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 | 4.49% | -0.48% | -2.30% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.84% | +0.02% | -0.16% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.74% | -0.51% | -0.85% | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.37% | — | -0.03% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.30% | -0.48% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.31% | -0.58% | -0.51% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.16% | — | -1.18% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | +1.50% | -4.16% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.76% | -0.45% | -1.15% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.74% | -0.38% | -0.23% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.72% | +0.89% | -0.53% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.56% | — | +0.08% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.41% | -0.27% | +0.83% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 2.29% | -0.14% | +4.22% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.24% | — | +1.66% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -1.03% | -0.87% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.09% | -0.34% | -0.05% | |
| 18 | AFL | Aflac INC | 股票-金融 | 2.04% | — | -1.02% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 2.03% | +0.20% | +2.60% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.90% | +0.14% | -0.14% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.89% | +0.21% | +2.29% | |
| 22 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.89% | -0.04% | +0.88% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.77% | — | +1.72% | |
| 24 | IVZ | Invesco Ltd. | 股票-金融 | 1.68% | — | -0.38% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.66% | +0.35% | +0.93% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | +0.25% | -0.14% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | +0.13% | +1.58% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 1.52% | — | -1.04% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.52% | — | +0.58% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.37% | -0.10% | +11.11% | |
| 31 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.32% | +0.08% | +35.04% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | +1.08% | |
| 33 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.21% | — | +0.02% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | -6.10% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.16% | — | +6.11% | |
| 36 | ✓ | Shire PLC | 股票-其他 | 1.13% | — | -0.24% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | +0.09% | +1.49% | |
| 38 | T | At&t INC | 股票-通信服务 | 1.02% | — | -1.85% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | +0.09% | -1.13% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.99% | — | -1.14% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.97% | — | +16.11% | |
| 42 | FLR | Fluor CORP | 股票-工业 | 0.84% | — | -0.33% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.11% | -2.90% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.69% | — | -2.42% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.14% | -0.57% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | -0.46% | |
| 47 | O | Realty Income CORP | 股票-房地产 | 0.58% | +0.16% | +36.39% | |
| 48 | DCI | Donaldson Co INC | 股票-工业 | 0.57% | — | +16.50% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.52% | — | — | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | +0.08% | -0.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | -1.15% | 减仓 |
| 2 | NKE | Nike INC -cl B | +0.4% | +0.08% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.3% | -2.30% | 减仓 |
| 4 | HD | Home Depot INC | +0.3% | -0.16% | 减仓 |
| 5 | CVX | Chevron CORP | +0.2% | -0.53% | 减仓 |
| 6 | O | Realty Income CORP | +0.2% | +36.39% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +0.93% | 加仓 |
| 8 | DVN | Devon Energy CORP | +0.1% | -0.21% | 减仓 |
| 9 | ACN | Accenture plc | +0.1% | -0.51% | 减仓 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +0.58% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -4.16% | 减仓 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -1.04% | 减仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.87% | 减仓 |
| 14 | ✓ | Shire PLC | +0.1% | -0.24% | 减仓 |
| 15 | TSEM | Tower Semiconductor Ltd. | +0.1% | +35.04% | 加仓 |
| 16 | GIS | General Mills INC | +0.1% | +11.11% | 加仓 |
| 17 | VZ | Verizon Communications INC | +0.1% | +1.58% | 加仓 |
| 18 | DCI | Donaldson Co INC | +0.1% | +16.50% | 加仓 |
| 19 | SLB | Slb LTD | +0.1% | +1.72% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +6.11% | 加仓 |
| 21 | JECUSD | Jacobs Engineering Group INC | +0.1% | +0.02% | 加仓 |
| 22 | DD | DuPont de Nemours, Inc. | +0.1% | -0.03% | 减仓 |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | -1.14% | 减仓 |
| 24 | LOW | Lowe's Cos INC | 0% | -0.46% | 减仓 |
| 25 | AAPL | Apple INC | 0% | -2.90% | 减仓 |
| 26 | NBL2EUR | Noble Energy INC | 0% | -1.51% | 减仓 |
| 27 | PFE | Pfizer INC | 0% | +1.08% | 加仓 |
| 28 | PEP | Pepsico INC | — | +2.29% | 加仓 |
| 29 | ABT | Abbott Laboratories | 0% | -0.23% | 减仓 |
| 30 | MMM | 3m Co | -0.1% | -0.80% | 减仓 |
| 31 | MO | Altria Group INC | -0.1% | -0.19% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -0.57% | 减仓 |
| 33 | AFL | Aflac INC | -0.1% | -1.02% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.14% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.1% | -0.05% | 减仓 |
| 36 | T | At&t INC | -0.2% | -1.85% | 减仓 |
| 37 | FLR | Fluor CORP | -0.2% | -0.33% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -6.10% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.2% | +0.83% | 加仓 |
| 40 | FBIN | Fortune Brands Innovations I | -0.2% | +0.88% | 加仓 |
| 41 | INTC | Intel CORP | -0.3% | -1.18% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -0.48% | 减仓 |
| 43 | CCL1EUR | Carnival CORP LTD | -0.3% | +1.66% | 加仓 |
| 44 | IVZ | Invesco Ltd. | -0.4% | -0.38% | 减仓 |
| 45 | PM | Philip Morris International | -0.5% | +2.60% | 加仓 |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 47 | L | Loews CORP | — | EXIT | 清仓 |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | TDS | Telephone And Data Systems | — | EXIT | 清仓 |