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 | 3.91% | +1.50% | +8.64% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.40% | -0.48% | -2.12% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.39% | -0.51% | -2.10% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.01% | +0.02% | -0.73% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.97% | -0.58% | -2.17% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.93% | — | -0.21% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.86% | -0.45% | -4.21% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.82% | +0.20% | -0.70% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.59% | -0.30% | +5.07% | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 2.59% | — | -0.13% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.57% | +0.89% | -0.65% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.51% | +0.14% | +1.88% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.49% | — | +0.98% | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工业 | 2.40% | -0.04% | -2.17% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.27% | -0.34% | +1.31% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.26% | -0.14% | -2.04% | |
| 17 | AFL | Aflac INC | 股票-金融 | 2.23% | — | -1.78% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.19% | — | +1.62% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | +0.25% | -2.68% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 2.10% | -0.10% | +0.17% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.06% | +0.21% | -1.40% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.98% | -0.38% | +5.49% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.97% | — | +1.81% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | — | +7.40% | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | 1.81% | — | +3.03% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.80% | — | +0.61% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.79% | +0.35% | +1.55% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.71% | +0.13% | +1.71% | |
| 29 | AXP | American Express Company | 股票-金融 | 1.66% | — | +2.81% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.65% | — | +3.16% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -1.03% | +43.60% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.36% | +0.09% | +1.43% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | -0.27% | +7.28% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.28% | — | -0.66% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 1.26% | — | -1.86% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.17% | — | -0.68% | |
| 37 | FLR | Fluor CORP | 股票-工业 | 1.11% | — | -0.68% | |
| 38 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.01% | — | -0.09% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | +1.05% | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.86% | — | +3.20% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | +6.64% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | — | -2.64% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | — | -0.01% | |
| 44 | THS | Treehouse Foods INC | 股票-其他 | 0.67% | — | -2.88% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.14% | -3.72% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.58% | — | +1.83% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.11% | -3.53% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.51% | — | -3.44% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | +0.09% | -16.10% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | +3.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +8.64% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +43.60% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +7.40% | 加仓 |
| 4 | AFL | Aflac INC | +0.2% | -1.78% | 减仓 |
| 5 | GIS | General Mills INC | +0.2% | +0.17% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +5.07% | 加仓 |
| 7 | PFE | Pfizer INC | +0.2% | +6.64% | 加仓 |
| 8 | T | At&t INC | +0.2% | +3.16% | 加仓 |
| 9 | AXP | American Express Company | +0.2% | +2.81% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | -0.65% | 减仓 |
| 11 | SLB | Slb LTD | +0.1% | +1.62% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -2.68% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +1.55% | 加仓 |
| 14 | JECUSD | Jacobs Engineering Group INC | +0.1% | -0.09% | 减仓 |
| 15 | DVN | Devon Energy CORP | +0.1% | -0.22% | 减仓 |
| 16 | THS | Treehouse Foods INC | +0.1% | -2.88% | 减仓 |
| 17 | GSK | GSK plc ADRhedged | +0.1% | +3.20% | 加仓 |
| 18 | MO | Altria Group INC | +0.1% | -0.01% | 减仓 |
| 19 | D | Dominion Energy INC | +0.1% | +19.88% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | 0% | +1.88% | 加仓 |
| 21 | PXDEUR | Pioneer Natural Resources Co | 0% | -0.68% | 减仓 |
| 22 | VZ | Verizon Communications INC | 0% | +1.71% | 加仓 |
| 23 | BAC | Bank Of America CORP | 0% | +7.28% | 加仓 |
| 24 | RDS-A | Shell Plc-spon Adr-a | 0% | +1.83% | 加仓 |
| 25 | AYI | Acuity INC | 0% | +0.93% | 加仓 |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +1.05% | 加仓 |
| 27 | NBL2EUR | Noble Energy INC | 0% | -1.69% | 减仓 |
| 28 | WMT | Walmart INC | 0% | +0.92% | 加仓 |
| 29 | PM | Philip Morris International | — | -0.70% | 减仓 |
| 30 | INTC | Intel CORP | 0% | +0.98% | 加仓 |
| 31 | PEP | Pepsico INC | 0% | -1.40% | 减仓 |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | -2.10% | 减仓 |
| 33 | AMGN | Amgen INC | -0.1% | -47.30% | 减仓 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -27.75% | 减仓 |
| 35 | CTLEUR | Centurylink INC | -0.1% | -73.74% | 减仓 |
| 36 | AAPL | Apple INC | -0.1% | -3.53% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -0.21% | 减仓 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | -16.10% | 减仓 |
| 39 | FLR | Fluor CORP | -0.2% | -0.68% | 减仓 |
| 40 | DOW | Dow Chem Co | -0.2% | -0.13% | 减仓 |
| 41 | ACN | Accenture plc | -0.2% | -2.17% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -4.21% | 减仓 |
| 43 | HD | Home Depot INC | -0.3% | -0.73% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.3% | -2.12% | 减仓 |
| 45 | TGT | Target CORP | -0.4% | +0.61% | 加仓 |
| 46 | IVZ | Invesco Ltd. | -0.4% | +3.03% | 加仓 |
| 47 | CCL1EUR | Carnival CORP LTD | -0.4% | +1.81% | 加仓 |
| 48 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 49 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |