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 | 5.96% | -1.79% | -0.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.09% | -0.53% | -0.92% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | -0.38% | +0.07% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.06% | +0.27% | +0.16% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.91% | -0.46% | -0.57% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.68% | -0.79% | +0.02% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.57% | -0.17% | -0.31% | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 2.08% | — | -2.88% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.98% | — | -3.99% | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.94% | -0.41% | +0.16% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.85% | — | +2.17% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -0.81% | +0.32% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | -0.23% | -0.39% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.60% | — | +1.56% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.59% | — | +1.76% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.57% | +0.12% | -1.05% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.57% | -0.22% | -0.54% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.56% | +0.08% | +1.82% | |
| 19 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.55% | — | -0.85% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.47% | +14.94% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | — | +10.08% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.43% | — | -0.01% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 1.38% | — | +13.77% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.37% | — | +2.41% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.36% | — | +6.53% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -0.23% | -1.23% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | — | -0.37% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +11.88% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.15% | — | +1.12% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.14% | — | +1.35% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.13% | -0.24% | -1.30% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | +4.37% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.29% | -2.13% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | — | +2.23% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | — | +1.32% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.94% | — | -0.56% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | +37.70% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | +11.25% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | -4.83% | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.84% | — | -0.70% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -0.84% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | +1.66% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.80% | — | -2.37% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | — | -5.27% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.78% | — | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +1.11% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.46% | -7.76% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.71% | — | +203.41% | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.71% | — | +11.05% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.66% | — | +2.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -0.92% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.74% | 减仓 |
| 3 | FIS | Fidelity National Info Serv | +0.5% | +203.41% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.4% | +1.56% | 加仓 |
| 5 | ACN | Accenture plc | +0.3% | -0.57% | 减仓 |
| 6 | PYPL | Paypal Holdings INC | +0.3% | -4.83% | 减仓 |
| 7 | LEN | Lennar Corp-a | +0.2% | +11.05% | 加仓 |
| 8 | IQV | Iqvia Holdings INC | +0.2% | +0.16% | 加仓 |
| 9 | TFC | Truist Financial CORP | +0.2% | +13.77% | 加仓 |
| 10 | ADBE | Adobe INC | +0.2% | +11.25% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.23% | 减仓 |
| 12 | KO | Coca-cola Co/the | +0.1% | +37.70% | 加仓 |
| 13 | SPG | Simon Property Group INC | +0.1% | +71.65% | 加仓 |
| 14 | OKE | Oneok INC | +0.1% | +10.90% | 加仓 |
| 15 | DHR | Danaher CORP | +0.1% | -0.54% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +10.08% | 加仓 |
| 17 | MCO | Moody's CORP | +0.1% | +1.35% | 加仓 |
| 18 | SYF | Synchrony Financial | +0.1% | +2.73% | 加仓 |
| 19 | AMZN | Amazon.com INC | +0.1% | +38.28% | 加仓 |
| 20 | QCOM | Qualcomm INC | +0.1% | +1.11% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.02% | 加仓 |
| 22 | HD | Home Depot INC | +0.1% | -0.84% | 减仓 |
| 23 | IHS | Ihs Markit LTD | +0.1% | +51.37% | 加仓 |
| 24 | XRAY | Dentsply Sirona INC | +0.1% | +26.66% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.1% | +0.07% | 加仓 |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.30% | 减仓 |
| 27 | FBIN | Fortune Brands Innovations I | +0.1% | -3.02% | 减仓 |
| 28 | FDX | Fedex CORP | +0.1% | +14.30% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.39% | 减仓 |
| 30 | CSCO | Cisco Systems INC | +0.1% | +4.37% | 加仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.41% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +14.94% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | 0% | +11.88% | 加仓 |
| 34 | CVX | Chevron CORP | 0% | -2.13% | 减仓 |
| 35 | APD | Air Products & Chemicals INC | 0% | — | 不变 |
| 36 | CCI | Crown Castle INC | 0% | -0.70% | 减仓 |
| 37 | KEY | Keycorp | 0% | -2.37% | 减仓 |
| 38 | ORCL | Oracle CORP | 0% | +0.32% | 加仓 |
| 39 | MMM | 3m Co | 0% | -0.01% | 减仓 |
| 40 | MCD | Mcdonald's CORP | -0.1% | +2.17% | 加仓 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.1% | +6.53% | 加仓 |
| 42 | PEP | Pepsico INC | -0.1% | +1.82% | 加仓 |
| 43 | CVS | Cvs Health CORP | -0.1% | +1.76% | 加仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | +0.16% | 加仓 |
| 45 | BX | Blackstone INC | -0.6% | -83.60% | 减仓 |
| 46 | QSR | Restaurant Brands Intern | -0.7% | -91.49% | 减仓 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 48 | CFR | Cullen/frost Bankers INC | — | EXIT | 清仓 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |