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 | 4.23% | -0.48% | -1.84% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.83% | -0.51% | -0.16% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.60% | -0.30% | -4.28% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.58% | +0.02% | +0.07% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.42% | — | +1.12% | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.32% | — | +2.36% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.19% | -0.58% | -1.10% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | +1.50% | -0.03% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.75% | -0.38% | +0.36% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.59% | -0.27% | -1.16% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.58% | — | +1.50% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.51% | +0.89% | +1.45% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 2.49% | +0.20% | +2.83% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 2.35% | -0.14% | +7.20% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.34% | -0.45% | -22.92% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.22% | -0.34% | +0.80% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.17% | — | -0.60% | |
| 18 | AFL | Aflac INC | 股票-金融 | 2.14% | — | +98.08% | |
| 19 | FBIN | Fortune Brands Innovations I | 股票-工业 | 2.10% | -0.04% | +3.16% | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 2.07% | — | +0.91% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -1.03% | -0.16% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | +0.14% | +3.07% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.89% | +0.21% | +5.17% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | +0.25% | -0.86% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.71% | — | +1.98% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.51% | +0.13% | +5.54% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.51% | +0.35% | +5.73% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 1.41% | — | -1.66% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.40% | — | +0.54% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | +0.90% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 1.28% | -0.10% | +4.73% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.25% | — | +5.50% | |
| 33 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.21% | +0.08% | +20.28% | |
| 34 | T | At&t INC | 股票-通信服务 | 1.17% | — | -0.72% | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.15% | — | +3.66% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | +0.09% | +21.13% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | +8.72% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | +0.09% | -5.18% | |
| 39 | ✓ | Shire PLC | 股票-其他 | 1.03% | — | +9.64% | |
| 40 | FLR | Fluor CORP | 股票-工业 | 1.01% | — | -2.05% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 1.00% | — | -0.67% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | +0.99% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.14% | +10.72% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.11% | -3.04% | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.70% | — | -6.83% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.63% | — | -2.45% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | -0.75% | |
| 48 | DCI | Donaldson Co INC | 股票-工业 | 0.50% | — | +190.92% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.48% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +1.12% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.16% | 减仓 |
| 3 | DCI | Donaldson Co INC | +0.3% | +190.92% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.3% | -1.84% | 减仓 |
| 5 | ABT | Abbott Laboratories | +0.3% | +0.36% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +21.13% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.16% | 减仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | -0.60% | 减仓 |
| 9 | FLR | Fluor CORP | +0.1% | -2.05% | 减仓 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +10.72% | 加仓 |
| 11 | ✓ | Shire PLC | +0.1% | +9.64% | 加仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +5.73% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.28% | 减仓 |
| 14 | PFE | Pfizer INC | +0.1% | +5.50% | 加仓 |
| 15 | ORCL | Oracle CORP | 0% | +0.80% | 加仓 |
| 16 | SLB | Slb LTD | 0% | +1.98% | 加仓 |
| 17 | PM | Philip Morris International | 0% | +2.83% | 加仓 |
| 18 | PEP | Pepsico INC | 0% | +5.17% | 加仓 |
| 19 | VZ | Verizon Communications INC | 0% | +5.54% | 加仓 |
| 20 | TSEM | Tower Semiconductor Ltd. | 0% | +20.28% | 加仓 |
| 21 | UPS | United Parcel Service-cl B | 0% | +8.72% | 加仓 |
| 22 | MMM | 3m Co | 0% | — | 不变 |
| 23 | ROK | Rockwell Automation INC | 0% | +7.20% | 加仓 |
| 24 | LNC | Lincoln National CORP | 0% | -0.67% | 减仓 |
| 25 | LOW | Lowe's Cos INC | 0% | -2.45% | 减仓 |
| 26 | JNJ | Johnson & Johnson | 0% | +0.90% | 加仓 |
| 27 | WMT | Walmart INC | 0% | -1.52% | 减仓 |
| 28 | WFC | Wells Fargo & Co | 0% | -0.04% | 减仓 |
| 29 | JECUSD | Jacobs Engineering Group INC | 0% | +3.66% | 加仓 |
| 30 | GD | General Dynamics CORP | 0% | -70.77% | 减仓 |
| 31 | NSC | Norfolk Southern CORP | -0.1% | -1.66% | 减仓 |
| 32 | MO | Altria Group INC | -0.1% | -0.75% | 减仓 |
| 33 | D | Dominion Energy INC | -0.1% | -17.78% | 减仓 |
| 34 | HD | Home Depot INC | -0.1% | +0.07% | 加仓 |
| 35 | KO | Coca-cola Co/the | -0.1% | -5.18% | 减仓 |
| 36 | T | At&t INC | -0.1% | -0.72% | 减仓 |
| 37 | DVN | Devon Energy CORP | -0.1% | +7.23% | 加仓 |
| 38 | CVX | Chevron CORP | -0.1% | +1.45% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.86% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +3.07% | 加仓 |
| 41 | DD | DuPont de Nemours, Inc. | -0.2% | +2.36% | 加仓 |
| 42 | FBIN | Fortune Brands Innovations I | -0.2% | +3.16% | 加仓 |
| 43 | IVZ | Invesco Ltd. | -0.2% | +0.91% | 加仓 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -0.03% | 减仓 |
| 45 | GIS | General Mills INC | -0.3% | +4.73% | 加仓 |
| 46 | META | Meta Platforms Inc-class A | -0.9% | -22.92% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -1.2% | -93.45% | 减仓 |
| 48 | O | Realty Income CORP | — | NEW | 新建仓 |
| 49 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 50 | HON | Honeywell International INC | — | EXIT | 清仓 |