.23% | -10.18% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 1.26% | — | -2.62% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | +0.12% | +0.20% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | — | -1.64% | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.23% | — | +4.25% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | -6.80% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 1.11% | — | -7.17% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.07% | — | -3.82% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | +6.73% | |
| 36 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.03% | — | -0.86% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | — | -18.34% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | +34.08% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.98% | — | +4.93% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | +25.07% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.47% | -1.26% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.94% | — | -30.46% | |
| 43 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.92% | — | +11.13% | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | 0.89% | — | +1.66% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | -0.22% | +9.69% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -2.76% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.23% | -18.66% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.76% | — | -5.56% | |
| 49 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.76% | — | -1.79% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.74% | — | +14.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +1.1% | +241.55% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +30.57% | 加仓 |
| 3 | KEL | Kellanova | +0.4% | +551.04% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.3% | +131.66% | 加仓 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +143.75% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.20% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +28.53% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +34.08% | 加仓 |
| 9 | HAL | Halliburton Co | +0.2% | +25.07% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +21.04% | 加仓 |
| 11 | IQV | Iqvia Holdings INC | +0.2% | +8.44% | 加仓 |
| 12 | CFR | Cullen/frost Bankers INC | +0.1% | +14.30% | 加仓 |
| 13 | FTV | Fortive CORP | +0.1% | +10.96% | 加仓 |
| 14 | DHR | Danaher CORP | +0.1% | +9.69% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +7.16% | 加仓 |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +178.06% | 加仓 |
| 17 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.07% | 减仓 |
| 18 | BXUSD | Blackstone Group Lp/the | -0.1% | -10.88% | 减仓 |
| 19 | CL | Colgate-palmolive Co | -0.1% | -8.79% | 减仓 |
| 20 | TOL | Toll Brothers INC | -0.1% | -1.79% | 减仓 |
| 21 | EPD | Enterprise Products Partners | -0.1% | -8.49% | 减仓 |
| 22 | ✓ | -0.1% | -9.78% | 减仓 | |
| 23 | T | At&t INC | -0.1% | -5.56% | 减仓 |
| 24 | WHR | Whirlpool CORP | -0.1% | -0.86% | 减仓 |
| 25 | WMT | Walmart INC | -0.1% | +0.20% | 加仓 |
| 26 | XRAY | Dentsply Sirona INC | -0.1% | +0.50% | 加仓 |
| 27 | PM | Philip Morris International | -0.1% | -24.97% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.1% | -1.64% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.18% | 减仓 |
| 30 | EXPE | Expedia Group INC | -0.1% | -10.47% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +0.79% | 加仓 |
| 32 | MMM | 3m Co | -0.1% | -1.70% | 减仓 |
| 33 | ENB | Enbridge INC | -0.2% | -1.37% | 减仓 |
| 34 | SYF | Synchrony Financial | -0.2% | -2.62% | 减仓 |
| 35 | MDT | Medtronic plc | -0.2% | -18.34% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.2% | -3.82% | 减仓 |
| 37 | SLB | Slb LTD | -0.2% | -27.58% | 减仓 |
| 38 | IVZ | Invesco Ltd. | -0.2% | -7.17% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.2% | -3.89% | 减仓 |
| 40 | PEP | Pepsico INC | -0.2% | -8.00% | 减仓 |
| 41 | MRK | Merck & Co. INC. | -0.2% | -36.14% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -6.80% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -18.66% | 减仓 |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -22.71% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -19.06% | 减仓 |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | -30.46% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -12.07% | 减仓 |
| 48 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 49 | VHGEX | Vanguard Global Equity | — | EXIT | 清仓 |
| 50 | FLR | Fluor CORP | — | EXIT | 清仓 |