CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 206 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 | 3.47% | -1.79% | -0.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.53% | -2.32% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.99% | +0.27% | -1.08% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.57% | -0.17% | -0.18% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | -0.38% | -0.82% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.48% | — | -0.68% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.25% | -0.46% | +0.14% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | -0.79% | +2.34% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.46% | -1.05% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | — | -1.03% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.90% | — | +3.26% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 1.82% | — | +15.59% | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.70% | — | +4.14% | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.60% | -0.41% | -0.50% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.57% | — | +1.33% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 1.56% | — | +5.56% | |
| 17 | KEY | Keycorp | 股票-金融 | 1.54% | — | +2.62% | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 1.52% | — | +1.34% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.49% | -0.81% | -1.14% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.29% | +1.70% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.45% | — | +1.72% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | -2.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | -0.23% | -0.36% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | +0.89% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | +0.08% | -3.72% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | +0.21% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.33% | — | +3.93% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.31% | — | +1.00% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.26% | — | +0.46% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.23% | +0.12% | -0.89% | |
| 31 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.19% | — | +1.77% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 1.15% | — | +5.69% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | — | -0.67% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | -9.58% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.02% | — | +6.45% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.99% | — | +4.60% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.47% | -2.81% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -0.49% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.90% | — | +11.64% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | -0.22% | +5.76% | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.86% | — | -0.74% | |
| 42 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.86% | — | +123.01% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | -0.58% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | -26.28% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.23% | +8.48% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | -0.24% | -0.22% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.77% | — | +1.52% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.73% | — | +0.66% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.71% | — | -0.43% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.69% | — | +37.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +0.4% | +123.01% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | -2.32% | 减仓 |
| 3 | IQV | Iqvia Holdings INC | +0.3% | -0.50% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.31% | 减仓 |
| 5 | FDX | Fedex CORP | +0.2% | +15.59% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.2% | +3.93% | 加仓 |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.2% | +1.77% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.08% | 减仓 |
| 9 | LDOS | Leidos Holdings INC | +0.2% | +1.34% | 加仓 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.1% | +3.26% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.82% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.1% | -1.14% | 减仓 |
| 13 | PFE | Pfizer INC | +0.1% | -0.49% | 减仓 |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +37.44% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +44.78% | 加仓 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +4.60% | 加仓 |
| 17 | QCOM | Qualcomm INC | +0.1% | -9.58% | 减仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +0.89% | 加仓 |
| 19 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.43% | 减仓 |
| 20 | MDT | Medtronic plc | +0.1% | -0.67% | 减仓 |
| 21 | DHR | Danaher CORP | +0.1% | +5.76% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.22% | 减仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.85% | 减仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +209.33% | 加仓 |
| 25 | BDX | Becton Dickinson And Co | +0.1% | -0.18% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +2.34% | 加仓 |
| 27 | TPLUSD | Texas Pacific Land Trust | +0.1% | — | 不变 |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -0.58% | 减仓 |
| 29 | EMR | Emerson Electric Co | 0% | +1.52% | 加仓 |
| 30 | WMT | Walmart INC | 0% | -0.89% | 减仓 |
| 31 | FTV | Fortive CORP | 0% | +0.66% | 加仓 |
| 32 | MMM | 3m Co | 0% | -0.68% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.36% | 减仓 |
| 34 | VZ | Verizon Communications INC | 0% | +0.21% | 加仓 |
| 35 | MCD | Mcdonald's CORP | 0% | -1.03% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | 0% | -2.63% | 减仓 |
| 37 | KEY | Keycorp | 0% | +2.62% | 加仓 |
| 38 | ACN | Accenture plc | -0.1% | +0.14% | 加仓 |
| 39 | TOL | Toll Brothers INC | -0.1% | +0.65% | 加仓 |
| 40 | SLB | Slb LTD | -0.1% | -9.26% | 减仓 |
| 41 | WY | Weyerhaeuser Co | -0.1% | -5.81% | 减仓 |
| 42 | ENB | Enbridge INC | -0.1% | -0.60% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +8.48% | 加仓 |
| 44 | LEN | Lennar Corp-a | -0.1% | +6.45% | 加仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -6.65% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -26.28% | 减仓 |
| 47 | IVZ | Invesco Ltd. | -0.4% | -34.14% | 减仓 |
| 48 | DIS | Walt Disney Co/the | -0.5% | -46.18% | 减仓 |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 50 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |