CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 208 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 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -1.79% | -3.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.53% | -2.14% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.84% | +0.27% | +3.04% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.52% | -0.17% | -1.59% | |
| 5 | MMM | 3m Co | 股票-工业 | 2.49% | — | +8.37% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.38% | -3.42% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.30% | -0.46% | -2.13% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.10% | -0.79% | +0.70% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.46% | -1.58% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.99% | — | -2.65% | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.79% | — | +11.74% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.76% | — | +0.67% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.64% | — | -0.46% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 1.64% | — | -2.35% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.29% | +0.69% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 1.58% | — | +1.86% | |
| 17 | KEY | Keycorp | 股票-金融 | 1.57% | — | -0.26% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.56% | — | -1.14% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | — | -0.06% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | +0.08% | +1.07% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.41% | — | -2.90% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.23% | -1.33% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.39% | — | -5.82% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -0.81% | -1.17% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 1.37% | — | +0.90% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.34% | — | +1.61% | |
| 27 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.32% | -0.41% | -0.36% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.31% | — | +1.02% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 1.25% | — | -1.43% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | +17.63% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | +0.12% | -0.94% | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.15% | — | +5.18% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | -3.44% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | +0.37% | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.03% | — | +3.95% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.97% | — | -9.16% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.96% | — | +1.42% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | -9.98% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -0.23% | -0.95% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.47% | +2.65% | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.90% | — | +0.31% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.89% | — | -3.62% | |
| 43 | IVZ | Invesco Ltd. | 股票-金融 | 0.84% | — | -9.63% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | -0.39% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.80% | — | -3.36% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | -0.22% | -1.82% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.79% | — | +1.52% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | -0.24% | +1.92% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.73% | — | -2.81% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.71% | — | -1.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +118.12% | 加仓 |
| 2 | DD | DuPont de Nemours, Inc. | +0.3% | +11.74% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.2% | +17.63% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | -2.14% | 减仓 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | -1.59% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -1.58% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.70% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | +0.69% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -3.42% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.95% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -3.15% | 减仓 |
| 12 | QSR | Restaurant Brands Intern | +0.1% | +37.05% | 加仓 |
| 13 | JECUSD | Jacobs Engineering Group INC | +0.1% | +3.95% | 加仓 |
| 14 | ENB | Enbridge INC | +0.1% | +1.52% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.33% | 减仓 |
| 16 | ACN | Accenture plc | +0.1% | -2.13% | 减仓 |
| 17 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +7.89% | 加仓 |
| 18 | EPD | Enterprise Products Partners | +0.1% | +3.45% | 加仓 |
| 19 | TPLUSD | Texas Pacific Land Trust | +0.1% | — | 不变 |
| 20 | VZ | Verizon Communications INC | +0.1% | +1.61% | 加仓 |
| 21 | DLR | Digital Realty Trust INC | +0.1% | -0.46% | 减仓 |
| 22 | NKE | Nike INC -cl B | +0.1% | -1.01% | 减仓 |
| 23 | MMM | 3m Co | -0.1% | +8.37% | 加仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | +3.04% | 加仓 |
| 25 | FDX | Fedex CORP | -0.1% | +1.86% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -3.44% | 减仓 |
| 27 | WMT | Walmart INC | -0.1% | -0.94% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.1% | -1.17% | 减仓 |
| 29 | INTC | Intel CORP | -0.1% | -5.36% | 减仓 |
| 30 | LEN | Lennar Corp-a | -0.1% | +5.18% | 加仓 |
| 31 | BBTUSD | Bb&t CORP | -0.1% | -2.35% | 减仓 |
| 32 | UNFI | United Natural Foods INC | -0.1% | -46.93% | 减仓 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | -3.62% | 减仓 |
| 34 | T | At&t INC | -0.1% | -2.89% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | -9.98% | 减仓 |
| 36 | VISN | Vistance Networks INC | -0.1% | -4.67% | 减仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.33% | 减仓 |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | -5.82% | 减仓 |
| 39 | TOL | Toll Brothers INC | -0.1% | -0.25% | 减仓 |
| 40 | LDOS | Leidos Holdings INC | -0.1% | +0.90% | 加仓 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -0.06% | 减仓 |
| 42 | BXUSD | Blackstone Group Lp/the | -0.1% | -19.72% | 减仓 |
| 43 | CL | Colgate-palmolive Co | -0.1% | -11.81% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.1% | -3.36% | 减仓 |
| 45 | CCL1EUR | Carnival CORP LTD | -0.2% | +0.67% | 加仓 |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -35.19% | 减仓 |
| 47 | IVZ | Invesco Ltd. | -0.3% | -9.63% | 减仓 |
| 48 | EXPE | Expedia Group INC | -0.4% | -54.03% | 减仓 |
| 49 | WHR | Whirlpool CORP | -1% | -92.43% | 减仓 |
| 50 | VMLTX | Vanguard LTD Trm T/e-inv | — | NEW | 新建仓 |