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 | V | Visa Inc-class A Shares | 股票-金融 | 3.85% | -0.48% | -0.33% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.38% | +1.50% | +0.63% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.36% | -0.51% | +0.89% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.29% | +0.02% | -0.12% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.08% | -0.58% | -0.34% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.85% | -0.45% | +1.28% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | -0.30% | +1.87% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.65% | — | +5.25% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.60% | — | +3.36% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.60% | +0.20% | +1.19% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 2.54% | — | +4.13% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.43% | — | +0.55% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.42% | — | -0.05% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.38% | +0.14% | +11.56% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 2.37% | — | +5.21% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.27% | -0.34% | +3.06% | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工业 | 2.26% | -0.04% | +1.49% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 2.26% | -0.14% | +1.49% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.22% | +0.89% | +4.29% | |
| 20 | AFL | Aflac INC | 股票-金融 | 2.17% | — | +0.28% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.16% | -0.38% | +3.16% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.10% | +0.21% | +2.45% | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.09% | — | +4.67% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 1.93% | -0.10% | -0.10% | |
| 25 | ✓ | 股票-其他 | 1.91% | — | +2.57% | ||
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | +0.25% | -1.46% | |
| 27 | AXP | American Express Company | 股票-金融 | 1.69% | — | +25.98% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.67% | +0.35% | +2.87% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | -0.27% | +3.66% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.46% | +0.13% | +4.64% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.41% | — | +0.10% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | +0.09% | -3.49% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 1.33% | — | +10.08% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | +7.48% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | +10.54% | |
| 36 | FLR | Fluor CORP | 股票-工业 | 1.09% | — | +5.22% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.01% | — | +3.36% | |
| 38 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.91% | — | +1.80% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.84% | — | -5.18% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.82% | — | +0.89% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.11% | +4.79% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | +0.32% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.14% | +1.36% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | +8.58% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | +0.11% | -6.53% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | — | -1.69% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.68% | — | +10.81% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | +0.09% | +10.72% | |
| 49 | THS | Treehouse Foods INC | 股票-其他 | 0.61% | — | +6.42% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.51% | — | -0.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | -0.33% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +1.28% | 加仓 |
| 3 | HD | Home Depot INC | +0.4% | -0.12% | 减仓 |
| 4 | AXP | American Express Company | +0.3% | +25.98% | 加仓 |
| 5 | FBIN | Fortune Brands Innovations I | +0.3% | +1.49% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | +3.36% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +11.56% | 加仓 |
| 8 | PEP | Pepsico INC | +0.2% | +2.45% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +7.48% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +54.67% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.89% | 加仓 |
| 12 | TGT | Target CORP | +0.1% | -0.05% | 减仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | +3.66% | 加仓 |
| 14 | AFL | Aflac INC | 0% | +0.28% | 加仓 |
| 15 | ✓ | 0% | +2.57% | 加仓 | |
| 16 | JNJ | Johnson & Johnson | 0% | -1.46% | 减仓 |
| 17 | ORCL | Oracle CORP | 0% | +3.06% | 加仓 |
| 18 | JNJ | Johnson & Johnson | — | +10.54% | 加仓 |
| 19 | AAPL | Apple INC | — | +4.79% | 加仓 |
| 20 | T | At&t INC | 0% | +0.10% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +1.87% | 加仓 |
| 22 | PXDEUR | Pioneer Natural Resources Co | 0% | +3.36% | 加仓 |
| 23 | LNC | Lincoln National CORP | 0% | +10.81% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | 0% | +1.36% | 加仓 |
| 25 | GSK | GSK plc ADRhedged | 0% | -5.18% | 减仓 |
| 26 | PPG | Ppg Industries INC | -0.1% | — | 不变 |
| 27 | DUK | Duke Energy CORP | -0.1% | -46.80% | 减仓 |
| 28 | MRK | Merck & Co. INC. | -0.1% | +2.87% | 加仓 |
| 29 | WMT | Walmart INC | -0.1% | -6.53% | 减仓 |
| 30 | CTLEUR | Centurylink INC | -0.1% | -10.63% | 减仓 |
| 31 | VAL | Valaris Limited | -0.1% | -8.96% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.63% | 加仓 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -0.30% | 减仓 |
| 34 | HWC | Hancock Whitney CORP | -0.1% | -25.47% | 减仓 |
| 35 | FLR | Fluor CORP | -0.1% | +5.22% | 加仓 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.1% | +0.33% | 加仓 |
| 37 | IVZ | Invesco Ltd. | -0.1% | +5.21% | 加仓 |
| 38 | DVN | Devon Energy CORP | -0.1% | +13.41% | 加仓 |
| 39 | DOW | Dow Chem Co | -0.2% | +4.13% | 加仓 |
| 40 | CVX | Chevron CORP | -0.2% | +4.29% | 加仓 |
| 41 | ABT | Abbott Laboratories | -0.2% | +3.16% | 加仓 |
| 42 | SLB | Slb LTD | -0.2% | +4.67% | 加仓 |
| 43 | ROK | Rockwell Automation INC | -0.3% | +1.49% | 加仓 |
| 44 | UTXZ | United Tech CORP | -2.5% | -80.67% | 减仓 |
| 45 | ✓ | Rosetta Resources INC | — | EXIT | 清仓 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 47 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 48 | ✓ | Royal Dutch Shell Plc Adr Cl A | — | NEW | 新建仓 |
| 49 | DCI | Donaldson Co INC | — | NEW | 新建仓 |
| 50 | O | Realty Income CORP | — | EXIT | 清仓 |