CIK: 0001222993
申报总市值
US$19.5亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.00% | +1.50% | +0.11% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.11% | +0.89% | +0.22% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 3.09% | — | -0.87% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.08% | -0.48% | -0.85% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.03% | -0.51% | -1.29% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.87% | — | -1.07% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.75% | +0.20% | +0.93% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.73% | -0.14% | +1.76% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.53% | +0.02% | +0.81% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 2.50% | — | +1.27% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.48% | -0.58% | +2.14% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.37% | — | -0.29% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.36% | +0.14% | +0.96% | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 2.35% | — | +0.92% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.32% | -0.14% | -0.79% | |
| 16 | AFL | Aflac INC | 股票-金融 | 2.26% | — | +0.01% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.30% | +3.63% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.10% | -0.34% | +1.74% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.04% | — | +0.84% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.95% | — | +2.05% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | +0.25% | +1.72% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.88% | -0.38% | +3.18% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.82% | -0.10% | +6.70% | |
| 24 | FLR | Fluor CORP | 股票-工业 | 1.79% | — | -0.72% | |
| 25 | ✓ | 股票-其他 | 1.77% | — | +3.63% | ||
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | +0.21% | -0.39% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.45% | +4.18% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.70% | — | +0.03% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.62% | +0.09% | -0.05% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | +0.35% | +2.52% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.50% | — | +4.35% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 1.46% | — | -0.78% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | +0.13% | -0.38% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.29% | — | -0.36% | |
| 35 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.21% | — | -0.17% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.19% | — | +0.70% | |
| 37 | ✓ | Rosetta Resources INC | 股票-其他 | 1.13% | — | — | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | +0.11% | +0.78% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | -1.72% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.94% | — | -0.05% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.85% | — | -0.45% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.76% | — | -1.27% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +0.21% | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | 0.67% | — | -3.33% | |
| 45 | HWC | Hancock Whitney CORP | 股票-金融 | 0.65% | — | -35.05% | |
| 46 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.64% | — | -1.28% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.63% | — | -1.53% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.63% | — | -0.78% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | -0.29% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | +1.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +0.11% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.29% | 减仓 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.2% | +0.03% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.2% | -0.85% | 减仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -1.07% | 减仓 |
| 6 | ABT | Abbott Laboratories | +0.2% | +3.18% | 加仓 |
| 7 | DOW | Dow Chem Co | +0.1% | +0.92% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +3.63% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.1% | +1.74% | 加仓 |
| 10 | IVZ | Invesco Ltd. | +0.1% | +1.27% | 加仓 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -0.78% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.72% | 减仓 |
| 13 | AAPL | Apple INC | +0.1% | +11.45% | 加仓 |
| 14 | ACN | Accenture plc | +0.1% | +2.14% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +0.84% | 加仓 |
| 16 | MMM | 3m Co | +0.1% | -0.05% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +4.18% | 加仓 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | -0.36% | 减仓 |
| 19 | LNC | Lincoln National CORP | +0.1% | -3.33% | 减仓 |
| 20 | FLR | Fluor CORP | 0% | -0.72% | 减仓 |
| 21 | BAC | Bank Of America CORP | 0% | +1.99% | 加仓 |
| 22 | GIS | General Mills INC | 0% | +6.70% | 加仓 |
| 23 | MO | Altria Group INC | 0% | +1.91% | 加仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | — | -0.78% | 减仓 |
| 25 | HD | Home Depot INC | 0% | +0.81% | 加仓 |
| 26 | ROK | Rockwell Automation INC | 0% | -0.79% | 减仓 |
| 27 | JECUSD | Jacobs Engineering Group INC | 0% | +0.70% | 加仓 |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | -0.29% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.96% | 加仓 |
| 30 | KO | Coca-cola Co/the | 0% | -0.05% | 减仓 |
| 31 | T | At&t INC | 0% | +4.35% | 加仓 |
| 32 | PFE | Pfizer INC | 0% | +0.21% | 加仓 |
| 33 | MRK | Merck & Co. INC. | 0% | +2.52% | 加仓 |
| 34 | WMT | Walmart INC | 0% | +0.78% | 加仓 |
| 35 | JNJ | Johnson & Johnson | 0% | +1.72% | 加仓 |
| 36 | GSK | GSK plc ADRhedged | 0% | -0.17% | 减仓 |
| 37 | AFL | Aflac INC | -0.1% | +0.01% | 加仓 |
| 38 | VZ | Verizon Communications INC | -0.1% | -0.38% | 减仓 |
| 39 | FLEX | Flex Ltd. | -0.1% | -20.62% | 减仓 |
| 40 | PEP | Pepsico INC | -0.1% | -0.39% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.2% | -0.87% | 减仓 |
| 42 | DGX | Quest Diagnostics INC | -0.2% | -1.28% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | +1.76% | 加仓 |
| 44 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -24.40% | 减仓 |
| 45 | CVX | Chevron CORP | -0.2% | +0.22% | 加仓 |
| 46 | HWC | Hancock Whitney CORP | -0.3% | -35.05% | 减仓 |
| 47 | ✓ | Encana CORP | -0.3% | -67.89% | 减仓 |
| 48 | DVN | Devon Energy CORP | -0.5% | -51.66% | 减仓 |
| 49 | ✓ | Rosetta Resources INC | — | NEW | 新建仓 |
| 50 | ✓ | Stewart Enterprises INC | — | EXIT | 清仓 |