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 | 3.96% | +1.50% | -2.61% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.47% | -0.48% | +0.80% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.21% | -0.51% | +0.21% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 3.14% | — | +1.63% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.94% | +0.02% | -1.30% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.72% | — | -0.34% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.68% | +0.89% | +2.33% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.66% | -0.58% | +0.70% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 2.60% | — | +1.44% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.47% | +0.14% | -2.17% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 2.47% | +0.20% | -0.69% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.44% | -0.34% | +1.19% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | -0.30% | +1.98% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.36% | — | -4.66% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 2.34% | — | +2.57% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.29% | -0.45% | -1.12% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 2.24% | — | -3.76% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 2.22% | -0.14% | +7.77% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.20% | — | +2.97% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.17% | -0.38% | +1.58% | |
| 21 | AFL | Aflac INC | 股票-金融 | 2.12% | — | +1.72% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.02% | — | +1.65% | |
| 23 | ✓ | 股票-其他 | 2.02% | — | +0.69% | ||
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | +0.25% | -1.06% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.90% | -0.10% | +0.13% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | +0.21% | +0.16% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.68% | +0.35% | +2.24% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 1.54% | — | -1.43% | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.53% | -0.04% | +3994.94% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | +0.09% | -8.61% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | -0.27% | +3.87% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.33% | — | -4.37% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | +0.13% | +0.90% | |
| 34 | FLR | Fluor CORP | 股票-工业 | 1.31% | — | -6.59% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.19% | — | -4.50% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | +12.45% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.05% | — | +8.92% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | +0.11% | -2.31% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.97% | — | +18.89% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.14% | -64.10% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.79% | — | +7.46% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | -4.69% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | +1.82% | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | 0.70% | — | +1.24% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.70% | — | -0.34% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.11% | -0.91% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +9.02% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.66% | — | +122.47% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | -2.00% | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.54% | — | -0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +1.5% | +3994.94% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.6% | +0.80% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.4% | +1.19% | 加仓 |
| 4 | HD | Home Depot INC | +0.3% | -1.30% | 减仓 |
| 5 | TGT | Target CORP | +0.3% | -3.76% | 减仓 |
| 6 | UTXZ | United Tech CORP | +0.3% | +1.63% | 加仓 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +122.47% | 加仓 |
| 8 | CCL1EUR | Carnival CORP LTD | +0.2% | +1.65% | 加仓 |
| 9 | ACN | Accenture plc | +0.2% | +0.70% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +12.45% | 加仓 |
| 11 | ABT | Abbott Laboratories | +0.2% | +1.58% | 加仓 |
| 12 | ROK | Rockwell Automation INC | +0.2% | +7.77% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | -4.69% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -2.17% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.98% | 加仓 |
| 16 | AFL | Aflac INC | +0.1% | +1.72% | 加仓 |
| 17 | BAC | Bank Of America CORP | +0.1% | +3.87% | 加仓 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.02% | 加仓 |
| 19 | GIS | General Mills INC | +0.1% | +0.13% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | -0.34% | 减仓 |
| 21 | WMT | Walmart INC | +0.1% | -2.31% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.21% | 加仓 |
| 23 | UPS | United Parcel Service-cl B | +0.1% | -4.50% | 减仓 |
| 24 | JECUSD | Jacobs Engineering Group INC | +0.1% | +18.89% | 加仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +51.10% | 加仓 |
| 26 | LNC | Lincoln National CORP | +0.1% | +1.24% | 加仓 |
| 27 | AAPL | Apple INC | +0.1% | -0.91% | 减仓 |
| 28 | NOVEUR | National Oilwell Varco INC | -0.1% | +7.46% | 加仓 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.49% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.06% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -1.12% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.90% | 加仓 |
| 33 | PM | Philip Morris International | -0.1% | -0.69% | 减仓 |
| 34 | ✓ | Ensco PLC Class A | -0.1% | -0.91% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | +2.33% | 加仓 |
| 36 | T | At&t INC | -0.2% | -4.37% | 减仓 |
| 37 | BTU | Peabody Energy Corporation | -0.2% | -29.63% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.2% | -8.61% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -4.66% | 减仓 |
| 40 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -28.68% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -2.61% | 减仓 |
| 42 | FLR | Fluor CORP | -0.3% | -6.59% | 减仓 |
| 43 | DOW | Dow Chem Co | -0.3% | +2.57% | 加仓 |
| 44 | SLB | Slb LTD | -0.4% | +2.97% | 加仓 |
| 45 | MMM | 3m Co | -0.5% | -63.87% | 减仓 |
| 46 | ✓ | Rosetta Resources INC | -0.8% | -18.69% | 减仓 |
| 47 | IBM | Intl Business Machines CORP | -1.9% | -64.10% | 减仓 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | EMR | Emerson Electric Co | — | EXIT | 清仓 |