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 | 4.76% | -0.48% | -1.52% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.14% | -0.51% | -1.11% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.82% | +0.02% | -1.16% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | -0.30% | -0.12% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.25% | -0.58% | -0.84% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.11% | -0.38% | -0.51% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.11% | — | -0.29% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.86% | +1.50% | +0.39% | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 2.53% | -0.14% | +3.33% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.52% | — | -2.57% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.51% | +0.89% | +0.42% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.40% | — | +1.16% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.37% | -0.27% | -0.77% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -1.03% | -0.52% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -0.45% | +1.06% | |
| 16 | AFL | Aflac INC | 股票-金融 | 2.11% | — | -0.60% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 2.01% | — | — | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.97% | +0.20% | +1.03% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.91% | +0.14% | -0.45% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.86% | +0.21% | +0.90% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.85% | +0.35% | +0.30% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | +0.25% | +1.04% | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.78% | -0.04% | +1.71% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.70% | — | -1.36% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.67% | -0.34% | -28.18% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.61% | +0.13% | +0.82% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.60% | — | — | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.56% | — | +2.31% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.47% | — | +0.98% | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.38% | — | -0.31% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.36% | — | +2.79% | |
| 32 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.28% | +0.08% | +4.01% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 1.26% | -0.10% | -0.14% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.20% | — | -0.95% | |
| 35 | ✓ | Shire PLC | 股票-其他 | 1.15% | — | -0.87% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | -7.12% | |
| 37 | LNC | Lincoln National CORP | 股票-金融 | 1.10% | — | +9.66% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | +0.09% | -0.25% | |
| 39 | T | At&t INC | 股票-通信服务 | 1.01% | — | +0.25% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | +0.09% | -0.40% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | -2.38% | |
| 42 | FLR | Fluor CORP | 股票-工业 | 0.94% | — | -0.60% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.11% | -0.28% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.82% | — | +40.86% | |
| 45 | DCI | Donaldson Co INC | 股票-工业 | 0.71% | — | +0.87% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.71% | — | -7.21% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.14% | -3.22% | |
| 48 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.66% | — | +1.26% | |
| 49 | O | Realty Income CORP | 股票-房地产 | 0.60% | +0.16% | +2.73% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.50% | +0.08% | +14.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.4% | -1.11% | 减仓 |
| 2 | ABT | Abbott Laboratories | +0.4% | -0.51% | 减仓 |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +40.86% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.3% | -1.52% | 减仓 |
| 5 | ROK | Rockwell Automation INC | +0.2% | +3.33% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.52% | 减仓 |
| 7 | PFE | Pfizer INC | +0.2% | +0.98% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +0.30% | 加仓 |
| 9 | NSC | Norfolk Southern CORP | +0.2% | -1.36% | 减仓 |
| 10 | JECUSD | Jacobs Engineering Group INC | +0.2% | -0.31% | 减仓 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.2% | +1.16% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +1.04% | 加仓 |
| 13 | DCI | Donaldson Co INC | +0.1% | +0.87% | 加仓 |
| 14 | LNC | Lincoln National CORP | +0.1% | +9.66% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | -0.28% | 减仓 |
| 16 | FLR | Fluor CORP | +0.1% | -0.60% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.12% | 减仓 |
| 18 | AFL | Aflac INC | +0.1% | -0.60% | 减仓 |
| 19 | UPS | United Parcel Service-cl B | 0% | -0.95% | 减仓 |
| 20 | LOW | Lowe's Cos INC | 0% | -7.21% | 减仓 |
| 21 | UTXZ | United Tech CORP | 0% | +1.04% | 加仓 |
| 22 | VZ | Verizon Communications INC | 0% | +0.82% | 加仓 |
| 23 | ✓ | Shire PLC | 0% | -0.87% | 减仓 |
| 24 | O | Realty Income CORP | 0% | +2.73% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | 0% | -0.45% | 减仓 |
| 26 | MMM | 3m Co | 0% | +1.32% | 加仓 |
| 27 | KO | Coca-cola Co/the | — | -0.40% | 减仓 |
| 28 | T | At&t INC | 0% | +0.25% | 加仓 |
| 29 | HD | Home Depot INC | 0% | -1.16% | 减仓 |
| 30 | PEP | Pepsico INC | 0% | +0.90% | 加仓 |
| 31 | NKE | Nike INC -cl B | 0% | -2.57% | 减仓 |
| 32 | BAC | Bank Of America CORP | 0% | -0.77% | 减仓 |
| 33 | TSEM | Tower Semiconductor Ltd. | 0% | +4.01% | 加仓 |
| 34 | NOVEUR | National Oilwell Varco INC | 0% | -16.04% | 减仓 |
| 35 | ACN | Accenture plc | -0.1% | -0.84% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +0.39% | 加仓 |
| 37 | PM | Philip Morris International | -0.1% | +1.03% | 加仓 |
| 38 | NBL2EUR | Noble Energy INC | -0.1% | -20.83% | 减仓 |
| 39 | GIS | General Mills INC | -0.1% | -0.14% | 减仓 |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +2.79% | 加仓 |
| 41 | SLB | Slb LTD | -0.2% | +2.31% | 加仓 |
| 42 | CVX | Chevron CORP | -0.2% | +0.42% | 加仓 |
| 43 | DD | DuPont de Nemours, Inc. | -0.3% | -0.29% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.4% | -28.18% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.5% | +1.06% | 加仓 |
| 46 | IVZ | Invesco Ltd. | -1.6% | -94.58% | 减仓 |
| 47 | INTC | Intel CORP | -2.9% | -90.28% | 减仓 |
| 48 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 49 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 50 | ZTS | Zoetis INC | — | EXIT | 清仓 |