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 | 4.18% | +1.50% | -0.76% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.14% | -0.51% | -0.31% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 2.87% | — | +3.27% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.84% | -0.48% | +0.96% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.81% | +0.89% | +0.75% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.68% | -0.14% | -0.35% | |
| 7 | DOW | Dow Chem Co | 股票-原材料 | 2.65% | — | -0.75% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.64% | — | -1.29% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.64% | +0.02% | -2.30% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 2.59% | — | -1.10% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.58% | — | +0.90% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.57% | +0.20% | +2.40% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.54% | — | +0.19% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.43% | -0.58% | +0.91% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.45% | -2.90% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.35% | +0.14% | +0.76% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.30% | +0.80% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.07% | -0.34% | +0.93% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 2.06% | -0.14% | -0.08% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | +0.25% | -1.64% | |
| 21 | AFL | Aflac INC | 股票-金融 | 2.01% | — | +1.13% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.00% | -0.38% | -0.13% | |
| 23 | ✓ | 股票-其他 | 1.99% | — | -0.74% | ||
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.94% | — | -2.06% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.86% | +0.21% | -1.25% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.82% | -0.10% | +0.43% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.78% | — | +3.79% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.73% | +0.35% | +0.46% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 1.61% | — | -1.14% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | +0.09% | +0.05% | |
| 31 | FLR | Fluor CORP | 股票-工业 | 1.57% | — | +6.49% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.48% | — | +3.16% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | +0.13% | +0.75% | |
| 34 | ✓ | Rosetta Resources INC | 股票-其他 | 1.28% | — | +5.50% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.27% | +20.08% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 1.12% | — | -1.08% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.05% | — | +3.50% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | +0.11% | -2.38% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +0.92% | |
| 40 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.90% | — | +3.77% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.89% | — | -2.91% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.86% | — | +2.24% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | +6.51% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.69% | — | +4.03% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.11% | -1.41% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.65% | — | +0.65% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.63% | — | -1.04% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | +0.19% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | +0.45% | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.57% | — | -2.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +20.08% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | -2.90% | 减仓 |
| 3 | INTC | Intel CORP | +0.3% | -1.29% | 减仓 |
| 4 | HD | Home Depot INC | +0.3% | -2.30% | 减仓 |
| 5 | ✓ | +0.2% | -0.74% | 减仓 | |
| 6 | CCL1EUR | Carnival CORP LTD | +0.2% | +3.79% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +0.76% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.80% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -0.35% | 减仓 |
| 10 | TGT | Target CORP | +0.1% | -2.06% | 减仓 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -1.14% | 减仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.31% | 减仓 |
| 13 | IVZ | Invesco Ltd. | +0.1% | -1.10% | 减仓 |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | +4.03% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.96% | 加仓 |
| 16 | CTLEUR | Centurylink INC | +0.1% | -2.07% | 减仓 |
| 17 | MO | Altria Group INC | +0.1% | +0.19% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -1.04% | 减仓 |
| 19 | PEP | Pepsico INC | +0.1% | -1.25% | 减仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +0.46% | 加仓 |
| 21 | VZ | Verizon Communications INC | +0.1% | +0.75% | 加仓 |
| 22 | AAPL | Apple INC | 0% | -1.41% | 减仓 |
| 23 | PFE | Pfizer INC | 0% | +6.51% | 加仓 |
| 24 | JECUSD | Jacobs Engineering Group INC | 0% | +3.77% | 加仓 |
| 25 | ✓ | 0% | -1.48% | 减仓 | |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | +0.19% | 加仓 |
| 27 | NOVEUR | National Oilwell Varco INC | -0.1% | +2.24% | 加仓 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.45% | 加仓 |
| 29 | DVN | Devon Energy CORP | -0.1% | +2.53% | 加仓 |
| 30 | GIS | General Mills INC | -0.1% | +0.43% | 加仓 |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +0.45% | 加仓 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -1.08% | 减仓 |
| 33 | FLEX | Flex Ltd. | -0.1% | -43.94% | 减仓 |
| 34 | ✓ | Ensco PLC Class A | -0.1% | +14.75% | 加仓 |
| 35 | ORCL | Oracle CORP | -0.1% | +0.93% | 加仓 |
| 36 | BTU | Peabody Energy Corporation | -0.1% | -1.46% | 减仓 |
| 37 | AFL | Aflac INC | -0.1% | +1.13% | 加仓 |
| 38 | FLR | Fluor CORP | -0.1% | +6.49% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.92% | 加仓 |
| 40 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -7.55% | 减仓 |
| 41 | GSK | GSK plc ADRhedged | -0.1% | +3.50% | 加仓 |
| 42 | UTXZ | United Tech CORP | -0.2% | +3.27% | 加仓 |
| 43 | ✓ | Rosetta Resources INC | -0.2% | +5.50% | 加仓 |
| 44 | CVX | Chevron CORP | -0.2% | +0.75% | 加仓 |
| 45 | ROK | Rockwell Automation INC | -0.3% | -0.08% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -0.76% | 减仓 |
| 47 | SLB | Slb LTD | -0.4% | +0.90% | 加仓 |
| 48 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 49 | ✓ | Standard BioTools Inc. | — | NEW | 新建仓 |
| 50 | EMR | Emerson Electric Co | — | NEW | 新建仓 |