CIK: 0001286478
申报总市值
US$7.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.39% | -0.50% | +3.02% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.63% | +0.04% | -1.23% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.54% | — | +3.85% | |
| 4 | T | At&t INC | 股票-通信服务 | 6.10% | — | +2.45% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 5.81% | +0.46% | +3.80% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -1.12% | +0.86% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 5.35% | — | +6.04% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 5.21% | — | +5.95% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 5.17% | +0.12% | -1.35% | |
| 10 | ✓ | 股票-其他 | 5.12% | — | +4.88% | ||
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.94% | — | +8.50% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.83% | -0.21% | +4.67% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 4.76% | +0.29% | +4.94% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 4.72% | — | +8.06% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 4.69% | — | +11.78% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 4.66% | -0.16% | -4.32% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 3.83% | — | — | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 2.55% | — | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +3.02% | 加仓 |
| 2 | KLAC | Kla CORP | +0.6% | +5.95% | 加仓 |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +6.04% | 加仓 |
| 4 | PM | Philip Morris International | +0.4% | +11.78% | 加仓 |
| 5 | ✓ | +0.3% | +4.88% | 加仓 | |
| 6 | CVX | Chevron CORP | +0.3% | +3.80% | 加仓 |
| 7 | TROW | T Rowe Price Group INC | +0.2% | +8.06% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +8.50% | 加仓 |
| 9 | HON | Honeywell International INC | +0.1% | -1.35% | 减仓 |
| 10 | GOOG | Alphabet A | -0.1% | -0.34% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | -0.1% | +4.94% | 加仓 |
| 12 | ABT | Abbott Laboratories | -0.1% | +4.67% | 加仓 |
| 13 | KO | Coca-cola Co/the | -0.2% | +3.85% | 加仓 |
| 14 | T | At&t INC | -0.2% | +2.45% | 加仓 |
| 15 | MSFT | Microsoft CORP | -0.3% | +0.86% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | -0.4% | -1.23% | 减仓 |
| 17 | CSCO | Cisco Systems INC | -0.5% | -4.32% | 减仓 |
| 18 | NFG | National Fuel Gas Co | — | EXIT | 清仓 |
| 19 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 20 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |