CIK: 0001278249
申报总市值
US$10.4亿
仅显示前 200 大持股（共 212 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 | 3.98% | -1.79% | +1.01% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | +0.27% | +0.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.53% | +1.10% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.97% | -0.38% | +0.24% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.55% | -0.17% | +1.18% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.50% | -0.46% | +0.30% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.13% | — | -0.06% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.11% | -0.79% | +1.98% | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.95% | -0.41% | +1.08% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.92% | — | +18.61% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.46% | -1.68% | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 1.79% | — | +1.13% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.71% | — | +0.42% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.63% | -0.81% | +1.35% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.29% | +0.55% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 1.58% | — | +0.36% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.56% | — | +3.46% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.56% | — | +3.73% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.56% | +0.08% | +1.33% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.48% | — | +1.75% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.44% | — | -0.72% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | +1.85% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.23% | +1.02% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.29% | +0.12% | +1.91% | |
| 25 | KEY | Keycorp | 股票-金融 | 1.29% | — | +0.57% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | -0.22% | -0.83% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.47% | +2.14% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.14% | — | +0.26% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.08% | — | +0.00% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | -0.99% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.06% | -0.24% | -0.26% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | -0.37% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.23% | +0.59% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | -0.63% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.03% | — | +1.57% | |
| 36 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.02% | — | +0.99% | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.00% | — | +4.39% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.97% | — | +199.41% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +0.02% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | -16.98% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | -24.96% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | -12.92% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.81% | — | -1.31% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.81% | — | -0.54% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.80% | — | -6.54% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | — | -0.64% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | +6.29% | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.76% | — | +1.40% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.75% | — | -0.42% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.75% | — | -0.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.6% | +199.41% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | +1.01% | 加仓 |
| 3 | HD | Home Depot INC | +0.4% | +115.90% | 加仓 |
| 4 | LDOS | Leidos Holdings INC | +0.3% | +1.13% | 加仓 |
| 5 | HON | Honeywell International INC | +0.2% | +121.40% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +0.24% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -0.37% | 减仓 |
| 8 | IQV | Iqvia Holdings INC | +0.2% | +1.08% | 加仓 |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.1% | +1.75% | 加仓 |
| 10 | CCI | Crown Castle INC | +0.1% | +113.18% | 加仓 |
| 11 | WMT | Walmart INC | +0.1% | +1.91% | 加仓 |
| 12 | BXUSD | Blackstone Group Lp/the | +0.1% | -0.51% | 减仓 |
| 13 | SPG | Simon Property Group INC | +0.1% | +259.59% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +149.61% | 加仓 |
| 15 | MCD | Mcdonald's CORP | +0.1% | -0.06% | 减仓 |
| 16 | KEY | Keycorp | +0.1% | +0.57% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +0.59% | 加仓 |
| 18 | FBIN | Fortune Brands Innovations I | +0.1% | +1.40% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +2.14% | 加仓 |
| 20 | APD | Air Products & Chemicals INC | +0.1% | -0.54% | 减仓 |
| 21 | BRO | Brown & Brown INC | +0.1% | +23.24% | 加仓 |
| 22 | PEP | Pepsico INC | +0.1% | +1.33% | 加仓 |
| 23 | ORCL | Oracle CORP | +0.1% | +1.35% | 加仓 |
| 24 | AAPL | Apple INC | +0.1% | +1.10% | 加仓 |
| 25 | DHR | Danaher CORP | 0% | -0.83% | 减仓 |
| 26 | KO | Coca-cola Co/the | 0% | +1.90% | 加仓 |
| 27 | ACN | Accenture plc | 0% | +0.30% | 加仓 |
| 28 | BBTUSD | Bb&t CORP | 0% | +0.36% | 加仓 |
| 29 | QSR | Restaurant Brands Intern | 0% | +0.99% | 加仓 |
| 30 | MDT | Medtronic plc | 0% | +0.00% | 加仓 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -0.26% | 减仓 |
| 32 | DEO | Diageo Plc-sponsored Adr | 0% | -0.72% | 减仓 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.26% | 加仓 |
| 34 | INTC | Intel CORP | -0.1% | -3.50% | 减仓 |
| 35 | CCL1EUR | Carnival CORP LTD | -0.2% | +3.46% | 加仓 |
| 36 | FDX | Fedex CORP | -0.2% | +3.73% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.02% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.68% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -12.92% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.2% | -16.98% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | +1.98% | 加仓 |
| 42 | UTXZ | United Tech CORP | -0.3% | -24.96% | 减仓 |
| 43 | HAL | Halliburton Co | -0.4% | -62.53% | 减仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.9% | -49.82% | 减仓 |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 46 | DOW | Dow INC | — | NEW | 新建仓 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 49 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 50 | CTVA | Corteva INC | — | NEW | 新建仓 |